Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HCAT | HEALTH CATALYST INC | Healthcare | 12,357.0 | $30K | — | NEW | — | $2.39 | -26.6% |
| 2002 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,893.0 | $29K | — | NEW | — | $1.39 | -52.1% |
| 2003 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,075.0 | $29K | — | NEW | — | $2.87 | -40.6% |
| 2004 | MXCT | MAXCYTE INC | Healthcare | 18,529.0 | $29K | — | NEW | — | $1.55 | -24.8% |
| 2005 | SATL | SATELLOGIC INC | Technology | 15,349.0 | $29K | — | NEW | — | $1.87 | +239.8% |
| 2006 | LPRO | OPEN LENDING CORP | Financial Services | 18,481.0 | $29K | — | NEW | — | $1.55 | +102.6% |
| 2007 | SKYX | SKYX PLATFORMS CORP | Industrials | 13,086.0 | $28K | — | NEW | — | $2.17 | -44.0% |
| 2008 | POWW | OUTDOOR HOLDING CO | Industrials | 15,847.0 | $27K | — | NEW | — | $1.71 | +36.0% |
| 2009 | KLTR | KALTURA INC | Technology | 16,495.0 | $27K | — | NEW | — | $1.64 | -18.9% |
| 2010 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 20,117.0 | $27K | — | NEW | — | $1.34 | -88.0% |
| 2011 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 26,091.0 | $27K | — | NEW | — | $1.02 | +60.7% |
| 2012 | STXS | STEREOTAXIS INC | Healthcare | 11,065.0 | $25K | — | NEW | — | $2.30 | -43.0% |
| 2013 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 13,137.0 | $24K | — | NEW | — | $1.80 | +51.4% |
| 2014 | ZVIA | ZEVIA PBC | Consumer Defensive | 10,150.0 | $24K | — | NEW | — | $2.32 | -43.1% |
| 2015 | ALEC | ALECTOR INC | Healthcare | 14,672.0 | $23K | — | NEW | — | $1.56 | +26.9% |
| 2016 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 12,524.0 | $23K | — | NEW | — | $1.82 | -46.4% |
| 2017 | — | INHIBIKASE THERAPEUTICS INC | — | 11,046.0 | $23K | — | NEW | — | $2.05 | — |
| 2018 | MNTK | MONTAUK RENEWABLES INC | Utilities | 12,291.0 | $21K | — | NEW | — | $1.67 | +75.5% |
| 2019 | FATE | FATE THERAPEUTICS INC | Healthcare | 19,872.0 | $20K | — | NEW | — | $0.98 | +134.6% |
| 2020 | BRCC | BRC INC | Consumer Defensive | 16,899.0 | $19K | — | NEW | — | $1.11 | +723.4% |
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
38.3%
Consumer Cyclical
10.4%
Industrials
9.6%
Communication Services
8.6%
Consumer Defensive
7.8%
Healthcare
7.5%
Financial Services
7.5%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%