Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | EOLS | EVOLUS INC | Healthcare | 12,329.0 | $82K | — | NEW | — | $6.65 | +19.8% |
| 1902 | — | SOLID BIOSCIENCES INC | — | 14,218.0 | $80K | — | NEW | — | $5.64 | — |
| 1903 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 47,778.0 | $79K | — | NEW | — | $1.65 | -38.8% |
| 1904 | KOS | KOSMOS ENERGY LTD | Energy | 86,720.0 | $79K | — | NEW | — | $0.91 | +192.0% |
| 1905 | GTN | GRAY MEDIA INC | Communication Services | 16,073.0 | $78K | — | NEW | — | $4.84 | -5.4% |
| 1906 | KRNY | KEARNY FINL CORP MD | Financial Services | 10,467.0 | $78K | — | NEW | — | $7.41 | +26.3% |
| 1907 | ALT | ALTIMMUNE INC | Healthcare | 20,816.0 | $75K | — | NEW | — | $3.61 | -15.2% |
| 1908 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 46,274.0 | $75K | — | NEW | — | $1.61 | -44.3% |
| 1909 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 23,432.0 | $73K | — | NEW | — | $3.12 | -5.8% |
| 1910 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 15,473.0 | $73K | — | NEW | — | $4.71 | +31.4% |
| 1911 | — | FIRST FNDTN INC | — | 11,604.0 | $71K | — | NEW | — | $6.16 | — |
| 1912 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 20,268.0 | $71K | — | NEW | — | $3.51 | -25.9% |
| 1913 | ALVO | ALVOTECH | Healthcare | 13,826.0 | $71K | — | NEW | — | $5.13 | +12.1% |
| 1914 | GOGO | GOGO INC | Communication Services | 15,168.0 | $71K | — | NEW | — | $4.66 | -50.6% |
| 1915 | LAB | STANDARD BIOTOOLS INC | Healthcare | 54,708.0 | $70K | — | NEW | — | $1.28 | -42.2% |
| 1916 | EVEX | EVE HLDG INC | Industrials | 17,522.0 | $70K | — | NEW | — | $3.99 | -45.6% |
| 1917 | OIS | OIL STS INTL INC | Energy | 10,308.0 | $70K | — | NEW | — | $6.77 | +22.3% |
| 1918 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 11,780.0 | $69K | — | NEW | — | $5.89 | +45.5% |
| 1919 | CERS | CERUS CORP | Healthcare | 33,621.0 | $69K | — | NEW | — | $2.06 | +27.2% |
| 1920 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 20,676.0 | $69K | — | NEW | — | $3.34 | -32.3% |
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%