Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | STRATA CRITICAL MEDICAL INC | — | 10,040.0 | $42K | — | -2K | -19.5% | $4.18 | — |
| 1802 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 20,367.0 | $41K | — | -5K | -20.9% | $2.03 | +1.5% |
| 1803 | HNST | HONEST CO INC | Consumer Cyclical | 13,729.0 | $40K | — | -3K | -19.5% | $2.94 | +18.4% |
| 1804 | ALIT | ALIGHT INC | Technology | 67,364.0 | $39K | — | -11K | -14.6% | $0.58 | -5.6% |
| 1805 | LAB | STANDARD BIOTOOLS INC | Healthcare | 41,674.0 | $38K | — | -13K | -23.8% | $0.92 | -15.8% |
| 1806 | ACCO | ACCO BRANDS CORP | Industrials | 12,670.0 | $38K | — | -3K | -20.7% | $3.00 | +27.3% |
| 1807 | DNUT | KRISPY KREME INC | Consumer Defensive | 11,184.0 | $38K | — | -3K | -20.3% | $3.39 | +3.2% |
| 1808 | EVH | EVOLENT HEALTH INC | Healthcare | 16,174.0 | $37K | — | -5K | -24.6% | $2.28 | +96.5% |
| 1809 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 21,700.0 | $37K | — | -3K | -12.2% | $1.69 | -12.4% |
| 1810 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 11,561.0 | $35K | — | -908.0 | -7.3% | $3.07 | +63.2% |
| 1811 | OABI | OMNIAB INC | Healthcare | 22,552.0 | $35K | — | -3K | -11.8% | $1.57 | +47.8% |
| 1812 | EVEX | EVE HLDG INC | Industrials | 13,898.0 | $34K | — | -4K | -20.7% | $2.48 | +12.9% |
| 1813 | RC | READY CAPITAL CORP | Real Estate | 21,230.0 | $34K | — | -6K | -21.7% | $1.62 | -1.2% |
| 1814 | HLLY | HOLLEY INC | Consumer Cyclical | 11,076.0 | $34K | — | -3K | -20.7% | $3.07 | -20.8% |
| 1815 | BMBL | BUMBLE INC | Technology | 10,426.0 | $34K | — | -3K | -21.6% | $3.26 | -14.4% |
| 1816 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 10,832.0 | $33K | — | +566.0 | +5.5% | $3.08 | +23.7% |
| 1817 | EGHT | 8X8 INC NEW | Technology | 19,903.0 | $33K | — | -5K | -18.6% | $1.66 | +3.6% |
| 1818 | EVGO | EVGO INC | Consumer Cyclical | 18,815.0 | $32K | — | -5K | -19.7% | $1.72 | +12.8% |
| 1819 | MVIS | MICROVISION INC DEL | Technology | 50,367.0 | $32K | — | -11K | -17.8% | $0.64 | -43.9% |
| 1820 | RZLT | REZOLUTE INC | Healthcare | 10,494.0 | $32K | — | -4K | -28.9% | $3.05 | +68.9% |
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%