Portfolio (Quarterly)
Guide ↗
ProShare Advisors LLC
· CIK 0001357955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OABI | OMNIAB INC | Healthcare | 25,576.0 | $47K | — | NEW | — | $1.85 | +154.3% |
| 1962 | — | NATIONAL CINEMEDIA INC | — | 12,117.0 | $47K | — | NEW | — | $3.89 | — |
| 1963 | BLZE | BACKBLAZE INC | Technology | 10,079.0 | $47K | — | NEW | — | $4.66 | +184.1% |
| 1964 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,608.0 | $46K | — | NEW | — | $3.99 | -28.5% |
| 1965 | COTY | COTY INC | Consumer Defensive | 14,733.0 | $45K | — | NEW | — | $3.08 | -14.1% |
| 1966 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,240.0 | $45K | — | NEW | — | $3.42 | +274.9% |
| 1967 | RPAY | REPAY HLDGS CORP | Technology | 12,320.0 | $45K | — | NEW | — | $3.65 | +6.4% |
| 1968 | ZIP | ZIPRECRUITER INC | Industrials | 11,440.0 | $45K | — | NEW | — | $3.90 | -9.1% |
| 1969 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 12,469.0 | $44K | — | NEW | — | $3.56 | +44.1% |
| 1970 | HNST | HONEST CO INC | Consumer Cyclical | 17,063.0 | $44K | — | NEW | — | $2.58 | +104.8% |
| 1971 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,116.0 | $44K | — | NEW | — | $3.93 | -31.0% |
| 1972 | EDIT | EDITAS MEDICINE INC | Healthcare | 20,794.0 | $43K | — | NEW | — | $2.05 | +27.1% |
| 1973 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 22,652.0 | $42K | — | NEW | — | $1.84 | +135.6% |
| 1974 | QSI | QUANTUM SI INC | Healthcare | 37,341.0 | $41K | — | NEW | — | $1.10 | -26.7% |
| 1975 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,278.0 | $41K | — | NEW | — | $3.95 | -44.7% |
| 1976 | — | AGILON HEALTH INC | — | 56,264.0 | $39K | — | NEW | — | $0.69 | — |
| 1977 | VTEX | VTEX | Technology | 10,285.0 | $39K | — | NEW | — | $3.76 | -4.4% |
| 1978 | ACH | OWENS & MINOR INC NEW | Healthcare | 13,781.0 | $39K | — | NEW | — | $2.80 | -74.7% |
| 1979 | JELD | JELD-WEN HLDG INC | Industrials | 15,514.0 | $38K | — | NEW | — | $2.46 | -25.2% |
| 1980 | TKNO | ALPHA TEKNOVA INC | Healthcare | 10,002.0 | $38K | — | NEW | — | $3.80 | +143.7% |
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%