Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,566.0 | $306K | — | -1K | -19.9% | $67.01 | +69.1% |
| 1042 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 70,989.0 | $305K | — | -18K | -20.0% | $4.29 | +33.6% |
| 1043 | WRBY | WARBY PARKER INC | Healthcare | 14,413.0 | $304K | — | -4K | -19.6% | $21.07 | +21.7% |
| 1044 | CXW | CORECIVIC INC | Real Estate | 16,032.0 | $303K | — | -5K | -21.9% | $18.91 | +57.6% |
| 1045 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,936.0 | $303K | — | -584.0 | -12.9% | $76.90 | +7.6% |
| 1046 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,233.0 | $302K | — | -82.0 | -0.9% | $32.73 | +2.8% |
| 1047 | ATRO | ASTRONICS CORP | Industrials | 4,527.0 | $302K | — | -1K | -19.4% | $66.73 | +27.2% |
| 1048 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,502.0 | $302K | — | -625.0 | -20.0% | $120.51 | +45.1% |
| 1049 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,264.0 | $301K | — | -2K | -20.0% | $36.47 | -0.2% |
| 1050 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 9,493.0 | $301K | — | -2K | -20.7% | $31.72 | +6.5% |
| 1051 | GEF | GREIF INC | Consumer Cyclical | 4,477.0 | $300K | — | -1K | -21.2% | $67.07 | +8.4% |
| 1052 | ROG | ROGERS CORP | Technology | 2,794.0 | $300K | — | -705.0 | -20.1% | $107.33 | +51.1% |
| 1053 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 19,341.0 | $300K | — | -3K | -15.2% | $15.50 | +24.5% |
| 1054 | LUNR | INTUITIVE MACHINES INC | Industrials | 16,106.0 | $299K | — | -4K | -19.4% | $18.56 | +3.1% |
| 1055 | BELFB | BEL FUSE INC | Technology | 1,507.0 | $298K | — | -394.0 | -20.7% | $197.98 | +48.6% |
| 1056 | ROCK | GIBRALTAR INDS INC | Industrials | 7,465.0 | $298K | — | -735.0 | -9.0% | $39.87 | +8.4% |
| 1057 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 31,693.0 | $297K | — | -8K | -20.9% | $9.37 | +30.1% |
| 1058 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,575.0 | $297K | — | -963.0 | -21.2% | $82.96 | -7.3% |
| 1059 | ARW | ARROW ELECTRS INC | Technology | 2,048.0 | $294K | — | -17.0 | -0.8% | $143.41 | +56.7% |
| 1060 | BL | BLACKLINE INC | Technology | 7,920.0 | $293K | — | -2K | -22.6% | $37.00 | -26.9% |
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%