Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 28,405.0 | $256K | — | -7K | -19.9% | $9.01 | +29.4% |
| 1422 | ZD | ZIFF DAVIS INC | Communication Services | 6,099.0 | $256K | — | -2K | -22.7% | $41.96 | +13.7% |
| 1423 | TKR | TIMKEN CO | Industrials | 2,542.0 | $256K | — | — | — | $100.57 | +38.7% |
| 1424 | TNK | TEEKAY TANKERS LTD | Energy | 3,483.0 | $255K | — | -909.0 | -20.7% | $73.32 | +6.3% |
| 1425 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,893.0 | $255K | — | -1K | -20.0% | $52.14 | +7.3% |
| 1426 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,274.0 | $255K | — | -1K | -20.7% | $59.58 | +59.7% |
| 1427 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,943.0 | $254K | — | -7K | -56.9% | $51.37 | +1.1% |
| 1428 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,815.0 | $253K | — | -994.0 | -20.7% | $66.29 | +12.8% |
| 1429 | ACI | ALBERTSONS COS INC | Consumer Defensive | 14,832.0 | $253K | — | -1K | -6.5% | $17.04 | -17.0% |
| 1430 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 18,154.0 | $252K | — | -3K | -13.8% | $13.90 | +21.9% |
| 1431 | ASGN | ASGN INC | Technology | 6,495.0 | $251K | — | -3K | -30.4% | $38.71 | -45.9% |
| 1432 | OI | O-I GLASS INC | Consumer Cyclical | 23,914.0 | $251K | — | -6K | -20.0% | $10.51 | -11.8% |
| 1433 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,330.0 | $251K | — | +386.0 | +3.5% | $22.12 | +4.0% |
| 1434 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,832.0 | $251K | — | — | — | $51.85 | -4.8% |
| 1435 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,726.0 | $250K | — | -2K | -21.4% | $32.42 | +20.7% |
| 1436 | FLNC | FLUENCE ENERGY INC | Utilities | 18,191.0 | $250K | — | -186.0 | -1.0% | $13.76 | +48.0% |
| 1437 | SMR | NUSCALE PWR CORP | Utilities | 23,077.0 | $250K | — | — | — | $10.84 | -4.4% |
| 1438 | RGEN | REPLIGEN CORP | Healthcare | 2,121.0 | $250K | — | — | — | $117.82 | +15.0% |
| 1439 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 23,099.0 | $249K | — | -6K | -20.6% | $10.80 | +25.2% |
| 1440 | SONO | SONOS INC | Technology | 18,603.0 | $249K | — | -5K | -20.0% | $13.40 | +4.9% |
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%