ProShare Advisors Portfolio holdings

AUM $56.7B

1-Year Est. Return 25.69%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+25.69%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$56.7B

AUM Growth

+$8.88B (+19%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,107

New

Increased

Reduced

Closed

Top Buys

1		+$779M
2		+$539M
3		+$522M
4	Meta Platforms (Facebook) META	+$487M
5	Tesla TSLA	+$414M

Top Sells

1		+$189M
2		+$55.4M
3		+$55M
4	AbbVie ABBV	+$35.7M
5	NextEra Energy NEE	+$32.6M

Sector Composition

1	Technology	37.38%
2	Communication Services	10.74%
3	Consumer Discretionary	10.6%
4	Industrials	8.58%
5	Consumer Staples	7.78%

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
1426	1426 Worthington Enterprises WOR $2.78B	$315K	﹤0.01%	6,114 +189
1427	1427 Interface TILE $1.84B	$315K	﹤0.01%	11,282 +349
1428	1428 Pathward Financial CASH $1.98B	$314K	﹤0.01%	4,417 -51
1429	1429 Hillman Solutions HLMN $1.61B	$314K	﹤0.01%	36,213 +2,332
1430	1430 Hexcel HXL $7.03B	$314K	﹤0.01%	4,243 -360
1431	BWIN 1431 Baldwin Insurance Group BWIN $2.76B	$313K	﹤0.01%	13,045 +1,023
1432	1432 Avantor AVTR $6.17B	$313K	﹤0.01%	27,331 -1,666
1433	1433 Marriott Vacations Worldwide VAC $2.25B	$313K	﹤0.01%	5,422 -523
1434	1434 Innoviva INVA $1.72B	$313K	﹤0.01%	15,638 +1,585
1435	1435 Stock Yards Bancorp SYBT $1.89B	$312K	﹤0.01%	4,809 +310
1436	1436 Rubrik RBRK $10.4B	$312K	﹤0.01%	4,083 +518
1437	1437 Ivanhoe Electric IE $2.71B	$311K	﹤0.01%	19,483 +4,809
1438	1438 Kinetik KNTK $2.91B	$311K	﹤0.01%	8,633 +294
1439	1439 Select Medical SEM $1.86B	$311K	﹤0.01%	20,935 -108
1440	1440 C3.ai AI $1.12B	$310K	﹤0.01%	22,984 +1,400
1441	1441 Exact Sciences EXAS $19.7B	$310K	﹤0.01%	+3,049
1442	1442 PACS Group PACS $5.72B	$309K	﹤0.01%	+8,053
1443	1443 Payoneer PAYO $1.54B	$309K	﹤0.01%	54,909 +2,145
1444	1444 Digi International DGII $1.84B	$307K	﹤0.01%	7,098 +220
1445	1445 Diebold Nixdorf DBD $2.83B	$307K	﹤0.01%	4,521 +178
1446	1446 Procept Biorobotics PRCT $1.27B	$306K	﹤0.01%	9,726 +438
1447	LTC 1447 LTC Properties LTC $1.89B	$305K	﹤0.01%	8,874 +291
1448	1448 Astronics ATRO $2.87B	$305K	﹤0.01%	5,614 +438
1449	1449 First Industrial Realty Trust FR $8.37B	$304K	﹤0.01%	5,308 -5,956
1450	1450 NovoCure NVCR $1.53B	$304K	﹤0.01%	23,493 +2,136