Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 18,420.0 | $157K | — | -5K | -20.5% | $8.52 | -28.6% |
| 1642 | HLIT | HARMONIC INC | Technology | 17,308.0 | $155K | — | -5K | -20.9% | $8.98 | +22.6% |
| 1643 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 10,650.0 | $154K | — | -3K | -20.0% | $14.46 | +38.7% |
| 1644 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 17,757.0 | $154K | — | -266.0 | -1.5% | $8.65 | +33.1% |
| 1645 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 24,110.0 | $154K | — | -6K | -20.6% | $6.37 | +85.9% |
| 1646 | BBDC | BARINGS BDC INC | Financial Services | 18,450.0 | $152K | — | -219.0 | -1.2% | $8.23 | +5.3% |
| 1647 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 17,251.0 | $151K | — | -4K | -20.7% | $8.73 | -48.5% |
| 1648 | NUVB | NUVATION BIO INC | Healthcare | 34,949.0 | $150K | — | -9K | -20.7% | $4.29 | +33.8% |
| 1649 | NEO | NEOGENOMICS INC | Healthcare | 20,081.0 | $149K | — | -5K | -19.9% | $7.42 | +160.5% |
| 1650 | CIM | CHIMERA INVT CORP | Real Estate | 11,860.0 | $149K | — | -3K | -20.7% | $12.55 | -17.6% |
| 1651 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,465.0 | $149K | — | -2K | -16.2% | $14.21 | +4.2% |
| 1652 | ADT | ADT INC DEL | Industrials | 22,136.0 | $145K | — | +8K | +54.4% | $6.57 | -2.6% |
| 1653 | ENVX | ENOVIX CORPORATION | Industrials | 27,964.0 | $145K | — | -3K | -9.3% | $5.18 | -44.6% |
| 1654 | — | BIOHAVEN LTD | — | 17,045.0 | $144K | — | -93.0 | -0.5% | $8.46 | — |
| 1655 | TDAY | USA TODAY CO INC | Communication Services | 20,450.0 | $144K | — | -5K | -20.6% | $7.05 | -8.9% |
| 1656 | MFA | MFA FINL INC | Real Estate | 14,937.0 | $143K | — | -4K | -20.7% | $9.58 | -14.7% |
| 1657 | BZAI | BLAIZE HLDGS INC | Technology | 78,549.0 | $143K | — | -6K | -6.6% | $1.82 | -71.8% |
| 1658 | NMFC | NEW MTN FIN CORP | Financial Services | 18,406.0 | $143K | — | +4K | +29.1% | $7.76 | -10.1% |
| 1659 | MNKD | MANNKIND CORP | Healthcare | 58,132.0 | $142K | — | -11K | -15.9% | $2.45 | +36.3% |
| 1660 | ANNX | ANNEXON INC | Healthcare | 25,595.0 | $142K | — | +897.0 | +3.6% | $5.54 | -34.3% |
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
34.2%
Consumer Defensive
10.8%
Industrials
10.1%
Consumer Cyclical
9.6%
Financial Services
7.9%
Communication Services
7.6%
Healthcare
7.5%
Basic Materials
4.1%
Utilities
3.7%
Energy
2.5%