Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,373.0 | $192K | — | -5K | -25.8% | $14.35 | -12.0% |
| 1602 | KOS | KOSMOS ENERGY LTD | Energy | 68,776.0 | $191K | — | -18K | -20.7% | $2.78 | -11.9% |
| 1603 | PATH | UIPATH INC | Technology | 17,175.0 | $191K | — | NEW | — | $11.10 | -7.5% |
| 1604 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 13,025.0 | $191K | — | -739.0 | -5.4% | $14.63 | -18.6% |
| 1605 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17,813.0 | $190K | — | -4K | -20.0% | $10.66 | +21.7% |
| 1606 | SFL | SFL CORPORATION LTD | Industrials | 17,590.0 | $190K | — | -5K | -20.7% | $10.79 | +0.2% |
| 1607 | CLBT | CELLEBRITE DI LTD | Technology | 13,747.0 | $189K | — | +1K | +8.3% | $13.78 | -6.9% |
| 1608 | AHCO | ADAPTHEALTH CORP | Healthcare | 15,914.0 | $189K | — | -4K | -19.7% | $11.90 | -18.9% |
| 1609 | ORC | ORCHID IS CAP INC | Real Estate | 26,868.0 | $189K | — | -1K | -4.2% | $7.03 | -4.7% |
| 1610 | EXPI | EXP WORLD HLDGS INC | Real Estate | 31,118.0 | $186K | — | -4K | -12.0% | $5.99 | -20.9% |
| 1611 | — | TWO HARBORS INVENTMENT CORPO | — | 16,257.0 | $186K | — | -31K | -65.9% | $11.42 | — |
| 1612 | ATEC | ALPHATEC HLDGS INC | Healthcare | 17,032.0 | $185K | — | -4K | -20.7% | $10.88 | -19.0% |
| 1613 | SLDE | SLIDE INS HLDGS INC | Financial Services | 10,249.0 | $184K | — | NEW | — | $18.00 | -7.9% |
| 1614 | IE | IVANHOE ELECTRIC INC | Technology | 15,453.0 | $183K | — | -4K | -20.7% | $11.82 | -3.6% |
| 1615 | MAT | MATTEL INC | Consumer Cyclical | 12,466.0 | $181K | — | — | — | $14.53 | -3.4% |
| 1616 | PSEC | PROSPECT CAP CORP | Financial Services | 69,232.0 | $181K | — | -8K | -10.4% | $2.61 | -15.3% |
| 1617 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 14,079.0 | $178K | — | -2K | -14.1% | $12.67 | -33.0% |
| 1618 | VUZI | VUZIX CORP | Technology | 76,830.0 | $177K | — | -46K | -37.4% | $2.31 | +43.3% |
| 1619 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 20,109.0 | $177K | — | -3K | -13.3% | $8.82 | -45.7% |
| 1620 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 30,480.0 | $177K | — | -5K | -13.9% | $5.80 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%