Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | RPAY | REPAY HLDGS CORP | Technology | 12,320 | $45K | — | SOLD |
| 182 | ZIP | ZIPRECRUITER INC | Industrials | 11,440 | $45K | — | SOLD |
| 183 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,116 | $44K | — | SOLD |
| 184 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,278 | $41K | — | SOLD |
| 185 | — | AGILON HEALTH INC | — | 56,264 | $39K | — | SOLD |
| 186 | VTEX | VTEX | Technology | 10,285 | $39K | — | SOLD |
| 187 | TKNO | ALPHA TEKNOVA INC | Healthcare | 10,002 | $38K | — | SOLD |
| 188 | ASPN | ASPEN AEROGELS INC | Industrials | 12,118 | $34K | — | SOLD |
| 189 | UIS | UNISYS CORP | Technology | 12,191 | $34K | — | SOLD |
| 190 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,369 | $33K | — | SOLD |
| 191 | — | TRUECAR INC | — | 14,604 | $33K | — | SOLD |
| 192 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,328 | $32K | — | SOLD |
| 193 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,889 | $30K | — | SOLD |
| 194 | HCAT | HEALTH CATALYST INC | Healthcare | 12,357 | $30K | — | SOLD |
| 195 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,075 | $29K | — | SOLD |
| 196 | STXS | STEREOTAXIS INC | Healthcare | 11,065 | $25K | — | SOLD |
| 197 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,150 | $24K | — | SOLD |
| 198 | MNTK | MONTAUK RENEWABLES INC | Utilities | 12,291 | $21K | — | SOLD |
| 199 | EXFY | EXPENSIFY INC | Technology | 10,923 | $16K | — | SOLD |
| 200 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 17,229 | $15K | — | SOLD |
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%