ProShare Advisors Portfolio holdings

AUM $44.3B

AUM

$44.3B

AUM Growth

+$548M (+1%)

Cap. Flow

+$2.47B

Cap. Flow % of AUM

5.58%

Top 10 Holdings %Top 10 Hldgs %

27.39%

Holding

2,291

New

Increased

500

Reduced

1,555

Closed

210

Top Buys

1	Apple AAPL	$215M
2	Eversource Energy ES	$187M
3	Microsoft MSFT	$184M
4	Erie Indemnity ERIE	$182M
5	Factset FDS	$165M

Top Sells

1	Cardinal Health CAH	$48.8M
2	Emerson Electric EMR	$47.1M
3	Walmart WMT	$41.1M
4	Williams-Sonoma WSM	$36.2M
5	IBM IBM	$35.7M

Sector Composition

1	Technology	31.25%
2	Consumer Staples	10.31%
3	Financials	9.92%
4	Consumer Discretionary	9.86%
5	Industrials	9.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2126	2126 Xperi XPER $382M	$0	0%	0 -12,885	Closed	–
2127	2127 ArriVent BioPharma AVBP $684M	$0	0%	0 -9,532	Closed	–
2128	2128 Metallus MTUS $542M	$0	0%	0 -12,796	Closed	–
2129	2129 PACS Group PACS $1.73B	$0	0%	0 -10,855	Closed	–
2130	2130 Ibotta IBTA $1.26B	$0	0%	0 -4,401	Closed	–
2131	GAP 2131 The Gap, Inc. GAP $10.5B	$0	0%	0 -10,387	Closed	–
2132	INVX 2132 Innovex International, Inc. INVX $979M	$0	0%	0 -10,376	Closed	–
2133	SEI 2133 Solaris Energy Infrastructure, Inc. SEI $895M	$0	0%	0 -7,081	Closed	–
2134	AMTM 2134 Amentum Holdings, Inc. AMTM $5.36B	$0	0%	0 -31,054	Closed	–
2135	CLYM 2135 Climb Bio, Inc. Common Stock CLYM $83.8M	$0	0%	0 -11,469	Closed	–
2136	AAMI 2136 Acadian Asset Management Inc. AAMI $987M	$0	0%	0 -8,172	Closed	–
2137	PRSU 2137 Pursuit Attractions and Hospitality, Inc. PRSU $820M	$0	0%	0 -6,177	Closed	–
2138	NVRO 2138 DELISTED NEVRO CORP. NVRO	$0	0%	0 -10,351	Closed	–
2139	PTVE 2139 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$0	0%	0 -11,399	Closed	–
2140	ALTR 2140 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -20,912	Closed	–
2141	EDR 2141 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -10,004	Closed	–
2142	AZPN 2142 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,501	Closed	–
2143	ALTM 2143 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -424,597	Closed	–
2144	INFN 2144 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -100,210	Closed	–
2145	CFB 2145 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -12,784	Closed	–
2146	PFC 2146 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -278,259	Closed	–
2147	MTTR 2147 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -82,321	Closed	–
2148	HCP 2148 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -7,877	Closed	–
2149	NARI 2149 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -15,898	Closed	–
2150	ZUO 2150 DELISTED Zuora, Inc. ZUO	$0	0%	0 -67,030	Closed	–