ProShare Advisors Portfolio holdings

AUM $47.8B

1-Year Est. Return 25.01%

This Quarter Est. Return

1 Year Est. Return

+25.01%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$47.8B

AUM Growth

-$2.34B (-4.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,131

New

Increased

Reduced

Closed

Top Buys

1		+$75.8M
2		+$65.3M
3		+$32.6M
4	Brown & Brown BRO	+$27.5M
5	Consolidated Edison ED	+$24.7M

Top Sells

1		+$670M
2		+$466M
3		+$461M
4	Broadcom AVGO	+$341M
5	Amazon AMZN	+$262M

Sector Composition

1	Technology	35.22%
2	Consumer Discretionary	10.23%
3	Industrials	9.48%
4	Communication Services	9.26%
5	Financials	8.75%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1376	1376 Paylocity PCTY $8.14B	$319K	﹤0.01%	2,003 -52
1377	1377 Teck Resources TECK $21.1B	$319K	﹤0.01%	+7,269
1378	1378 Axalta AXTA $6.67B	$319K	﹤0.01%	11,138 -471
1379	VRNT 1379 DELISTED Verint Systems VRNT	$317K	﹤0.01%	15,670 -2,410
1380	1380 Vuzix VUZI $231M	$317K	﹤0.01%	101,199 +2,489
1381	1381 Kohl's KSS $2.56B	$317K	﹤0.01%	20,606 -3,788
1382	1382 Interface TILE $1.67B	$316K	﹤0.01%	10,933 -2,022
1383	LTC 1383 LTC Properties LTC $1.65B	$316K	﹤0.01%	8,583 -1,587
1384	1384 Dave Inc DAVE $2.66B	$316K	﹤0.01%	1,586 -316
1385	1385 American Airlines Group AAL $10.5B	$315K	﹤0.01%	28,065 -1,177
1386	1386 MasterBrand MBC $1.46B	$315K	﹤0.01%	23,935 -4,424
1387	1387 WisdomTree WT $1.64B	$315K	﹤0.01%	22,673 -4,113
1388	1388 Stock Yards Bancorp SYBT $2.04B	$315K	﹤0.01%	4,499 -898
1389	1389 Garrett Motion GTX $3.27B	$313K	﹤0.01%	23,017 -3,025
1390	ARR 1390 Armour Residential REIT ARR $1.91B	$313K	﹤0.01%	20,958 +2,556
1391	1391 Elastic ESTC $7.87B	$313K	﹤0.01%	3,702 -44
1392	1392 Globalstar GSAT $8.11B	$312K	﹤0.01%	8,579 -1,710
1393	1393 Blue Bird Corp BLBD $1.63B	$312K	﹤0.01%	5,421 -1,191
1394	1394 Century Communities CCS $1.82B	$311K	﹤0.01%	4,909 -1,084
1395	1395 Revolution Medicines RVMD $15.1B	$311K	﹤0.01%	6,661 -294
1396	1396 Hillman Solutions HLMN $1.78B	$311K	﹤0.01%	33,881 -6,751
1397	1397 Rush Street Interactive RSI $1.93B	$311K	﹤0.01%	15,179 -3,023
1398	1398 Nicolet Bankshares NIC $1.95B	$311K	﹤0.01%	2,311 -459
1399	1399 Grab GRAB $20.2B	$311K	﹤0.01%	51,616 +25,800
1400	1400 Sally Beauty Holdings SBH $1.48B	$310K	﹤0.01%	19,023 -3,774