Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 12,602 | $291K | 0.00% | SOLD |
| 42 | — | MIND MEDICINE MINDMED INC | — | 21,539 | $288K | 0.00% | SOLD |
| 43 | ICFI | ICF INTL INC | Industrials | 3,357 | $286K | 0.00% | SOLD |
| 44 | DUOL | DUOLINGO INC | Technology | 1,604 | $282K | — | SOLD |
| 45 | — | SYNOVUS FINL CORP | — | 5,566 | $279K | — | SOLD |
| 46 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,568 | $273K | — | SOLD |
| 47 | CCB | COASTAL FINL CORP WA | Financial Services | 2,360 | $270K | — | SOLD |
| 48 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,364 | $270K | — | SOLD |
| 49 | WLDN | WILLDAN GROUP INC | Industrials | 2,570 | $266K | — | SOLD |
| 50 | PAR | PAR TECHNOLOGY CORP | Technology | 7,330 | $266K | — | SOLD |
| 51 | WING | WINGSTOP INC | Consumer Cyclical | 1,114 | $266K | — | SOLD |
| 52 | APPN | APPIAN CORP | Technology | 7,481 | $265K | — | SOLD |
| 53 | TNC | TENNANT CO | Industrials | 3,586 | $264K | — | SOLD |
| 54 | AZTA | AZENTA INC | Healthcare | 7,935 | $264K | — | SOLD |
| 55 | LPLA | LPL FINL HLDGS INC | Financial Services | 710 | $254K | — | SOLD |
| 56 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,478 | $252K | — | SOLD |
| 57 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 6,047 | $251K | — | SOLD |
| 58 | TGLS | TECNOGLASS INC | Basic Materials | 4,958 | $249K | — | SOLD |
| 59 | WKC | WORLD KINECT CORPORATION | Energy | 10,547 | $247K | — | SOLD |
| 60 | XPEL | XPEL INC | Consumer Cyclical | 4,931 | $246K | — | 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%