Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ASAN | ASANA INC | Technology | 16,412.0 | $225K | — | NEW | — | $13.71 | -46.1% |
| 1642 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 25,384.0 | $225K | — | NEW | — | $8.86 | +223.8% |
| 1643 | CRI | CARTERS INC | Consumer Cyclical | 6,933.0 | $225K | — | NEW | — | $32.43 | +25.7% |
| 1644 | STAA | STAAR SURGICAL CO | Healthcare | 9,699.0 | $224K | — | NEW | — | $23.09 | +19.4% |
| 1645 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,871.0 | $224K | — | NEW | — | $77.91 | -1.0% |
| 1646 | THR | THERMON GROUP HLDGS INC | Industrials | 6,003.0 | $223K | — | NEW | — | $37.16 | +64.5% |
| 1647 | ANAB | ANAPTYSBIO INC | Healthcare | 4,598.0 | $223K | — | NEW | — | $48.48 | +33.4% |
| 1648 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 8,530.0 | $223K | — | NEW | — | $26.13 | +79.2% |
| 1649 | APPF | APPFOLIO INC | Technology | 958.0 | $223K | — | NEW | — | $232.65 | -26.3% |
| 1650 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,467.0 | $222K | — | NEW | — | $34.35 | +18.9% |
| 1651 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,308.0 | $222K | — | NEW | — | $30.34 | +28.8% |
| 1652 | WS | WORTHINGTON STL INC | Basic Materials | 6,384.0 | $221K | — | NEW | — | $34.62 | -8.5% |
| 1653 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,070.0 | $221K | — | NEW | — | $43.58 | -8.3% |
| 1654 | BIO | BIO RAD LABS INC | Healthcare | 729.0 | $221K | — | NEW | — | $302.99 | -1.5% |
| 1655 | WINA | WINMARK CORP | Consumer Cyclical | 545.0 | $221K | — | NEW | — | $404.94 | +4.6% |
| 1656 | HLNE | HAMILTON LANE INC | Financial Services | 1,641.0 | $220K | — | NEW | — | $134.31 | -40.7% |
| 1657 | SLM | SLM CORP | Financial Services | 8,143.0 | $220K | — | NEW | — | $27.06 | -7.5% |
| 1658 | PEGA | PEGASYSTEMS INC | Technology | 3,675.0 | $219K | — | NEW | — | $59.72 | -46.5% |
| 1659 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,748.0 | $219K | — | NEW | — | $14.88 | +27.6% |
| 1660 | CSR | CENTERSPACE | Real Estate | 3,285.0 | $219K | — | NEW | — | $66.72 | -14.2% |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%