Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 510,233.0 | $2.4M | 0.00% | -92K | -15.3% | $4.64 | +36.0% |
| 542 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 31,677.0 | $2.4M | 0.00% | -6K | -15.6% | $74.26 | -6.2% |
| 543 | J | JACOBS SOLUTIONS INC | Industrials | 18,287.0 | $2.3M | 0.00% | -4K | -18.2% | $127.28 | -2.3% |
| 544 | REGCO | REGENCY CTRS CORP | Real Estate | 30,731.0 | $2.3M | 0.00% | -7K | -18.3% | $75.66 | -70.9% |
| 545 | IEX | IDEX CORP | Industrials | 12,193.0 | $2.3M | 0.00% | -3K | -19.1% | $189.55 | +20.3% |
| 546 | SLAB | SILICON LABORATORIES INC | Technology | 10,912.0 | $2.3M | 0.00% | -676.0 | -5.8% | $208.15 | +4.7% |
| 547 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,561.0 | $2.3M | 0.00% | -1K | -16.8% | $407.27 | +116.5% |
| 548 | GL | GLOBE LIFE INC | Financial Services | 16,248.0 | $2.3M | 0.00% | -968.0 | -5.6% | $139.17 | +26.8% |
| 549 | LII | LENNOX INTL INC | Industrials | 4,858.0 | $2.3M | 0.00% | -2K | -26.9% | $464.13 | +23.0% |
| 550 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,981.0 | $2.3M | 0.00% | -351.0 | -4.8% | $322.71 | +16.2% |
| 551 | GH | GUARDANT HEALTH INC | Healthcare | 24,085.0 | $2.2M | 0.00% | -4K | -14.4% | $92.37 | +54.7% |
| 552 | HL | HECLA MINING COMPANY | Basic Materials | 119,070.0 | $2.2M | 0.00% | -24K | -16.7% | $18.63 | -18.7% |
| 553 | — | COOPER COS INC | — | 30,414.0 | $2.2M | 0.00% | -8K | -21.0% | $71.50 | — |
| 554 | SMCI | SUPER MICRO COMPUTER INC | Technology | 92,876.0 | $2.1M | 0.00% | -22K | -18.8% | $22.77 | +39.1% |
| 555 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 48,414.0 | $2.1M | 0.00% | -4K | -7.5% | $43.06 | -5.9% |
| 556 | IT | GARTNER INC | Technology | 13,159.0 | $2.1M | 0.00% | -7K | -33.5% | $158.34 | -20.0% |
| 557 | GTLS | CHART INDS INC | Industrials | 10,046.0 | $2.1M | 0.00% | -1K | -12.6% | $206.75 | +1.0% |
| 558 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,140.0 | $2.0M | 0.00% | -3K | -22.9% | $201.65 | +1.1% |
| 559 | MKSI | MKS INC. | Technology | 8,736.0 | $2.0M | 0.00% | -2K | -22.2% | $229.81 | +78.5% |
| 560 | MAS | MASCO CORP | Industrials | 33,133.0 | $2.0M | 0.00% | -9K | -20.7% | $60.37 | +32.1% |
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
33.5%
Consumer Defensive
10.6%
Industrials
9.9%
Consumer Cyclical
9.4%
Communication Services
9.4%
Financial Services
7.8%
Healthcare
7.3%
Basic Materials
4.0%
Utilities
3.7%
Energy
2.4%