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
1601	1601 Monarch Casino & Resort MCRI $1.71B	$237K	﹤0.01%	2,477 +80
1602	1602 United States Lime & Minerals USLM $3.27B	$237K	﹤0.01%	1,979 +126
1603	1603 CAVA Group CAVA $9.57B	$235K	﹤0.01%	4,000 -240
1604	1604 Teekay Tankers TNK $2.7B	$235K	﹤0.01%	4,392 +283
1605	1605 Ryan Specialty Holdings RYAN $5.1B	$235K	﹤0.01%	4,544 -249
1606	1606 CRA International CRAI $1.13B	$234K	﹤0.01%	1,168 +37
1607	1607 Protolabs PRLB $1.47B	$234K	﹤0.01%	4,626 +142
1608	1608 Alaska Air ALK $5.92B	$234K	﹤0.01%	4,651 -252
1609	1609 Dime Community Bancshares DCOM $1.42B	$233K	﹤0.01%	7,760 +232
1610	UMH 1610 UMH Properties UMH $1.29B	$233K	﹤0.01%	14,676 +1,072
1611	1611 TSMC TSM $1.94T	$233K	﹤0.01%	768 -210
1612	1612 Kodiak Sciences KOD $1.64B	$233K	﹤0.01%	+8,330
1613	1613 Donnelley Financial Solutions DFIN $1.27B	$233K	﹤0.01%	4,982 -49
1614	GAP 1614 The Gap Inc GAP $10.4B	$232K	﹤0.01%	9,077 -603
1615	1615 Nexstar Media Group NXST $7.61B	$232K	﹤0.01%	1,143 -69
1616	1616 LegalZoom.com LZ $1.25B	$231K	﹤0.01%	23,300 +3,011
1617	1617 V2X VVX $2.17B	$230K	﹤0.01%	+4,223
1618	1618 Fresh Del Monte Produce FDP $2.05B	$230K	﹤0.01%	6,459 +201
1619	LADR 1619 Ladder Capital LADR $1.32B	$230K	﹤0.01%	20,883 +1,343
1620	1620 Hamilton Insurance Group HG $3.11B	$229K	﹤0.01%	+8,213
1621	1621 US Physical Therapy USPH $1.26B	$229K	﹤0.01%	2,932 +88
1622	1622 Wyndham Hotels & Resorts WH $6.18B	$229K	﹤0.01%	3,030 -217
1623	UNIT 1623 Uniti Group UNIT $1.75B	$229K	﹤0.01%	32,659 +5,080
1624	1624 Cellebrite CLBT $3.26B	$229K	﹤0.01%	+12,689
1625	1625 F&G Annuities & Life FG $3.05B	$229K	﹤0.01%	+7,415