Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EGY | VAALCO ENERGY INC | Energy | 18,925.0 | $69K | — | NEW | — | $3.64 | +63.2% |
| 1922 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 19,224.0 | $68K | — | NEW | — | $3.56 | -34.3% |
| 1923 | EVGO | EVGO INC | Consumer Cyclical | 23,430.0 | $68K | — | NEW | — | $2.91 | -54.3% |
| 1924 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 31,775.0 | $67K | — | NEW | — | $2.10 | -21.9% |
| 1925 | STKL | SUNOPTA INC | Consumer Defensive | 17,502.0 | $67K | — | NEW | — | $3.80 | +71.1% |
| 1926 | ATAI | ATAI BECKLEY NV | Healthcare | 16,042.0 | $66K | — | NEW | — | $4.09 | +79.7% |
| 1927 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 10,659.0 | $65K | — | NEW | — | $6.11 | -46.8% |
| 1928 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 21,553.0 | $65K | — | NEW | — | $3.01 | +78.7% |
| 1929 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 12,483.0 | $65K | — | NEW | — | $5.18 | -72.6% |
| 1930 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,000.0 | $63K | — | NEW | — | $5.76 | +60.2% |
| 1931 | ARKO | ARKO CORP | Consumer Cyclical | 13,809.0 | $63K | — | NEW | — | $4.54 | -6.8% |
| 1932 | — | EVENTBRITE INC | — | 13,825.0 | $62K | — | NEW | — | $4.45 | — |
| 1933 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,259.0 | $61K | — | NEW | — | $4.30 | -29.8% |
| 1934 | — | STRATA CRITICAL MEDICAL INC | — | 12,479.0 | $60K | — | NEW | — | $4.81 | — |
| 1935 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 10,062.0 | $60K | — | NEW | — | $5.95 | +65.0% |
| 1936 | ACCO | ACCO BRANDS CORP | Industrials | 15,972.0 | $60K | — | NEW | — | $3.73 | +15.3% |
| 1937 | RC | READY CAPITAL CORP | Real Estate | 27,124.0 | $59K | — | NEW | — | $2.18 | -36.2% |
| 1938 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,830.0 | $59K | — | NEW | — | $5.45 | +12.8% |
| 1939 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 10,433.0 | $59K | — | NEW | — | $5.65 | +104.4% |
| 1940 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,440.0 | $59K | — | NEW | — | $3.57 | +44.8% |
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%