ProShare Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$31.8B
Holdings
2,257
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,257 positions)
| Stock | Value |
|---|---|
NHINATIONAL HEALTH INVS INC | $13.3M |
SCLSTEPAN CO | $13.3M |
CBUCOMMUNITY BK SYS INC | $13.2M |
NWNNORTHWEST NAT HLDG CO | $13.2M |
BCPCBALCHEM CORP | $13.2M |
—BRYN MAWR BK CORP | $13.1M |
FELEFRANKLIN ELEC INC | $13.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.1M |
ELVANTHEM INC | $12.9M |
—THE AARONS COMPANY INC | $12.9M |
MRSHMARSH & MCLENNAN COS INC | $12.9M |
LNNLINDSAY CORP | $12.9M |
PGRPROGRESSIVE CORP | $12.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $12.8M |
WSBCWESBANCO INC | $12.7M |
CPKCHESAPEAKE UTILS CORP | $12.7M |
FLICUSDFIRST LONG IS CORP | $12.7M |
MGRCMCGRATH RENTCORP | $12.7M |
HTOSJW GROUP | $12.7M |
BRCBRADY CORP | $12.6M |
HNIHNI CORP | $12.6M |
NHCNATIONAL HEALTHCARE CORP | $12.6M |
ZTSZOETIS INC | $12.6M |
WDFCWD-40 CO | $12.5M |
AUBATLANTIC UN BANKSHARES CORP | $12.4M |
HMNHORACE MANN EDUCATORS CORP N | $12.4M |
BANFBANCFIRST CORP | $12.4M |
AONAON PLC | $12.4M |
FVRRFIVERR INTL LTD | $12.3M |
HIHILLENBRAND INC | $12.3M |
GATXGATX CORP | $12.3M |
CICIGNA CORP NEW | $12.3M |
JJSFJ & J SNACK FOODS CORP | $12.3M |
MOALTRIA GROUP INC | $12.2M |
ATRIUSDATRION CORP | $12.2M |
MATWMATTHEWS INTL CORP | $12.2M |
SBSISOUTHSIDE BANCSHARES INC | $12.2M |
PQ3PROVIDENT FINL SVCS INC | $12.1M |
ARTNAARTESIAN RES CORP | $12.1M |
WASHWASHINGTON TR BANCORP | $12.0M |
IBOCINTERNATIONAL BANCSHARES COR | $12.0M |
KWRQUAKER CHEM CORP | $12.0M |
HFWAHERITAGE FINL CORP WASH | $12.0M |
NSPINSPERITY INC | $11.9M |
THFFFIRST FINL CORP IND | $11.9M |
NWBINORTHWEST BANCSHARES INC MD | $11.9M |
GRCGORMAN RUPP CO | $11.9M |
ANDEANDERSONS INC | $11.9M |
UHTUNIVERSAL HEALTH RLTY INCM T | $11.8M |
7HPHP INC | $11.7M |
COLBCOLUMBIA BKG SYS INC | $11.7M |
TMPTOMPKINS FINL CORP | $11.6M |
SYKSTRYKER CORPORATION | $11.5M |
SYBTSTOCK YDS BANCORP INC | $11.5M |
CVGWCALAVO GROWERS INC | $11.4M |
EOGEOG RES INC | $11.3M |
SXISTANDEX INTL CORP | $11.3M |
FISFIDELITY NATL INFORMATION SV | $11.3M |
BHBBAR HBR BANKSHARES | $11.3M |
PLOWDOUGLAS DYNAMICS INC | $11.2M |
METMETLIFE INC | $11.2M |
GMGENERAL MTRS CO | $11.0M |
FDXFEDEX CORP | $11.0M |
NSCNORFOLK SOUTHN CORP | $10.7M |
SJIEURSOUTH JERSEY INDS INC | $10.7M |
FQIDIGITAL RLTY TR INC | $10.5M |
TJXTJX COS INC NEW | $10.4M |
NEMNEWMONT CORP | $10.2M |
FCXFREEPORT-MCMORAN INC | $10.2M |
D0ADADA NEXUS LTD | $10.1M |
DUKDUKE ENERGY CORP NEW | $10.0M |
MCOMOODYS CORP | $10.0M |
PSAPUBLIC STORAGE | $9.9M |
SPGSIMON PPTY GROUP INC NEW | $9.9M |
FOXFOX CORP | $9.8M |
SLBSCHLUMBERGER LTD | $9.5M |
AIGAMERICAN INTL GROUP INC | $9.4M |
SBACSBA COMMUNICATIONS CORP NEW | $9.4M |
WELLWELLTOWER INC | $9.3M |
PSXPHILLIPS 66 | $9.3M |
MPCMARATHON PETE CORP | $9.2M |
PRUPRUDENTIAL FINL INC | $9.1M |
PXDEURPIONEER NAT RES CO | $9.1M |
MSIMOTOROLA SOLUTIONS INC | $9.0M |
TWTRUSDTWITTER INC | $8.9M |
SOSOUTHERN CO | $8.9M |
APHAMPHENOL CORP NEW | $8.8M |
ALSALLSTATE CORP | $8.8M |
CBRECBRE GROUP INC | $8.6M |
ELLAUDER ESTEE COS INC | $8.6M |
WYWEYERHAEUSER CO MTN BE | $8.6M |
HCAHCA HEALTHCARE INC | $8.5M |
WMBWILLIAMS COS INC | $8.3M |
DDOMINION ENERGY INC | $8.3M |
KMIKINDER MORGAN INC DEL | $8.0M |
HUMHUMANA INC | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
BKBANK NEW YORK MELLON CORP | $7.9M |
DGDOLLAR GEN CORP NEW | $7.9M |
BSXBOSTON SCIENTIFIC CORP | $7.9M |