Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | TEGNA INC | — | 31,289 | $607K | 0.00% | SOLD |
| 22 | — | ALEXANDER & BALDWIN INC NEW | — | 29,051 | $600K | 0.00% | SOLD |
| 23 | — | TREEHOUSE FOODS INC | — | 22,803 | $538K | 0.00% | SOLD |
| 24 | — | JAMF HLDG CORP | — | 37,630 | $490K | 0.00% | SOLD |
| 25 | GDOT | GREEN DOT CORP | Financial Services | 35,985 | $461K | 0.00% | SOLD |
| 26 | CBZ | CBIZ INC | Industrials | 9,032 | $456K | 0.00% | SOLD |
| 27 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,467 | $451K | 0.00% | SOLD |
| 28 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 6,955 | $451K | 0.00% | SOLD |
| 29 | — | COMERICA INC | — | 5,123 | $445K | 0.00% | SOLD |
| 30 | — | ASPEN INSURANCE HOLDINGS LTD | — | 10,745 | $399K | 0.00% | SOLD |
| 31 | — | FRONTIER COMMUNICATIONS PARE | — | 10,040 | $382K | 0.00% | SOLD |
| 32 | — | NEW GOLD INC CDA | — | 41,674 | $363K | 0.00% | SOLD |
| 33 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,333 | $358K | 0.00% | SOLD |
| 34 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,625 | $341K | 0.00% | SOLD |
| 35 | TNET | TRINET GROUP INC | Industrials | 5,466 | $323K | 0.00% | SOLD |
| 36 | — | EXACT SCIENCES CORP | — | 3,049 | $310K | 0.00% | SOLD |
| 37 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 9,726 | $306K | 0.00% | SOLD |
| 38 | — | ELME COMMUNITIES | — | 17,118 | $298K | 0.00% | SOLD |
| 39 | — | GUESS INC | — | 17,591 | $295K | 0.00% | SOLD |
| 40 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,085 | $294K | 0.00% | 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%