Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IHRT | IHEARTMEDIA INC | Communication Services | 17,640.0 | $52K | — | -5K | -20.7% | $2.92 | +22.9% |
| 1782 | RR | RICHTECH ROBOTICS INC | Industrials | 24,566.0 | $51K | — | -3K | -12.3% | $2.09 | +2.4% |
| 1783 | REAX | THE REAL BROKERAGE INC | Real Estate | 20,491.0 | $51K | — | -4K | -15.3% | $2.50 | -29.6% |
| 1784 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 36,704.0 | $51K | — | -10K | -20.7% | $1.39 | -23.0% |
| 1785 | ALVO | ALVOTECH | Healthcare | 14,776.0 | $51K | — | +950.0 | +6.9% | $3.43 | +14.3% |
| 1786 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 18,058.0 | $50K | — | -3K | -12.7% | $2.79 | +11.8% |
| 1787 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 37,895.0 | $49K | — | -10K | -20.7% | $1.30 | -11.5% |
| 1788 | WTI | W & T OFFSHORE INC | Energy | 14,392.0 | $49K | — | -4K | -20.7% | $3.41 | -5.9% |
| 1789 | GOGO | GOGO INC | Communication Services | 12,151.0 | $49K | — | -3K | -19.9% | $4.02 | -15.2% |
| 1790 | CERS | CERUS CORP | Healthcare | 26,773.0 | $49K | — | -7K | -20.4% | $1.82 | +48.4% |
| 1791 | BLND | BLEND LABS INC | Technology | 28,607.0 | $49K | — | -7K | -20.7% | $1.70 | -2.9% |
| 1792 | — | ENCORE ENERGY CORP | — | 26,697.0 | $48K | — | -7K | -20.6% | $1.80 | — |
| 1793 | TDUP | THREDUP INC | Consumer Cyclical | 14,507.0 | $48K | — | -3K | -19.1% | $3.28 | +83.2% |
| 1794 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,562.0 | $47K | — | +322.0 | +2.4% | $3.49 | +58.5% |
| 1795 | EDIT | EDITAS MEDICINE INC | Healthcare | 18,633.0 | $46K | — | -2K | -10.4% | $2.47 | +8.9% |
| 1796 | EOLS | EVOLUS INC | Healthcare | 11,032.0 | $45K | — | -1K | -10.5% | $4.11 | +61.3% |
| 1797 | APPS | DIGITAL TURBINE INC | Technology | 15,717.0 | $45K | — | -4K | -20.7% | $2.88 | +199.0% |
| 1798 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 32,239.0 | $45K | — | -8K | -19.0% | $1.40 | +57.1% |
| 1799 | MVST | MICROVAST HOLDINGS INC | Industrials | 28,844.0 | $43K | — | -8K | -20.7% | $1.50 | -14.0% |
| 1800 | BYND | BEYOND MEAT INC | Consumer Defensive | 60,847.0 | $43K | — | -9K | -13.2% | $0.70 | +1.3% |
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%