Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,081.0 | $205K | — | NEW | — | $28.96 | +16.4% |
| 1702 | WEX | WEX INC | Technology | 1,376.0 | $205K | — | NEW | — | $148.98 | -3.7% |
| 1703 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 22,078.0 | $205K | — | NEW | — | $9.28 | +3.9% |
| 1704 | KBR | KBR INC | Industrials | 5,093.0 | $205K | — | NEW | — | $40.20 | -11.1% |
| 1705 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,440.0 | $205K | — | NEW | — | $37.61 | -23.9% |
| 1706 | GNTX | GENTEX CORP | Consumer Cyclical | 8,779.0 | $204K | — | NEW | — | $23.27 | +5.4% |
| 1707 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 9,471.0 | $204K | — | NEW | — | $21.56 | -34.1% |
| 1708 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 23,738.0 | $204K | — | NEW | — | $8.59 | -4.1% |
| 1709 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,247.0 | $203K | — | NEW | — | $163.15 | -10.7% |
| 1710 | PGEN | PRECIGEN INC | Healthcare | 48,666.0 | $203K | — | NEW | — | $4.18 | +32.0% |
| 1711 | ECVT | ECOVYST INC | Basic Materials | 20,872.0 | $203K | — | NEW | — | $9.73 | +22.8% |
| 1712 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,033.0 | $203K | — | NEW | — | $28.86 | -16.6% |
| 1713 | GPGI | COMPOSECURE INC | Industrials | 10,488.0 | $202K | — | NEW | — | $19.28 | -10.8% |
| 1714 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 18,023.0 | $202K | — | NEW | — | $11.21 | +39.4% |
| 1715 | ORC | ORCHID IS CAP INC | Real Estate | 28,030.0 | $202K | — | NEW | — | $7.20 | -3.4% |
| 1716 | SION | SIONNA THERAPEUTICS INC | Healthcare | 4,903.0 | $202K | — | NEW | — | $41.14 | +4.5% |
| 1717 | BFC | BANK FIRST CORP | Financial Services | 1,655.0 | $202K | — | NEW | — | $121.82 | +25.4% |
| 1718 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 73,733.0 | $201K | — | NEW | — | $2.73 | +48.2% |
| 1719 | VTOL | BRISTOW GROUP INC | Energy | 5,494.0 | $201K | — | NEW | — | $36.62 | +12.6% |
| 1720 | SEZL | SEZZLE INC | Financial Services | 3,161.0 | $201K | — | NEW | — | $63.48 | +186.7% |
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%