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 Pos %

27.39%

Holding

2,291

New

20

Increased

500

Reduced

1,555

Closed

210

Top Buys

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

Top Sells

1	1 Cardinal Health CAH	$48.8M
2	2 Emerson Electric EMR	$47.1M
3	3 Walmart WMT	$41.1M
4	4 Williams-Sonoma WSM	$36.2M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2276	2276 Napco Security Technologies NSSC $997M	$0	0	Closed	–	0%
2277	2277 NETGEAR NTGR $899M	$0	0	Closed	–	0%
2278	2278 Outbrain OB $259M	$0	0	Closed	–	0%
2279	2279 ODP ODP $529M	$0	0	Closed	–	0%
2280	2280 Orion Group Holdings ORN $344M	$0	0	Closed	–	0%
2281	2281 Old Second Bancorp OSBC $770M	$0	0	Closed	–	0%
2282	2282 OneSpan OSPN $623M	$0	0	Closed	–	0%
2283	2283 Ranpak Holdings PACK $303M	$0	0	Closed	–	0%
2284	2284 Puma Biotechnology PBYI $178M	$0	0	Closed	–	0%
2285	2285 PDF Solutions PDFS $759M	$0	0	Closed	–	0%
2286	2286 Pagaya Technologies PGY $1.09B	$0	0	Closed	–	0%
2287	PKST 2287 Peakstone Realty Trust PKST $456M	$0	0	Closed	–	0%
2288	2288 Dave & Buster's PLAY $736M	$0	0	Closed	–	0%
2289	PLYM 2289 Plymouth Industrial REIT PLYM $750M	$0	0	Closed	–	0%
2290	2290 Pennant Group PNTG $1.03B	$0	0	Closed	–	0%
2291	PPTA 2291 Perpetua Resources PPTA $914M	$0	0	Closed	–	0%