Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NFE | NEW FORTRESS ENERGY INC | Utilities | 32,085.0 | $37K | — | NEW | — | $1.14 | +498.2% |
| 1982 | HRTX | HERON THERAPEUTICS INC | Healthcare | 28,075.0 | $36K | — | NEW | — | $1.30 | -77.4% |
| 1983 | SLQT | SELECTQUOTE INC | Financial Services | 25,583.0 | $36K | — | NEW | — | $1.41 | -71.6% |
| 1984 | HUMA | HUMACYTE INC | Healthcare | 36,623.0 | $35K | — | NEW | — | $0.96 | -42.0% |
| 1985 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 24,718.0 | $35K | — | NEW | — | $1.42 | -20.4% |
| 1986 | RZLT | REZOLUTE INC | Healthcare | 14,757.0 | $35K | — | NEW | — | $2.36 | +65.3% |
| 1987 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 25,758.0 | $35K | — | NEW | — | $1.34 | +54.5% |
| 1988 | ASPN | ASPEN AEROGELS INC | Industrials | 12,118.0 | $34K | — | NEW | — | $2.83 | +84.5% |
| 1989 | — | LOANDEPOT INC | — | 16,311.0 | $34K | — | NEW | — | $2.07 | — |
| 1990 | UIS | UNISYS CORP | Technology | 12,191.0 | $34K | — | NEW | — | $2.76 | -15.9% |
| 1991 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 11,369.0 | $33K | — | NEW | — | $2.93 | +152.9% |
| 1992 | — | TRUECAR INC | — | 14,604.0 | $33K | — | NEW | — | $2.26 | — |
| 1993 | CDXS | CODEXIS INC | Healthcare | 20,214.0 | $33K | — | NEW | — | $1.63 | -19.0% |
| 1994 | NNOX | NANO X IMAGING LTD | Healthcare | 11,742.0 | $33K | — | NEW | — | $2.80 | -77.1% |
| 1995 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 11,328.0 | $32K | — | NEW | — | $2.81 | -55.9% |
| 1996 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,376.0 | $32K | — | NEW | — | $2.37 | -33.8% |
| 1997 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 12,966.0 | $31K | — | NEW | — | $2.42 | +62.4% |
| 1998 | IVVD | INVIVYD INC | Healthcare | 12,240.0 | $30K | — | NEW | — | $2.47 | -62.2% |
| 1999 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,889.0 | $30K | — | NEW | — | $2.75 | -8.4% |
| 2000 | WTI | W & T OFFSHORE INC | Energy | 18,139.0 | $30K | — | NEW | — | $1.63 | +123.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Consumer Cyclical
10.4%
Industrials
9.6%
Communication Services
8.6%
Consumer Defensive
7.8%
Healthcare
7.5%
Financial Services
7.5%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%