Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 23,040.0 | $118K | — | NEW | — | $5.14 | -66.1% |
| 1842 | — | ADTRAN HOLDINGS INC | — | 13,592.0 | $118K | — | NEW | — | $8.69 | — |
| 1843 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 12,966.0 | $117K | — | NEW | — | $9.03 | -14.2% |
| 1844 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 10,259.0 | $116K | — | NEW | — | $11.31 | -66.9% |
| 1845 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 11,294.0 | $116K | — | NEW | — | $10.25 | +24.2% |
| 1846 | ADT | ADT INC DEL | Industrials | 14,333.0 | $116K | — | NEW | — | $8.07 | -20.7% |
| 1847 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 22,733.0 | $115K | — | NEW | — | $5.05 | +11.9% |
| 1848 | TDUP | THREDUP INC | Consumer Cyclical | 17,924.0 | $115K | — | NEW | — | $6.39 | -64.8% |
| 1849 | NOK | NOKIA CORP | Technology | 17,572.0 | $114K | — | NEW | — | $6.47 | +60.4% |
| 1850 | — | ZEVRA THERAPEUTICS INC | — | 12,669.0 | $114K | — | NEW | — | $8.96 | — |
| 1851 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 12,789.0 | $113K | — | NEW | — | $8.82 | -42.7% |
| 1852 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,998.0 | $112K | — | NEW | — | $10.17 | -63.1% |
| 1853 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 13,101.0 | $110K | — | NEW | — | $8.41 | -23.8% |
| 1854 | BTBT | BIT DIGITAL INC | Financial Services | 58,153.0 | $110K | — | NEW | — | $1.89 | -6.9% |
| 1855 | BLND | BLEND LABS INC | Technology | 36,068.0 | $110K | — | NEW | — | $3.04 | -63.5% |
| 1856 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 21,747.0 | $109K | — | NEW | — | $5.02 | -10.4% |
| 1857 | MYGN | MYRIAD GENETICS INC | Healthcare | 17,697.0 | $109K | — | NEW | — | $6.15 | -32.2% |
| 1858 | CTLP | CANTALOUPE INC | Technology | 10,173.0 | $108K | — | NEW | — | $10.62 | +5.5% |
| 1859 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,016.0 | $107K | — | NEW | — | $9.73 | -44.6% |
| 1860 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 19,276.0 | $107K | — | NEW | — | $5.56 | +27.7% |
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%