ProShare Advisors LLC Q2 2020 Filing

Filed August 3, 2020

Portfolio Value

$18.7B

Holdings

1,668

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,668 positions)

StockValue
NINISOURCE INC
$1.0M
HASHASBRO INC
$1.0M
ALLEALLEGION PLC
$1.0M
RNGRINGCENTRAL INC
$1.0M
HSICHENRY SCHEIN INC
$1.0M
BJBJS WHSL CLUB HLDGS INC
$1.0M
UHSUNIVERSAL HLTH SVCS INC
$1.0M
NKTREURNEKTAR THERAPEUTICS
$998K
CREE INC
$995K
BFHALLIANCE DATA SYSTEMS CORP
$993K
XRXXEROX HOLDINGS CORP
$991K
LWLAMB WESTON HLDGS INC
$990K
SMTCSEMTECH CORP
$987K
OLEDUNIVERSAL DISPLAY CORP
$985K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$981K
ZIONZIONS BANCORPORATION N A
$975K
SBCSABRA HEALTH CARE REIT INC
$974K
HELEHELEN OF TROY CORP LTD
$974K
DEIDOUGLAS EMMETT INC
$973K
CTLTEURCATALENT INC
$973K
HWMHOWMET AEROSPACE INC
$971K
NBL2EURNOBLE ENERGY INC
$965K
PNWPINNACLE WEST CAP CORP
$965K
YUSDALLEGHANY CORP DEL
$963K
FBINFORTUNE BRANDS HOME & SEC IN
$960K
BBIOBRIDGEBIO PHARMA INC
$955K
CIENCIENA CORP
$953K
NVCRNOVOCURE LTD
$952K
FRFIRST INDL RLTY TR INC
$941K
COR1EURCORESITE RLTY CORP
$939K
PTCTPTC THERAPEUTICS INC
$936K
3M4MASIMO CORP
$934K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$927K
RCLROYAL CARIBBEAN CRUISES LTD
$927K
COLDAMERICOLD RLTY TR
$918K
CCXIEURCHEMOCENTRYX INC
$916K
AGNCAGNC INVT CORP
$913K
MEDPMEDPACE HLDGS INC
$913K
PHMPULTE GROUP INC
$912K
PTCPTC INC
$909K
MKLMARKEL CORP
$907K
DAYCERIDIAN HCM HLDG INC
$903K
HQYHEALTHEQUITY INC
$902K
GLPIGAMING & LEISURE PPTYS INC
$894K
CPBCAMPBELL SOUP CO
$892K
GBCIGLACIER BANCORP INC NEW
$889K
WYNNWYNN RESORTS LTD
$886K
SNAPSNAP INC
$886K
MMSMAXIMUS INC
$886K
TTEKTETRA TECH INC NEW
$878K
SFSTIFEL FINL CORP
$877K
ARCPEURVEREIT INC
$877K
PS BUSINESS PKS INC CALIF
$873K
MOHMOLINA HEALTHCARE INC
$872K
SLG2EURSL GREEN RLTY CORP
$868K
AMHAMERICAN HOMES 4 RENT
$868K
BXMTBLACKSTONE MTG TR INC
$863K
SSS1EURLIFE STORAGE INC
$858K
SIGISELECTIVE INS GROUP INC
$857K
CUZCOUSINS PPTYS INC
$853K
RHIROBERT HALF INTL INC
$853K
COHRII-VI INC
$852K
COUPEURCOUPA SOFTWARE INC
$849K
VLYVALLEY NATL BANCORP
$845K
RHRH
$839K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$837K
ARGXARGENX SE
$829K
PCHPOTLATCHDELTIC CORPORATION
$829K
ACGLARCH CAP GROUP LTD
$828K
IM8NINSMED INC
$824K
XLRNACCELERON PHARMA INC
$820K
CABOT MICROELECTRONICS CORP
$820K
PENNPENN NATL GAMING INC
$818K
DARDARLING INGREDIENTS INC
$816K
ALKALASKA AIR GROUP INC
$803K
AXSMAXSOME THERAPEUTICS INC
$798K
ALLKGUSDALLAKOS INC
$798K
K6BKBR INC
$797K
PRSPPERSPECTA INC
$796K
TQJSIGNATURE BK NEW YORK N Y
$787K
LXPUSDLEXINGTON REALTY TRUST
$785K
TSAACI WORLDWIDE INC
$771K
TTDTHE TRADE DESK INC
$765K
BLDTOPBUILD CORP
$763K
HIIHUNTINGTON INGALLS INDS INC
$757K
FIRSTCASH INC
$757K
TRMBTRIMBLE INC
$753K
HIWHIGHWOODS PPTYS INC
$747K
POOLPOOL CORPORATION
$743K
EMEEMCOR GROUP INC
$743K
HPPHUDSON PAC PPTYS INC
$743K
HOGHARLEY DAVIDSON INC
$742K
FAFFIRST AMERN FINL CORP
$736K
RGAREINSURANCE GRP OF AMERICA I
$732K
HTAEURHEALTHCARE TR AMER INC
$732K
BRXBRIXMOR PPTY GROUP INC
$732K
AGQPROSHARES TR
$727K
ONON SEMICONDUCTOR CORP
$726K
JXC1J2 GLOBAL INC
$720K
FATEFATE THERAPEUTICS INC
$718K
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