Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VECO | VEECO INSTRS INC DEL | Technology | 15,601.0 | $528K | 0.00% | -2K | -12.9% | $33.86 | +122.8% |
| 822 | SNY | SANOFI SA | Healthcare | 10,949.0 | $528K | 0.00% | -739.0 | -6.3% | $48.18 | -13.2% |
| 823 | BRZE | BRAZE INC | Technology | 22,242.0 | $525K | 0.00% | -2K | -8.6% | $23.61 | -17.1% |
| 824 | BOX | BOX INC | Technology | 22,171.0 | $524K | 0.00% | -5K | -19.8% | $23.64 | +5.5% |
| 825 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,175.0 | $523K | 0.00% | -2K | -20.9% | $84.64 | -1.2% |
| 826 | BKU | BANKUNITED INC | Financial Services | 11,573.0 | $523K | 0.00% | -3K | -21.2% | $45.16 | +11.3% |
| 827 | SYNA | SYNAPTICS INC | Technology | 7,461.0 | $523K | 0.00% | -2K | -16.8% | $70.04 | +79.4% |
| 828 | FBP | FIRST BANCORP CORPORATION | Financial Services | 24,359.0 | $520K | 0.00% | -7K | -21.2% | $21.36 | +24.3% |
| 829 | STEP | STEPSTONE GROUP INC | Financial Services | 10,900.0 | $520K | 0.00% | -3K | -19.9% | $47.72 | -14.3% |
| 830 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,800.0 | $519K | 0.00% | -64.0 | -1.7% | $136.47 | +18.8% |
| 831 | CENX | CENTURY ALUM CO | Basic Materials | 8,812.0 | $517K | 0.00% | -1K | -14.2% | $58.69 | -21.7% |
| 832 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,248.0 | $517K | 0.00% | -35.0 | -0.7% | $98.42 | -12.3% |
| 833 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,331.0 | $515K | 0.00% | -4K | -21.4% | $31.53 | +90.8% |
| 834 | STNE | STONECO LTD | Technology | 36,423.0 | $514K | 0.00% | -10K | -20.7% | $14.12 | -23.6% |
| 835 | KFY | KORN FERRY | Industrials | 8,159.0 | $514K | 0.00% | -2K | -20.0% | $62.95 | +12.1% |
| 836 | VCYT | VERACYTE INC | Healthcare | 15,759.0 | $508K | 0.00% | -3K | -15.9% | $32.21 | +81.8% |
| 837 | SNX | TD SYNNEX CORPORATION | Technology | 3,007.0 | $507K | 0.00% | -30.0 | -1.0% | $168.71 | +64.6% |
| 838 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 21,499.0 | $507K | 0.00% | -4K | -15.8% | $23.56 | +13.3% |
| 839 | WHD | CACTUS INC | Energy | 10,672.0 | $506K | 0.00% | -3K | -20.0% | $47.37 | +13.0% |
| 840 | ICUI | ICU MED INC | Healthcare | 3,914.0 | $505K | 0.00% | -926.0 | -19.1% | $129.15 | +15.2% |
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%