Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TALK | TALKSPACE INC | Healthcare | 26,353.0 | $96K | — | NEW | — | $3.63 | +43.3% |
| 1882 | RES | RPC INC | Energy | 17,375.0 | $95K | — | NEW | — | $5.44 | +2.9% |
| 1883 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 11,780.0 | $94K | — | NEW | — | $7.95 | +75.1% |
| 1884 | DC | DAKOTA GOLD CORP | Basic Materials | 16,332.0 | $93K | — | NEW | — | $5.68 | -21.1% |
| 1885 | IHRT | IHEARTMEDIA INC | Communication Services | 22,240.0 | $93K | — | NEW | — | $4.16 | +5.3% |
| 1886 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 20,034.0 | $92K | — | NEW | — | $4.61 | -3.7% |
| 1887 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,848.0 | $91K | — | NEW | — | $4.17 | +48.9% |
| 1888 | PRME | PRIME MEDICINE INC | Healthcare | 26,158.0 | $91K | — | NEW | — | $3.47 | +11.5% |
| 1889 | RR | RICHTECH ROBOTICS INC | Industrials | 28,007.0 | $90K | — | NEW | — | $3.23 | -39.3% |
| 1890 | ASPI | ASP ISOTOPES INC | Basic Materials | 16,904.0 | $90K | — | NEW | — | $5.35 | +5.2% |
| 1891 | REAX | THE REAL BROKERAGE INC | Real Estate | 24,207.0 | $88K | — | NEW | — | $3.65 | -40.5% |
| 1892 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 10,714.0 | $88K | — | NEW | — | $8.22 | -14.5% |
| 1893 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 15,231.0 | $86K | — | NEW | — | $5.65 | +7.8% |
| 1894 | EVH | EVOLENT HEALTH INC | Healthcare | 21,449.0 | $86K | — | NEW | — | $4.00 | +42.8% |
| 1895 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 26,378.0 | $86K | — | NEW | — | $3.25 | +85.8% |
| 1896 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 22,638.0 | $85K | — | NEW | — | $3.77 | +297.3% |
| 1897 | GEVO | GEVO INC | Basic Materials | 42,292.0 | $85K | — | NEW | — | $2.00 | -29.5% |
| 1898 | — | REZOLVE AI PLC | — | 32,682.0 | $84K | — | NEW | — | $2.57 | — |
| 1899 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 39,811.0 | $84K | — | NEW | — | $2.10 | +9.0% |
| 1900 | — | ENCORE ENERGY CORP | — | 33,607.0 | $83K | — | NEW | — | $2.48 | — |
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
37.4%
Communication Services
10.6%
Consumer Cyclical
10.2%
Industrials
9.4%
Consumer Defensive
7.7%
Healthcare
7.3%
Financial Services
7.3%
Basic Materials
3.5%
Utilities
3.2%
Energy
1.8%