Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DCGO | DOCGO INC | Healthcare | 13,035.0 | $8K | — | -3K | -20.6% | $0.63 | -39.4% |
| 1862 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 27,881.0 | $8K | — | +2K | +6.9% | $0.27 | +536.9% |
| 1863 | — | BARK INC | — | 13,622.0 | $7K | — | -3K | -19.3% | $0.51 | — |
| 1864 | MYPS | PLAYSTUDIOS INC | Technology | 12,961.0 | $6K | — | -3K | -20.6% | $0.47 | +6.7% |
| 1865 | ARAY | ACCURAY INC DEL | Healthcare | 14,364.0 | $6K | — | -4K | -20.7% | $0.39 | -39.9% |
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
34.2%
Consumer Defensive
10.8%
Industrials
10.1%
Consumer Cyclical
9.6%
Financial Services
7.9%
Communication Services
7.6%
Healthcare
7.5%
Basic Materials
4.1%
Utilities
3.7%
Energy
2.5%