Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GL | GLOBE LIFE INC | Financial Services | 16,248.0 | $2.3M | 0.00% | -968.0 | -5.6% | $139.17 | +27.5% |
| 682 | LII | LENNOX INTL INC | Industrials | 4,858.0 | $2.3M | 0.00% | -2K | -26.9% | $464.13 | +22.0% |
| 683 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,981.0 | $2.3M | 0.00% | -351.0 | -4.8% | $322.71 | +15.3% |
| 684 | GH | GUARDANT HEALTH INC | Healthcare | 24,085.0 | $2.2M | 0.00% | -4K | -14.4% | $92.37 | +53.6% |
| 685 | HL | HECLA MINING COMPANY | Basic Materials | 119,070.0 | $2.2M | 0.00% | -24K | -16.7% | $18.63 | -18.6% |
| 686 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,687.0 | $2.2M | 0.00% | +58.0 | +1.6% | $592.98 | -7.0% |
| 687 | — | COOPER COS INC | — | 30,414.0 | $2.2M | 0.00% | -8K | -21.0% | $71.50 | — |
| 688 | SMCI | SUPER MICRO COMPUTER INC | Technology | 92,876.0 | $2.1M | 0.00% | -22K | -18.8% | $22.77 | +40.8% |
| 689 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 48,414.0 | $2.1M | 0.00% | -4K | -7.5% | $43.06 | -6.6% |
| 690 | IT | GARTNER INC | Technology | 13,159.0 | $2.1M | 0.00% | -7K | -33.5% | $158.34 | -19.4% |
| 691 | GTLS | CHART INDS INC | Industrials | 10,046.0 | $2.1M | 0.00% | -1K | -12.6% | $206.75 | +1.0% |
| 692 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,140.0 | $2.0M | 0.00% | -3K | -22.9% | $201.65 | +1.1% |
| 693 | TRUP | TRUPANION INC | Financial Services | 79,336.0 | $2.0M | 0.00% | +15K | +24.2% | $25.61 | -6.3% |
| 694 | MKSI | MKS INC. | Technology | 8,736.0 | $2.0M | 0.00% | -2K | -22.2% | $229.81 | +76.9% |
| 695 | MAS | MASCO CORP | Industrials | 33,133.0 | $2.0M | 0.00% | -9K | -20.7% | $60.37 | +31.4% |
| 696 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,498.0 | $2.0M | 0.00% | -357.0 | -1.1% | $62.70 | +26.3% |
| 697 | GNRC | GENERAC HLDGS INC | Industrials | 9,991.0 | $2.0M | 0.00% | -2K | -18.8% | $195.33 | +48.7% |
| 698 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,545.0 | $1.9M | 0.00% | -904.0 | -20.3% | $523.47 | -2.6% |
| 699 | TTMI | TTM TECHNOLOGIES INC | Technology | 18,991.0 | $1.9M | 0.00% | -935.0 | -4.7% | $97.42 | +116.0% |
| 700 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,316.0 | $1.8M | 0.00% | -2K | -22.4% | $222.07 | +75.8% |
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%