Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 16,471.0 | $18K | — | NEW | — | $1.09 | -23.0% |
| 2022 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 16,541.0 | $18K | — | NEW | — | $1.07 | -48.6% |
| 2023 | EXFY | EXPENSIFY INC | Technology | 10,923.0 | $16K | — | NEW | — | $1.51 | +55.6% |
| 2024 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,266.0 | $16K | — | NEW | — | $1.51 | +80.1% |
| 2025 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 17,229.0 | $15K | — | NEW | — | $22.00 | +52.5% |
| 2026 | ARAY | ACCURAY INC | Healthcare | 18,104.0 | $15K | — | NEW | — | $0.82 | -72.7% |
| 2027 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,276.0 | $15K | — | NEW | — | $0.97 | +317.2% |
| 2028 | DCGO | DOCGO INC | Healthcare | 16,428.0 | $14K | — | NEW | — | $0.88 | -58.7% |
| 2029 | ATYR | ATYR PHARMA INC | Healthcare | 17,524.0 | $14K | — | NEW | — | $0.78 | -52.7% |
| 2030 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14,463.0 | $14K | — | NEW | — | $0.95 | -66.0% |
| 2031 | MAPS | WM TECHNOLOGY INC | Technology | 16,391.0 | $14K | — | NEW | — | $0.83 | -55.0% |
| 2032 | NRDY | NERDY INC | Technology | 10,860.0 | $11K | — | NEW | — | $1.04 | +718.3% |
| 2033 | MYPS | PLAYSTUDIOS INC | Technology | 16,333.0 | $11K | — | NEW | — | $0.65 | -32.5% |
| 2034 | — | BARK INC | — | 16,877.0 | $10K | — | NEW | — | $0.60 | — |
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%