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
2151	CTV 2151 DELISTED Innovid Corp. CTV	$0	0%	0 -30,450	Closed	–
2152	ROIC 2152 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -53,408	Closed	–
2153	SUM 2153 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -34,106	Closed	–
2154	RVNC 2154 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -75,252	Closed	–
2155	CDMO 2155 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -39,815	Closed	–
2156	ENLC 2156 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -37,166	Closed	–
2157	HTLF 2157 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -18,243	Closed	–
2158	B 2158 DELISTED Barnes Group Inc. B	$0	0%	0 -19,913	Closed	–
2159	SMAR 2159 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -5,259	Closed	–
2160	PSTX 2160 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -19,334	Closed	–
2161	ARCH 2161 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -5,306	Closed	–
2162	IBTX 2162 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -16,481	Closed	–
2163	2163 Applied Optoelectronics AAOI $1.06B	$0	0%	0 -11,472	Closed	–
2164	2164 Acumen Pharmaceuticals ABOS $63.6M	$0	0%	0 -11,812	Closed	–
2165	2165 Acacia Research ACTG $374M	$0	0%	0 -10,633	Closed	–
2166	2166 ADT ADT $7.04B	$0	0%	0 -10,376	Closed	–
2167	2167 PlayAGS AGS $503M	$0	0%	0 -11,074	Closed	–
2168	2168 Allegiant Air ALGT $1.08B	$0	0%	0 -4,650	Closed	–
2169	2169 Ambac AMBC $388M	$0	0%	0 -13,756	Closed	–
2170	2170 Amplify Energy AMPY $118M	$0	0%	0 -11,043	Closed	–
2171	2171 Ameresco AMRC $768M	$0	0%	0 -9,074	Closed	–
2172	2172 American Superconductor AMSC $691M	$0	0%	0 -12,324	Closed	–
2173	2173 Amerant Bancorp AMTB $751M	$0	0%	0 -10,428	Closed	–
2174	2174 Aemetis AMTX $78.6M	$0	0%	0 -10,203	Closed	–
2175	2175 AutoNation AN $6.51B	$0	0%	0 -1,223	Closed	–