Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HLLY | HOLLEY INC | Consumer Cyclical | 13,961.0 | $58K | — | NEW | — | $4.13 | -40.0% |
| 1942 | BYND | BEYOND MEAT INC | Consumer Defensive | 70,065.0 | $57K | — | NEW | — | $0.82 | +1123.2% |
| 1943 | DNUT | KRISPY KREME INC | Consumer Defensive | 14,036.0 | $56K | — | NEW | — | $4.02 | -24.9% |
| 1944 | CDZI | CADIZ INC | Utilities | 10,048.0 | $56K | — | NEW | — | $5.61 | -31.9% |
| 1945 | ADCT | ADC THERAPEUTICS SA | Healthcare | 15,727.0 | $56K | — | NEW | — | $3.53 | -62.9% |
| 1946 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,188.0 | $55K | — | NEW | — | $4.54 | -19.6% |
| 1947 | OEC | ORION S.A. | Basic Materials | 10,131.0 | $53K | — | NEW | — | $5.28 | +13.8% |
| 1948 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 12,326.0 | $53K | — | NEW | — | $4.27 | -10.8% |
| 1949 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 38,034.0 | $52K | — | NEW | — | $1.37 | +21.9% |
| 1950 | SVC | SERVICE PPTYS TR | Real Estate | 28,251.0 | $52K | — | NEW | — | $1.84 | +256.0% |
| 1951 | CMTG | CLAROS MTG TR INC | Real Estate | 16,868.0 | $52K | — | NEW | — | $3.06 | -56.9% |
| 1952 | — | VOX ROYALTY CORP | — | 10,877.0 | $52K | — | NEW | — | $4.74 | — |
| 1953 | XRX | XEROX HOLDINGS CORP | Technology | 21,521.0 | $51K | — | NEW | — | $2.37 | +46.4% |
| 1954 | CNDT | CONDUENT INC | Technology | 26,548.0 | $51K | — | NEW | — | $1.92 | -16.7% |
| 1955 | MVIS | MICROVISION INC DEL | Technology | 61,265.0 | $51K | — | NEW | — | $0.83 | +95.6% |
| 1956 | — | COMMERCE.COM INC | — | 12,207.0 | $50K | — | NEW | — | $4.12 | — |
| 1957 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 17,143.0 | $49K | — | NEW | — | $2.88 | -37.5% |
| 1958 | EGHT | 8X8 INC NEW | Technology | 24,447.0 | $48K | — | NEW | — | $1.97 | +16.2% |
| 1959 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 12,623.0 | $48K | — | NEW | — | $3.81 | +1.4% |
| 1960 | BMBL | BUMBLE INC | Technology | 13,304.0 | $47K | — | NEW | — | $3.57 | -24.9% |
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%