Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 10,156.0 | $88K | — | -2K | -13.8% | $8.66 | +30.7% |
| 1722 | — | SOLID BIOSCIENCES INC | — | 12,033.0 | $87K | — | -2K | -15.4% | $7.20 | — |
| 1723 | NAVI | NAVIENT CORPORATION | Financial Services | 10,568.0 | $86K | — | -3K | -20.1% | $8.18 | -1.1% |
| 1724 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 18,657.0 | $86K | — | -4K | -19.0% | $4.61 | +9.5% |
| 1725 | ASAN | ASANA INC | Technology | 13,427.0 | $86K | — | -3K | -18.2% | $6.40 | +8.1% |
| 1726 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,674.0 | $85K | — | -3K | -20.7% | $7.92 | -11.0% |
| 1727 | SABR | SABRE CORP | Consumer Cyclical | 57,940.0 | $84K | — | -14K | -19.7% | $1.45 | +29.7% |
| 1728 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 20,239.0 | $84K | — | -4K | -17.3% | $4.15 | +13.5% |
| 1729 | — | REZOLVE AI PLC | — | 32,189.0 | $82K | — | -493.0 | -1.5% | $2.56 | — |
| 1730 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,224.0 | $82K | — | -5K | -20.7% | $4.05 | +7.2% |
| 1731 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 17,710.0 | $82K | — | -904.0 | -4.9% | $4.62 | +12.6% |
| 1732 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 17,773.0 | $81K | — | +3K | +16.7% | $4.58 | +38.0% |
| 1733 | TRTX | TPG RE FIN TR INC | Real Estate | 10,365.0 | $81K | — | -2K | -15.9% | $7.81 | +10.1% |
| 1734 | SXC | SUNCOKE ENERGY INC | Energy | 12,317.0 | $80K | — | -4K | -25.4% | $6.51 | +32.7% |
| 1735 | PRME | PRIME MEDICINE INC | Healthcare | 22,968.0 | $80K | — | -3K | -12.2% | $3.48 | -7.2% |
| 1736 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 32,638.0 | $80K | — | -5K | -14.2% | $2.44 | -18.0% |
| 1737 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 18,216.0 | $80K | — | -5K | -19.9% | $4.37 | -13.7% |
| 1738 | PD | PAGERDUTY INC | Technology | 12,753.0 | $79K | — | -4K | -21.9% | $6.21 | +36.6% |
| 1739 | RUM | RUMBLE INC | Technology | 15,471.0 | $79K | — | -4K | -20.4% | $5.10 | +44.3% |
| 1740 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 15,892.0 | $79K | — | -4K | -20.7% | $4.94 | -2.6% |
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%