Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HRTX | HERON THERAPEUTICS INC | Healthcare | 22,275.0 | $18K | — | -6K | -20.7% | $0.80 | -47.8% |
| 1842 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 10,631.0 | $17K | — | -3K | -20.5% | $1.64 | +4.9% |
| 1843 | IVVD | INVIVYD INC | Healthcare | 12,396.0 | $16K | — | +156.0 | +1.3% | $1.30 | -25.4% |
| 1844 | JELD | JELD-WEN HLDG INC | Industrials | 12,326.0 | $15K | — | -3K | -20.6% | $1.24 | +43.6% |
| 1845 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 13,068.0 | $15K | — | -3K | -20.7% | $1.15 | -6.1% |
| 1846 | NFE | NEW FORTRESS ENERGY INC | Utilities | 25,453.0 | $15K | — | -7K | -20.7% | $0.59 | -26.6% |
| 1847 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 16,775.0 | $15K | — | -4K | -19.7% | $0.89 | -25.5% |
| 1848 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 11,336.0 | $15K | — | -1K | -9.5% | $1.29 | -17.1% |
| 1849 | SKYX | SKYX PLATFORMS CORP | Industrials | 13,039.0 | $15K | — | — | — | $1.12 | -3.6% |
| 1850 | KLTR | KALTURA INC | Technology | 11,450.0 | $14K | — | -5K | -30.6% | $1.22 | +14.8% |
| 1851 | SLQT | SELECTQUOTE INC | Financial Services | 20,357.0 | $13K | — | -5K | -20.4% | $0.63 | +57.0% |
| 1852 | GOSS | GOSSAMER BIO INC | Healthcare | 38,206.0 | $13K | — | -7K | -15.7% | $0.33 | -48.9% |
| 1853 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 12,443.0 | $12K | — | -3K | -18.6% | $0.98 | +636.9% |
| 1854 | ATYR | ATYR PHARMA INC | Healthcare | 13,905.0 | $11K | — | -4K | -20.6% | $0.78 | -42.2% |
| 1855 | BRCC | BRC INC | Consumer Defensive | 13,408.0 | $10K | — | -3K | -20.7% | $0.78 | +68.8% |
| 1856 | MXCT | MAXCYTE INC | Healthcare | 14,660.0 | $10K | — | -4K | -20.9% | $0.70 | +72.3% |
| 1857 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 13,124.0 | $9K | — | -3K | -20.7% | $0.70 | -13.2% |
| 1858 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,539.0 | $9K | — | -9K | -42.6% | $0.79 | -23.7% |
| 1859 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 13,279.0 | $9K | — | -1K | -8.2% | $0.66 | -12.5% |
| 1860 | MAPS | WM TECHNOLOGY INC | Technology | 13,005.0 | $9K | — | -3K | -20.7% | $0.66 | -42.3% |
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%