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
1676	1676 Dorian LPG LPG $1.06B	$208K	﹤0.01%	6,996 -1,289
1677	1677 Darling Ingredients DAR $5.54B	$208K	﹤0.01%	6,733 -280
1678	1678 Teekay Tankers TNK $1.85B	$208K	﹤0.01%	4,109 -818
1679	1679 Astec Industries ASTE $1.06B	$208K	﹤0.01%	4,312 -795
1680	1680 Macy's M $6.15B	$207K	﹤0.01%	11,549 -815
1681	GAP 1681 The Gap Inc GAP $10.1B	$207K	﹤0.01%	9,680 -171
1682	1682 Cousins Properties CUZ $4.23B	$207K	﹤0.01%	7,144 -302
1683	1683 BILL Holdings BILL $5.43B	$207K	﹤0.01%	+3,899
1684	1684 Fastly, Inc. Class A Common Stock FSLY $1.52B	$206K	﹤0.01%	24,118 -5,274
1685	1685 Forward Air FWRD $802M	$205K	﹤0.01%	+8,008
1686	NNE 1686 Nano Nuclear Energy NNE $1.62B	$205K	﹤0.01%	+5,323
1687	1687 Rapid7 RPD $1.03B	$205K	﹤0.01%	10,928 -2,177
1688	1688 Amylyx Pharmaceuticals AMLX $1.35B	$204K	﹤0.01%	15,038 -2,513
1689	1689 Asana ASAN $3.39B	$203K	﹤0.01%	15,224 -4,586
1690	1690 Weis Markets WMK $1.64B	$203K	﹤0.01%	2,826 -562
1691	1691 Praxis Precision Medicines PRAX $6.86B	$203K	﹤0.01%	+3,826
1692	1692 Timken Company TKR $5.97B	$203K	﹤0.01%	2,695 -128
1693	1693 Center Bancorp CNOB $1.39B	$202K	﹤0.01%	8,156 -1,621
1694	1694 LGI Homes LGIH $1.1B	$202K	﹤0.01%	3,908 -731
1695	UMH 1695 UMH Properties UMH $1.38B	$202K	﹤0.01%	13,604 -2,410
1696	PMT 1696 PennyMac Mortgage Investment PMT $1.09B	$202K	﹤0.01%	16,439 -3,040
1697	1697 VF Corp VFC $7.43B	$201K	﹤0.01%	13,957 -727
1698	SMA 1698 SmartStop Self Storage REIT SMA $1.77B	$201K	﹤0.01%	5,338 -467
1699	1699 Intuitive Machines LUNR $1.29B	$197K	﹤0.01%	18,714 -3,729
1700	VMEO 1700 DELISTED Vimeo VMEO	$196K	﹤0.01%	25,327 -6,940