Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,969.0 | $371K | 0.00% | -3K | -21.4% | $37.21 | -10.3% |
| 962 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,955.0 | $371K | 0.00% | -699.0 | -6.0% | $33.85 | +18.6% |
| 963 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,238.0 | $370K | 0.00% | -1K | -20.7% | $87.40 | -3.0% |
| 964 | RXO | RXO INC | Industrials | 25,323.0 | $370K | 0.00% | -6K | -19.9% | $14.62 | +86.6% |
| 965 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,185.0 | $369K | 0.00% | -1K | -20.0% | $88.15 | +19.4% |
| 966 | — | SOUTHSTATE BK CORP | — | 3,974.0 | $368K | 0.00% | -55.0 | -1.4% | $92.52 | — |
| 967 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,786.0 | $367K | 0.00% | -480.0 | -21.2% | $205.27 | -19.6% |
| 968 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 40,763.0 | $366K | 0.00% | -15K | -26.4% | $8.98 | -28.7% |
| 969 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,805.0 | $366K | 0.00% | -2K | -16.2% | $33.83 | +9.1% |
| 970 | — | DISC MEDICINE INC | — | 5,688.0 | $364K | 0.00% | -539.0 | -8.7% | $63.94 | — |
| 971 | TRMK | TRUSTMARK CORP | Financial Services | 8,621.0 | $363K | 0.00% | -2K | -21.4% | $42.14 | +10.0% |
| 972 | AVPT | AVEPOINT INC | Technology | 37,918.0 | $361K | 0.00% | -4K | -9.3% | $9.51 | +11.9% |
| 973 | PLAB | PHOTRONICS INC | Technology | 8,896.0 | $359K | 0.00% | -2K | -20.0% | $40.41 | -25.2% |
| 974 | — | CALUMET INC | — | 9,997.0 | $359K | 0.00% | -3K | -20.7% | $35.90 | — |
| 975 | DHT | DHT HOLDINGS INC | Energy | 19,616.0 | $358K | 0.00% | -5K | -20.6% | $18.27 | -5.1% |
| 976 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,492.0 | $358K | 0.00% | -2K | -19.3% | $37.74 | +105.6% |
| 977 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,825.0 | $358K | 0.00% | -2K | -19.9% | $36.39 | -3.2% |
| 978 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 15,574.0 | $357K | 0.00% | -3K | -14.7% | $22.95 | +22.9% |
| 979 | — | MAREX GROUP PLC | — | 7,985.0 | $356K | 0.00% | -2K | -20.7% | $44.58 | — |
| 980 | FBK | FB FINL CORP | Financial Services | 6,845.0 | $356K | 0.00% | -1K | -14.8% | $51.94 | +6.9% |
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
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%