Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ERAS | ERASCA INC | Healthcare | 41,346.0 | $669K | 0.00% | -3K | -6.5% | $16.18 | -6.7% |
| 742 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,868.0 | $667K | 0.00% | -1K | -4.5% | $23.93 | +4.0% |
| 743 | WULF | TERAWULF INC | Financial Services | 46,197.0 | $667K | 0.00% | -11K | -18.6% | $14.43 | +77.3% |
| 744 | AIR | AAR CORP | Industrials | 6,086.0 | $666K | 0.00% | -2K | -20.1% | $109.46 | +27.8% |
| 745 | YOU | CLEAR SECURE INC | Technology | 13,741.0 | $665K | 0.00% | -3K | -18.3% | $48.41 | +13.9% |
| 746 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 44,395.0 | $661K | 0.00% | -9K | -17.1% | $14.89 | +14.0% |
| 747 | ACIW | ACI WORLDWIDE INC | Technology | 16,105.0 | $660K | 0.00% | -4K | -19.9% | $41.01 | +18.7% |
| 748 | MC | MOELIS & CO | Financial Services | 11,562.0 | $659K | 0.00% | -3K | -19.9% | $57.00 | +14.5% |
| 749 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15,480.0 | $652K | 0.00% | -4K | -20.0% | $42.10 | -10.2% |
| 750 | — | CSW INDUSTRIALS INC | — | 2,493.0 | $650K | 0.00% | -679.0 | -21.4% | $260.58 | — |
| 751 | OSIS | OSI SYSTEMS INC | Technology | 2,444.0 | $649K | 0.00% | -705.0 | -22.4% | $265.51 | -18.8% |
| 752 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 10,488.0 | $649K | 0.00% | -3K | -22.6% | $61.84 | +36.8% |
| 753 | MMS | MAXIMUS INC | Industrials | 10,098.0 | $647K | 0.00% | -3K | -20.0% | $64.10 | -13.0% |
| 754 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,695.0 | $647K | 0.00% | -2K | -20.9% | $74.37 | +18.8% |
| 755 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 43,090.0 | $645K | 0.00% | -11K | -20.3% | $14.96 | +82.3% |
| 756 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21,058.0 | $644K | 0.00% | -4K | -17.0% | $30.60 | +16.9% |
| 757 | LIVN | LIVANOVA PLC | Healthcare | 10,093.0 | $642K | 0.00% | -2K | -17.0% | $63.56 | +31.3% |
| 758 | TDW | TIDEWATER INC NEW | Energy | 7,624.0 | $637K | 0.00% | -2K | -20.0% | $83.55 | -21.5% |
| 759 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 602.0 | $636K | 0.00% | -122.0 | -16.9% | $1057.26 | +9.7% |
| 760 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,040.0 | $636K | 0.00% | -2K | -14.9% | $63.35 | +16.1% |
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%