Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SFIX | STITCH FIX INC | Consumer Cyclical | 20,375.0 | $107K | — | NEW | — | $5.25 | -59.0% |
| 1862 | TRTX | TPG RE FIN TR INC | Real Estate | 12,328.0 | $106K | — | NEW | — | $8.61 | -23.8% |
| 1863 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 13,764.0 | $106K | — | NEW | — | $7.70 | +50.9% |
| 1864 | NABL | N-ABLE INC | Technology | 14,036.0 | $105K | — | NEW | — | $7.48 | -46.5% |
| 1865 | RPC | P10 INC | Financial Services | 10,679.0 | $105K | — | NEW | — | $9.81 | -23.1% |
| 1866 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 25,498.0 | $105K | — | NEW | — | $4.10 | +6.8% |
| 1867 | PSNL | PERSONALIS INC | Healthcare | 13,081.0 | $104K | — | NEW | — | $7.96 | +106.8% |
| 1868 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,719.0 | $104K | — | NEW | — | $8.17 | +51.9% |
| 1869 | — | NIOCORP DEVS LTD | — | 19,564.0 | $104K | — | NEW | — | $5.30 | — |
| 1870 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 15,559.0 | $103K | — | NEW | — | $6.62 | -10.7% |
| 1871 | MVST | MICROVAST HOLDINGS INC | Industrials | 36,366.0 | $102K | — | NEW | — | $2.80 | -75.4% |
| 1872 | RDW | REDWIRE CORPORATION | Industrials | 13,379.0 | $102K | — | NEW | — | $7.60 | +52.9% |
| 1873 | GSM | FERROGLOBE PLC | Basic Materials | 21,849.0 | $101K | — | NEW | — | $4.64 | -12.3% |
| 1874 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 20,693.0 | $101K | — | NEW | — | $4.87 | +17.9% |
| 1875 | DDD | 3-D SYS CORP DEL | Technology | 56,675.0 | $100K | — | NEW | — | $1.77 | +101.7% |
| 1876 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 16,201.0 | $100K | — | NEW | — | $6.17 | +27.6% |
| 1877 | PRTA | PROTHENA CORP PLC | Healthcare | 10,425.0 | $100K | — | NEW | — | $9.55 | -13.2% |
| 1878 | APPS | DIGITAL TURBINE INC | Technology | 19,816.0 | $99K | — | NEW | — | $5.00 | +122.2% |
| 1879 | SABR | SABRE CORP | Consumer Cyclical | 72,167.0 | $98K | — | NEW | — | $1.36 | +60.3% |
| 1880 | BDN | BRANDYWINE RLTY TR | Real Estate | 33,505.0 | $98K | — | NEW | — | $2.92 | -2.1% |
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%