Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | AHRT | AH RLTY TR INC | Financial Services | 11,602.0 | $64K | — | -4K | -25.4% | $5.50 | +21.3% |
| 1762 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 22,393.0 | $63K | — | -4K | -15.1% | $2.83 | +83.7% |
| 1763 | UDMY | UDEMY INC | Consumer Defensive | 13,681.0 | $63K | — | -56K | -80.4% | $4.62 | +0.2% |
| 1764 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 25,204.0 | $63K | — | -7K | -20.7% | $2.48 | -25.0% |
| 1765 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,143.0 | $61K | — | -3K | -15.4% | $3.58 | -6.4% |
| 1766 | BTBT | BIT DIGITAL INC | Financial Services | 46,657.0 | $61K | — | -11K | -19.8% | $1.31 | +65.6% |
| 1767 | MYGN | MYRIAD GENETICS INC | Healthcare | 13,350.0 | $60K | — | -4K | -24.6% | $4.50 | +0.9% |
| 1768 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 10,377.0 | $59K | — | -3K | -20.0% | $5.70 | -0.7% |
| 1769 | — | ATAIBECKLEY INC | — | 16,248.0 | $58K | — | NEW | — | $3.54 | — |
| 1770 | ARKO | ARKO CORP | Consumer Cyclical | 10,310.0 | $57K | — | -3K | -25.3% | $5.56 | +34.7% |
| 1771 | YEXT | YEXT INC | Technology | 14,713.0 | $56K | — | -4K | -20.6% | $3.84 | -1.0% |
| 1772 | AIOT | POWERFLEET INC | Technology | 18,021.0 | $56K | — | -5K | -20.7% | $3.08 | +29.2% |
| 1773 | ADCT | ADC THERAPEUTICS SA | Healthcare | 14,799.0 | $55K | — | -928.0 | -5.9% | $3.75 | -70.9% |
| 1774 | GTN | GRAY MEDIA INC | Communication Services | 12,750.0 | $55K | — | -3K | -20.7% | $4.34 | -12.7% |
| 1775 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 18,586.0 | $55K | — | -5K | -20.7% | $2.94 | +2.7% |
| 1776 | BGS | B & G FOODS INC | Consumer Defensive | 11,310.0 | $54K | — | -3K | -20.7% | $4.81 | -19.1% |
| 1777 | SFIX | STITCH FIX INC | Consumer Cyclical | 16,212.0 | $54K | — | -4K | -20.4% | $3.31 | +21.8% |
| 1778 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 11,700.0 | $53K | — | -923.0 | -7.3% | $4.50 | -19.1% |
| 1779 | NABL | N-ABLE INC | Technology | 11,103.0 | $52K | — | -3K | -20.9% | $4.67 | -34.5% |
| 1780 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 16,829.0 | $52K | — | -2K | -12.5% | $3.07 | -11.1% |
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%