Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CMTG | CLAROS MTG TR INC | Real Estate | 13,383.0 | $32K | — | -3K | -20.7% | $2.38 | +14.7% |
| 1822 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 17,971.0 | $32K | — | -5K | -20.7% | $1.76 | +360.2% |
| 1823 | POWW | OUTDOOR HOLDING CO | Industrials | 15,351.0 | $31K | — | -496.0 | -3.1% | $2.01 | +6.5% |
| 1824 | SVC | SERVICE PPTYS TR | Real Estate | 22,743.0 | $31K | — | -6K | -19.5% | $1.35 | +24.7% |
| 1825 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10,090.0 | $30K | — | -3K | -22.2% | $3.00 | +41.7% |
| 1826 | COTY | COTY INC | Consumer Defensive | 14,825.0 | $30K | — | +92.0 | +0.6% | $2.01 | -3.0% |
| 1827 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 13,597.0 | $29K | — | -4K | -20.7% | $2.12 | +20.8% |
| 1828 | ALEC | ALECTOR INC | Healthcare | 13,188.0 | $28K | — | -1K | -10.1% | $2.15 | -18.6% |
| 1829 | CDXS | CODEXIS INC | Healthcare | 16,976.0 | $28K | — | -3K | -16.0% | $1.63 | +57.7% |
| 1830 | CNDT | CONDUENT INC | Technology | 20,423.0 | $26K | — | -6K | -23.1% | $1.28 | +9.4% |
| 1831 | — | INHIBIKASE THERAPEUTICS INC | — | 15,537.0 | $26K | — | +4K | +40.7% | $1.68 | — |
| 1832 | QSI | QUANTUM SI INC | Healthcare | 33,239.0 | $26K | — | -4K | -11.0% | $0.77 | +29.1% |
| 1833 | ACH | ACCENDRA HEALTH INC | Healthcare | 10,931.0 | $25K | — | -3K | -20.7% | $2.28 | +41.7% |
| 1834 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 10,589.0 | $23K | — | -3K | -19.4% | $2.17 | +2.3% |
| 1835 | NNOX | NANO X IMAGING LTD | Healthcare | 10,109.0 | $23K | — | -2K | -13.9% | $2.27 | -26.4% |
| 1836 | XRX | XEROX HOLDINGS CORP | Technology | 17,075.0 | $22K | — | -4K | -20.7% | $1.29 | +143.4% |
| 1837 | — | LOANDEPOT INC | — | 14,560.0 | $21K | — | -2K | -10.7% | $1.42 | — |
| 1838 | HUMA | HUMACYTE INC | Healthcare | 32,125.0 | $19K | — | -4K | -12.3% | $0.61 | +52.4% |
| 1839 | FATE | FATE THERAPEUTICS INC | Healthcare | 15,764.0 | $19K | — | -4K | -20.7% | $1.20 | +74.2% |
| 1840 | LPRO | OPEN LENDING CORP | Financial Services | 14,662.0 | $18K | — | -4K | -20.7% | $1.25 | +148.8% |
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%