Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SION | SIONNA THERAPEUTICS INC | Healthcare | 4,903 | $202K | — | SOLD |
| 122 | SEZL | SEZZLE INC | Financial Services | 3,161 | $201K | — | SOLD |
| 123 | — | FIDELIS INSURANCE HOLDINGS L | — | 10,232 | $200K | — | SOLD |
| 124 | JBGS | JBG SMITH PPTYS | Real Estate | 11,630 | $198K | — | SOLD |
| 125 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,071 | $197K | — | SOLD |
| 126 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 11,366 | $197K | — | SOLD |
| 127 | SDGR | SCHRODINGER INC | Healthcare | 10,946 | $196K | — | SOLD |
| 128 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 12,099 | $192K | — | SOLD |
| 129 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,058 | $190K | — | SOLD |
| 130 | OCFC | OCEANFIRST FINL CORP | Financial Services | 10,274 | $184K | — | SOLD |
| 131 | — | UPBOUND GROUP INC | — | 10,205 | $179K | — | SOLD |
| 132 | RPD | RAPID7 INC | Technology | 11,666 | $177K | — | SOLD |
| 133 | PHR | PHREESIA INC | Healthcare | 10,458 | $177K | — | SOLD |
| 134 | — | DIVERSIFIED ENERGY CO | — | 11,359 | $164K | — | SOLD |
| 135 | GEL | GENESIS ENERGY L P | Energy | 10,492 | $164K | — | SOLD |
| 136 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,917 | $162K | — | SOLD |
| 137 | RGNX | REGENXBIO INC | Healthcare | 10,750 | $155K | — | SOLD |
| 138 | QNST | QUINSTREET INC | Communication Services | 10,744 | $154K | — | SOLD |
| 139 | — | FUBOTV INC | — | 60,994 | $154K | — | SOLD |
| 140 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,018 | $151K | — | 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%