Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MBX | MBX BIOSCIENCES INC | Healthcare | 7,187 | $227K | — | SOLD |
| 82 | DOLE | DOLE PLC | Consumer Defensive | 15,102 | $226K | — | SOLD |
| 83 | PRG | PROG HOLDINGS INC | Industrials | 7,654 | $226K | — | SOLD |
| 84 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,719 | $226K | — | SOLD |
| 85 | CRI | CARTERS INC | Consumer Cyclical | 6,933 | $225K | — | SOLD |
| 86 | STAA | STAAR SURGICAL CO | Healthcare | 9,699 | $224K | — | SOLD |
| 87 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,871 | $224K | — | SOLD |
| 88 | APPF | APPFOLIO INC | Technology | 958 | $223K | — | SOLD |
| 89 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,467 | $222K | — | SOLD |
| 90 | WS | WORTHINGTON STL INC | Basic Materials | 6,384 | $221K | — | SOLD |
| 91 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,070 | $221K | — | SOLD |
| 92 | WINA | WINMARK CORP | Consumer Cyclical | 545 | $221K | — | SOLD |
| 93 | HLNE | HAMILTON LANE INC | Financial Services | 1,641 | $220K | — | SOLD |
| 94 | SLM | SLM CORP | Financial Services | 8,143 | $220K | — | SOLD |
| 95 | PEGA | PEGASYSTEMS INC | Technology | 3,675 | $219K | — | SOLD |
| 96 | CSR | CENTERSPACE | Real Estate | 3,285 | $219K | — | SOLD |
| 97 | ACT | ENACT HLDGS INC | Financial Services | 5,492 | $218K | — | SOLD |
| 98 | BBNX | BETA BIONICS INC | Healthcare | 7,115 | $217K | — | SOLD |
| 99 | DBX | DROPBOX INC | Technology | 7,778 | $216K | — | SOLD |
| 100 | VITL | VITAL FARMS INC | Consumer Defensive | 6,764 | $216K | — | 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%