Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SG | SWEETGREEN INC | Consumer Cyclical | 15,013.0 | $78K | — | -4K | -20.7% | $5.19 | +58.8% |
| 1742 | SLDP | SOLID POWER INC | Industrials | 25,551.0 | $77K | — | -3K | -9.2% | $3.00 | -20.3% |
| 1743 | PSNL | PERSONALIS INC | Healthcare | 11,950.0 | $76K | — | -1K | -8.7% | $6.37 | +158.4% |
| 1744 | — | NIOCORP DEVS LTD | — | 17,042.0 | $76K | — | -3K | -12.9% | $4.46 | — |
| 1745 | ALT | ALTIMMUNE INC | Healthcare | 24,523.0 | $76K | — | +4K | +17.8% | $3.08 | -0.6% |
| 1746 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 10,731.0 | $74K | — | -2K | -16.1% | $6.91 | -26.9% |
| 1747 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 12,852.0 | $74K | — | -2K | -12.9% | $5.74 | -42.3% |
| 1748 | — | AMC ENTMT HLDGS INC | — | 74,930.0 | $73K | — | -20K | -20.7% | $0.98 | — |
| 1749 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 13,638.0 | $73K | — | -3K | -17.0% | $5.38 | -3.9% |
| 1750 | ASPI | ASP ISOTOPES INC | Basic Materials | 16,481.0 | $73K | — | -423.0 | -2.5% | $4.42 | -33.8% |
| 1751 | GSM | FERROGLOBE PLC | Basic Materials | 17,330.0 | $71K | — | -5K | -20.7% | $4.12 | -1.2% |
| 1752 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 53,535.0 | $71K | — | -10K | -16.1% | $1.32 | +22.7% |
| 1753 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 18,696.0 | $70K | — | -3K | -13.3% | $3.75 | +37.3% |
| 1754 | INN | SUMMIT HOTEL PPTYS | Real Estate | 15,436.0 | $68K | — | -5K | -25.4% | $4.42 | +29.9% |
| 1755 | MDXG | MIMEDX GROUP INC | Healthcare | 17,157.0 | $68K | — | -5K | -20.8% | $3.95 | +18.2% |
| 1756 | BDN | BRANDYWINE RLTY TR | Real Estate | 24,972.0 | $68K | — | -9K | -25.5% | $2.71 | +5.5% |
| 1757 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,179.0 | $66K | — | -4K | -24.8% | $5.40 | +45.8% |
| 1758 | SATL | SATELLOGIC INC | Technology | 12,057.0 | $66K | — | -3K | -21.4% | $5.44 | +13.4% |
| 1759 | DC | DAKOTA GOLD CORP | Basic Materials | 12,984.0 | $66K | — | -3K | -20.5% | $5.05 | +30.9% |
| 1760 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 11,501.0 | $64K | — | NEW | — | $5.55 | — |
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%