Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TDOC | TELADOC HEALTH INC | Healthcare | 25,804.0 | $141K | — | -7K | -20.7% | $5.45 | +48.1% |
| 1662 | REAL | THE REALREAL INC | Consumer Cyclical | 15,456.0 | $140K | — | -3K | -16.0% | $9.08 | +37.1% |
| 1663 | OMER | OMEROS CORP | Healthcare | 13,118.0 | $139K | — | -2K | -13.5% | $10.56 | -2.7% |
| 1664 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 30,551.0 | $137K | — | -6K | -15.5% | $4.50 | +1.1% |
| 1665 | INFY | INFOSYS LTD | Technology | 10,148.0 | $137K | — | NEW | — | $13.51 | -21.8% |
| 1666 | VYX | NCR VOYIX CORPORATION | Technology | 21,649.0 | $137K | — | -5K | -19.9% | $6.33 | +18.3% |
| 1667 | CFFN | CAPITOL FED FINL INC | Financial Services | 19,139.0 | $136K | — | -5K | -20.0% | $7.13 | +13.3% |
| 1668 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 22,517.0 | $136K | — | -5K | -19.4% | $6.05 | -6.6% |
| 1669 | — | ADTRAN HOLDINGS INC | — | 10,782.0 | $136K | — | -3K | -20.7% | $12.58 | — |
| 1670 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 11,484.0 | $135K | — | -3K | -20.6% | $11.76 | +36.6% |
| 1671 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,213.0 | $134K | — | -3K | -20.7% | $11.92 | +22.1% |
| 1672 | RLJ | RLJ LODGING TR | Real Estate | 17,991.0 | $133K | — | -7K | -28.4% | $7.42 | +54.0% |
| 1673 | NOK | NOKIA CORP | Technology | 16,533.0 | $133K | — | -1K | -5.9% | $8.04 | +67.8% |
| 1674 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 29,172.0 | $132K | — | -8K | -20.7% | $4.52 | +0.2% |
| 1675 | RDW | REDWIRE CORPORATION | Industrials | 15,384.0 | $131K | — | +2K | +15.0% | $8.50 | +68.8% |
| 1676 | KURA | KURA ONCOLOGY INC | Healthcare | 15,582.0 | $127K | — | -3K | -16.1% | $8.13 | +22.1% |
| 1677 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 45,615.0 | $125K | — | -8K | -14.4% | $2.74 | +15.0% |
| 1678 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,309.0 | $122K | — | -3K | -21.5% | $11.79 | +10.7% |
| 1679 | VERX | VERTEX INC | Technology | 10,170.0 | $121K | — | -3K | -20.5% | $11.89 | -6.5% |
| 1680 | COUR | COURSERA INC | Consumer Defensive | 20,699.0 | $120K | — | -5K | -20.7% | $5.82 | -8.1% |
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%