Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,783.0 | $104K | — | -4K | -19.9% | $7.05 | +57.0% |
| 1702 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,974.0 | $104K | — | -2K | -14.3% | $8.03 | -49.2% |
| 1703 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 24,350.0 | $103K | — | -6K | -20.7% | $4.24 | +146.7% |
| 1704 | DDD | 3D SYS CORP DEL | Technology | 54,476.0 | $102K | — | -2K | -3.9% | $1.88 | +89.9% |
| 1705 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 19,664.0 | $101K | — | -5K | -20.7% | $5.15 | -18.3% |
| 1706 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,703.0 | $99K | — | -5K | -22.0% | $5.29 | -78.6% |
| 1707 | — | ZEVRA THERAPEUTICS INC | — | 10,594.0 | $99K | — | -2K | -16.4% | $9.32 | — |
| 1708 | RES | RPC INC | Energy | 13,919.0 | $99K | — | -3K | -19.9% | $7.08 | -17.5% |
| 1709 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 10,435.0 | $98K | — | -3K | -19.8% | $9.42 | +71.1% |
| 1710 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,831.0 | $98K | — | -5K | -20.7% | $5.19 | -3.3% |
| 1711 | ADAMM | ADAMAS TRUST INC. | — | 13,230.0 | $97K | — | -3K | -19.9% | $7.36 | — |
| 1712 | AMPL | AMPLITUDE INC | Technology | 14,241.0 | $97K | — | -3K | -15.6% | $6.82 | +95.0% |
| 1713 | CRMD | CORMEDIX INC | Healthcare | 14,288.0 | $97K | — | -3K | -16.3% | $6.79 | +15.6% |
| 1714 | EGY | VAALCO ENERGY INC | Energy | 15,013.0 | $95K | — | -4K | -20.7% | $6.34 | -8.2% |
| 1715 | INDI | INDIE SEMICONDUCTOR INC | Technology | 29,000.0 | $93K | — | -7K | -19.1% | $3.22 | -6.2% |
| 1716 | GEVO | GEVO INC | Basic Materials | 33,922.0 | $93K | — | -8K | -19.8% | $2.73 | -48.7% |
| 1717 | PRCH | PORCH GROUP INC | Technology | 12,701.0 | $91K | — | -3K | -19.9% | $7.17 | +130.5% |
| 1718 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 11,177.0 | $90K | — | -2K | -14.7% | $8.08 | -20.7% |
| 1719 | STKL | SUNOPTA INC | Consumer Defensive | 13,884.0 | $90K | — | -4K | -20.7% | $6.48 | +0.3% |
| 1720 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 11,656.0 | $89K | — | +1K | +13.6% | $7.67 | -51.2% |
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%