Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TBBK | BANCORP INC DEL | Financial Services | 6,505.0 | $350K | 0.00% | -2K | -20.9% | $53.73 | +12.9% |
| 1262 | GEO | GEO GROUP INC | Industrials | 20,778.0 | $349K | 0.00% | -6K | -21.1% | $16.81 | +74.8% |
| 1263 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 48,251.0 | $349K | 0.00% | -2K | -4.0% | $7.23 | +6.4% |
| 1264 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,911.0 | $348K | 0.00% | -1K | -20.0% | $70.92 | +10.9% |
| 1265 | INVA | INNOVIVA INC | Healthcare | 14,942.0 | $348K | 0.00% | -696.0 | -4.5% | $23.30 | +1.5% |
| 1266 | CLSK | CLEANSPARK INC | Technology | 40,644.0 | $346K | 0.00% | -15K | -26.4% | $8.51 | +90.7% |
| 1267 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,979.0 | $346K | 0.00% | -1K | -19.9% | $69.41 | +13.3% |
| 1268 | NTCT | NETSCOUT SYS INC | Technology | 10,869.0 | $346K | 0.00% | -3K | -20.0% | $31.79 | +26.7% |
| 1269 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,316.0 | $345K | 0.00% | -3K | -20.7% | $30.46 | +16.4% |
| 1270 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 23,251.0 | $345K | 0.00% | -4K | -15.9% | $14.82 | +25.6% |
| 1271 | DNOW | DNOW INC | Energy | 28,929.0 | $345K | 0.00% | -7K | -20.0% | $11.91 | +9.9% |
| 1272 | — | SIRIUSPOINT LTD | — | 15,970.0 | $344K | 0.00% | -4K | -20.0% | $21.54 | — |
| 1273 | ALMS | ALUMIS INC | Healthcare | 15,591.0 | $343K | 0.00% | +964.0 | +6.6% | $22.03 | +12.8% |
| 1274 | ARCB | ARCBEST CORP | Industrials | 3,487.0 | $343K | 0.00% | -944.0 | -21.3% | $98.36 | +47.6% |
| 1275 | AYI | ACUITY INC | Industrials | 1,223.0 | $343K | 0.00% | — | — | $280.22 | +9.0% |
| 1276 | NICE | NICE LTD | Technology | 3,105.0 | $342K | 0.00% | +180.0 | +6.2% | $110.26 | -20.7% |
| 1277 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 51,501.0 | $341K | 0.00% | -10K | -16.9% | $6.63 | -5.1% |
| 1278 | KN | KNOWLES CORP | Technology | 13,293.0 | $341K | 0.00% | -3K | -20.0% | $25.68 | +56.3% |
| 1279 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,921.0 | $341K | 0.00% | — | — | $57.62 | +18.9% |
| 1280 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 18,886.0 | $340K | 0.00% | -5K | -19.9% | $18.00 | +227.6% |
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%