Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TDUP | THREDUP INC | Consumer Cyclical | 14,507.0 | $48K | — | -3K | -19.1% | $3.28 | +86.4% |
| 1422 | EDIT | EDITAS MEDICINE INC | Healthcare | 18,633.0 | $46K | — | -2K | -10.4% | $2.47 | +15.0% |
| 1423 | EOLS | EVOLUS INC | Healthcare | 11,032.0 | $45K | — | -1K | -10.5% | $4.11 | +64.4% |
| 1424 | APPS | DIGITAL TURBINE INC | Technology | 15,717.0 | $45K | — | -4K | -20.7% | $2.88 | +229.9% |
| 1425 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 32,239.0 | $45K | — | -8K | -19.0% | $1.40 | +54.1% |
| 1426 | MVST | MICROVAST HOLDINGS INC | Industrials | 28,844.0 | $43K | — | -8K | -20.7% | $1.50 | -13.0% |
| 1427 | BYND | BEYOND MEAT INC | Consumer Defensive | 60,847.0 | $43K | — | -9K | -13.2% | $0.70 | -1.7% |
| 1428 | — | STRATA CRITICAL MEDICAL INC | — | 10,040.0 | $42K | — | -2K | -19.5% | $4.18 | — |
| 1429 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 20,367.0 | $41K | — | -5K | -20.9% | $2.03 | +1.0% |
| 1430 | HNST | HONEST CO INC | Consumer Cyclical | 13,729.0 | $40K | — | -3K | -19.5% | $2.94 | +23.3% |
| 1431 | ALIT | ALIGHT INC | Technology | 67,364.0 | $39K | — | -11K | -14.6% | $0.58 | -8.9% |
| 1432 | LAB | STANDARD BIOTOOLS INC | Healthcare | 41,674.0 | $38K | — | -13K | -23.8% | $0.92 | -11.7% |
| 1433 | ACCO | ACCO BRANDS CORP | Industrials | 12,670.0 | $38K | — | -3K | -20.7% | $3.00 | +29.5% |
| 1434 | DNUT | KRISPY KREME INC | Consumer Defensive | 11,184.0 | $38K | — | -3K | -20.3% | $3.39 | +1.3% |
| 1435 | EVH | EVOLENT HEALTH INC | Healthcare | 16,174.0 | $37K | — | -5K | -24.6% | $2.28 | +105.0% |
| 1436 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 21,700.0 | $37K | — | -3K | -12.2% | $1.69 | -11.5% |
| 1437 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,561.0 | $35K | — | -908.0 | -7.3% | $3.07 | +64.5% |
| 1438 | OABI | OMNIAB INC | Healthcare | 22,552.0 | $35K | — | -3K | -11.8% | $1.57 | +47.8% |
| 1439 | EVEX | EVE HLDG INC | Industrials | 13,898.0 | $34K | — | -4K | -20.7% | $2.48 | +11.9% |
| 1440 | RC | READY CAPITAL CORP | Real Estate | 21,230.0 | $34K | — | -6K | -21.7% | $1.62 | +2.2% |
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%