Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | FIRST FNDTN INC | — | 11,604 | $71K | — | SOLD |
| 162 | OIS | OIL STS INTL INC | Energy | 10,308 | $70K | — | SOLD |
| 163 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 11,780 | $69K | — | SOLD |
| 164 | ATAI | ATAI BECKLEY NV | Healthcare | 16,042 | $66K | — | SOLD |
| 165 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 10,659 | $65K | — | SOLD |
| 166 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 12,483 | $65K | — | SOLD |
| 167 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,000 | $63K | — | SOLD |
| 168 | — | EVENTBRITE INC | — | 13,825 | $62K | — | SOLD |
| 169 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,062 | $60K | — | SOLD |
| 170 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,830 | $59K | — | SOLD |
| 171 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 10,433 | $59K | — | SOLD |
| 172 | CDZI | CADIZ INC | Utilities | 10,048 | $56K | — | SOLD |
| 173 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,188 | $55K | — | SOLD |
| 174 | OEC | ORION S.A. | Basic Materials | 10,131 | $53K | — | SOLD |
| 175 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 12,326 | $53K | — | SOLD |
| 176 | — | VOX ROYALTY CORP | — | 10,877 | $52K | — | SOLD |
| 177 | — | COMMERCE.COM INC | — | 12,207 | $50K | — | SOLD |
| 178 | — | NATIONAL CINEMEDIA INC | — | 12,117 | $47K | — | SOLD |
| 179 | BLZE | BACKBLAZE INC | Technology | 10,079 | $47K | — | SOLD |
| 180 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,608 | $46K | — | 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%