Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PSMT | PRICESMART INC | Consumer Defensive | 3,992.0 | $601K | 0.00% | -993.0 | -19.9% | $150.50 | +30.2% |
| 782 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,533.0 | $600K | 0.00% | -2K | -20.0% | $70.29 | +19.5% |
| 783 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,296.0 | $597K | 0.00% | -3K | -20.6% | $52.86 | +43.2% |
| 784 | RDNT | RADNET INC | Healthcare | 10,641.0 | $595K | 0.00% | -3K | -20.0% | $55.89 | +6.7% |
| 785 | KBH | KB HOME | Consumer Cyclical | 11,467.0 | $593K | 0.00% | -3K | -19.0% | $51.75 | +19.6% |
| 786 | DAN | DANA INC | Consumer Cyclical | 17,608.0 | $593K | 0.00% | -5K | -23.1% | $33.65 | -17.8% |
| 787 | QLYS | QUALYS INC | Technology | 6,734.0 | $592K | 0.00% | -1K | -17.6% | $87.85 | +40.0% |
| 788 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,023.0 | $591K | 0.00% | -754.0 | -20.0% | $195.41 | +4.9% |
| 789 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,213.0 | $587K | 0.00% | -302.0 | -19.9% | $484.29 | +26.1% |
| 790 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 54,001.0 | $585K | 0.00% | -13K | -20.0% | $10.83 | -11.9% |
| 791 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,016.0 | $584K | 0.00% | -2K | -20.0% | $72.83 | +20.6% |
| 792 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,328.0 | $583K | 0.00% | -3K | -19.9% | $56.45 | -14.8% |
| 793 | CELC | CELCUITY INC | Healthcare | 5,086.0 | $581K | 0.00% | -816.0 | -13.8% | $114.14 | -11.5% |
| 794 | CSTM | CONSTELLIUM SE | Basic Materials | 23,614.0 | $580K | 0.00% | -5K | -18.0% | $24.58 | +33.8% |
| 795 | AZZ | AZZ INC | Industrials | 4,624.0 | $579K | 0.00% | -1K | -20.0% | $125.13 | +26.1% |
| 796 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,182.0 | $578K | 0.00% | -2K | -14.4% | $51.69 | -11.8% |
| 797 | SKYW | SKYWEST INC | Industrials | 6,294.0 | $578K | 0.00% | -2K | -20.0% | $91.83 | +7.3% |
| 798 | VISN | VISTANCE NETWORKS INC | Technology | 31,648.0 | $576K | 0.00% | -8K | -20.7% | $18.20 | -30.3% |
| 799 | LRN | STRIDE INC | Consumer Defensive | 6,512.0 | $574K | 0.00% | -2K | -21.7% | $88.17 | +2.7% |
| 800 | PATK | PATRICK INDS INC | Consumer Cyclical | 5,065.0 | $563K | 0.00% | -1K | -20.0% | $111.07 | -15.3% |
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%