Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MFA | MFA FINL INC | Real Estate | 18,829.0 | $175K | — | NEW | — | $9.31 | +2.9% |
| 1762 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 11,148.0 | $175K | — | NEW | — | $15.66 | +83.9% |
| 1763 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 36,161.0 | $174K | — | NEW | — | $4.81 | -1.7% |
| 1764 | SFL | SFL CORPORATION LTD | Industrials | 22,171.0 | $173K | — | NEW | — | $7.81 | +31.2% |
| 1765 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 23,186.0 | $173K | — | NEW | — | $7.46 | +5.8% |
| 1766 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,377.0 | $172K | — | NEW | — | $16.59 | -36.5% |
| 1767 | NAVI | NAVIENT CORPORATION | Financial Services | 13,228.0 | $172K | — | NEW | — | $13.00 | -32.8% |
| 1768 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 42,126.0 | $171K | — | NEW | — | $4.07 | -12.5% |
| 1769 | BBDC | BARINGS BDC INC | Financial Services | 18,669.0 | $171K | — | NEW | — | $9.18 | -6.0% |
| 1770 | CXM | SPRINKLR INC | Technology | 21,956.0 | $171K | — | NEW | — | $7.78 | -31.6% |
| 1771 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 27,019.0 | $169K | — | NEW | — | $6.27 | +35.7% |
| 1772 | GERN | GERON CORP | Healthcare | 128,026.0 | $169K | — | NEW | — | $1.32 | -3.8% |
| 1773 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 25,603.0 | $167K | — | NEW | — | $6.52 | -15.5% |
| 1774 | BV | BRIGHTVIEW HLDGS INC | Industrials | 13,138.0 | $166K | — | NEW | — | $12.67 | +13.7% |
| 1775 | ERAS | ERASCA INC | Healthcare | 44,216.0 | $164K | — | NEW | — | $3.72 | +381.7% |
| 1776 | — | DIVERSIFIED ENERGY CO | — | 11,359.0 | $164K | — | NEW | — | $14.48 | — |
| 1777 | BZAI | BLAIZE HLDGS INC | Technology | 84,109.0 | $164K | — | NEW | — | $1.95 | -31.3% |
| 1778 | GEL | GENESIS ENERGY L P | Energy | 10,492.0 | $164K | — | NEW | — | $15.60 | -9.8% |
| 1779 | CFFN | CAPITOL FED FINL INC | Financial Services | 23,926.0 | $163K | — | NEW | — | $6.81 | +26.6% |
| 1780 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 24,793.0 | $162K | — | NEW | — | $6.54 | -17.1% |
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
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%