Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,028.0 | $118K | — | -5K | -20.7% | $6.57 | +39.6% |
| 1682 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,838.0 | $118K | — | — | — | $9.94 | -5.6% |
| 1683 | ARVN | ARVINAS INC | Healthcare | 10,920.0 | $116K | — | -4K | -26.4% | $10.60 | -28.4% |
| 1684 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 28,402.0 | $115K | — | -7K | -20.7% | $4.04 | +132.4% |
| 1685 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 10,246.0 | $114K | — | -131.0 | -1.3% | $11.11 | -34.3% |
| 1686 | VSTS | VESTIS CORPORATION | Industrials | 14,479.0 | $114K | — | -8K | -35.3% | $7.86 | +73.7% |
| 1687 | SNAP | SNAP INC | Communication Services | 24,712.0 | $114K | — | -1K | -5.0% | $4.60 | +17.8% |
| 1688 | RWT | REDWOOD TRUST INC | Real Estate | 19,696.0 | $110K | — | -5K | -20.1% | $5.61 | -33.7% |
| 1689 | LZ | LEGALZOOM COM INC | Industrials | 19,310.0 | $109K | — | -4K | -17.1% | $5.67 | -0.9% |
| 1690 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 12,741.0 | $108K | — | -3K | -19.9% | $8.49 | -17.9% |
| 1691 | REPL | REPLIMUNE GROUP INC | Healthcare | 14,078.0 | $108K | — | -2K | -12.7% | $7.65 | +61.6% |
| 1692 | CXM | SPRINKLR INC | Technology | 17,930.0 | $108K | — | -4K | -18.3% | $6.00 | -15.5% |
| 1693 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 15,428.0 | $108K | — | -4K | -20.0% | $6.97 | +1.9% |
| 1694 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 30,474.0 | $107K | — | -6K | -16.1% | $3.51 | +17.7% |
| 1695 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 18,937.0 | $106K | — | -5K | -20.7% | $5.58 | +70.3% |
| 1696 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 20,295.0 | $106K | — | -5K | -20.7% | $5.20 | -21.0% |
| 1697 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 24,915.0 | $105K | — | +2K | +10.1% | $4.23 | +174.5% |
| 1698 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 18,706.0 | $105K | — | -5K | -20.7% | $5.60 | -27.0% |
| 1699 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 36,256.0 | $104K | — | -6K | -13.9% | $2.88 | +2.3% |
| 1700 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 59,247.0 | $104K | — | -15K | -20.7% | $1.76 | +155.1% |
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%