Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | NEXT | NEXTDECADE CORP | Energy | 24,841.0 | $131K | — | NEW | — | $5.27 | +24.5% |
| 1822 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 12,489.0 | $129K | — | NEW | — | $10.35 | +43.1% |
| 1823 | MRTN | MARTEN TRANS LTD | Industrials | 11,334.0 | $129K | — | NEW | — | $11.38 | +13.1% |
| 1824 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 37,492.0 | $129K | — | NEW | — | $3.44 | +124.4% |
| 1825 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 23,972.0 | $129K | — | NEW | — | $5.37 | -79.0% |
| 1826 | SG | SWEETGREEN INC | Consumer Cyclical | 18,926.0 | $128K | — | NEW | — | $6.76 | +21.9% |
| 1827 | CARS | CARS COM INC | Consumer Cyclical | 10,486.0 | $128K | — | NEW | — | $12.20 | -10.7% |
| 1828 | INDI | INDIE SEMICONDUCTOR INC | Technology | 35,830.0 | $126K | — | NEW | — | $3.53 | -14.4% |
| 1829 | SOC | SABLE OFFSHORE CORP | Energy | 13,900.0 | $125K | — | NEW | — | $9.02 | -57.0% |
| 1830 | CODI | COMPASS DIVERSIFIED | Industrials | 25,919.0 | $124K | — | NEW | — | $4.80 | +134.4% |
| 1831 | ANNX | ANNEXON INC | Healthcare | 24,698.0 | $124K | — | NEW | — | $5.02 | -27.5% |
| 1832 | RUM | RUMBLE INC | Technology | 19,434.0 | $123K | — | NEW | — | $6.32 | +32.3% |
| 1833 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 36,315.0 | $122K | — | NEW | — | $3.37 | +22.6% |
| 1834 | AIOT | POWERFLEET INC | Technology | 22,718.0 | $121K | — | NEW | — | $5.32 | -47.4% |
| 1835 | ADAMM | ADAMAS TRUST INC. | — | 16,527.0 | $121K | — | NEW | — | $7.30 | — |
| 1836 | GPRE | GREEN PLAINS INC | Basic Materials | 12,275.0 | $120K | — | NEW | — | $9.80 | +52.2% |
| 1837 | SLDP | SOLID POWER INC | Industrials | 28,133.0 | $120K | — | NEW | — | $4.25 | -43.8% |
| 1838 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 63,799.0 | $119K | — | NEW | — | $1.87 | -13.4% |
| 1839 | SXC | SUNCOKE ENERGY INC | Energy | 16,515.0 | $119K | — | NEW | — | $7.20 | +32.9% |
| 1840 | SERV | SERVE ROBOTICS INC | Industrials | 11,423.0 | $119K | — | NEW | — | $10.38 | -57.1% |
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
38.3%
Consumer Cyclical
10.4%
Industrials
9.6%
Communication Services
8.6%
Consumer Defensive
7.8%
Healthcare
7.5%
Financial Services
7.5%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%