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)
| Stock | Value |
|---|---|
CRSPCRISPR THERAPEUTICS AG | $717K |
CGNXCOGNEX CORP | $715K |
QLYSQUALYS INC | $712K |
CRLCHARLES RIV LABS INTL INC | $711K |
FSLRFIRST SOLAR INC | $708K |
ENQENTEGRIS INC | $708K |
TXRHTEXAS ROADHOUSE INC | $707K |
EWBCEAST WEST BANCORP INC | $706K |
ASGNASGN INC | $706K |
ZLABZAI LAB LTD | $703K |
RETAEURREATA PHARMACEUTICALS INC | $702K |
BLKBBLACKBAUD INC | $701K |
KRTXKARUNA THERAPEUTICS INC | $700K |
LITELUMENTUM HLDGS INC | $698K |
AALAMERICAN AIRLS GROUP INC | $696K |
—BLUEBIRD BIO INC | $695K |
NEOGNEOGEN CORP | $691K |
SRCUSDSPIRIT RLTY CAP INC NEW | $691K |
TAPMOLSON COORS BEVERAGE CO | $688K |
AMTTD AMERITRADE HLDG CORP | $687K |
LYVLIVE NATION ENTERTAINMENT IN | $687K |
PCRXPACIRA BIOSCIENCES | $685K |
STRASTRATEGIC ED INC | $685K |
—PROSHARES TR | $682K |
—ELDORADO RESORTS INC | $681K |
—TURNING POINT THERAPEUTICS I | $671K |
MANHMANHATTAN ASSOCS INC | $671K |
JBGSJBG SMITH PPTYS | $669K |
SITESITEONE LANDSCAPE SUPPLY INC | $664K |
VACMARRIOTT VACTINS WORLDWID CO | $662K |
APLSAPELLIS PHARMACEUTICALS INC | $661K |
RYNRAYONIER INC | $661K |
CUBECUBESMART | $660K |
NVV1NOVAVAX INC | $659K |
TXNMPNM RES INC | $659K |
PRIPRIMERICA INC | $653K |
NYCBEURNEW YORK CMNTY BANCORP INC | $652K |
AFGAMERICAN FINL GROUP INC OHIO | $651K |
CABOCABLE ONE INC | $648K |
NWLNEWELL BRANDS INC | $645K |
EPAMEPAM SYS INC | $645K |
MHKMOHAWK INDS INC | $645K |
HOMBHOME BANCSHARES INC | $645K |
REXRREXFORD INDL RLTY INC | $642K |
AGIOAGIOS PHARMACEUTICALS INC | $641K |
OVVOVINTIV INC | $640K |
ROLROLLINS INC | $640K |
MUSAMURPHY USA INC | $639K |
EXPOEXPONENT INC | $635K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $633K |
RINFPROSHARES TR | $632K |
FNFFIDELITY NATIONAL FINANCIAL | $632K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $631K |
—WRIGHT MED GROUP N V | $629K |
WINGWINGSTOP INC | $629K |
—CHINA BIOLOGIC PRODS HLDGS I | $628K |
MG1MGE ENERGY INC | $626K |
LGNDLIGAND PHARMACEUTICALS INC | $625K |
FHIFEDERATED HERMES INC | $624K |
NUVAGBPNUVASIVE INC | $624K |
RDNRADIAN GROUP INC | $619K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $615K |
DNLIDENALI THERAPEUTICS INC | $615K |
TCFTCF FINANCIAL CORPORATION NE | $615K |
UI2KEMPER CORP DEL | $612K |
COSCNO FINL GROUP INC | $612K |
CA8ACACI INTL INC | $611K |
IPGPIPG PHOTONICS CORP | $610K |
—BANCORPSOUTH BK TUPELO MISS | $610K |
HRCHILL ROM HLDGS INC | $603K |
RSRELIANCE STEEL & ALUMINUM CO | $603K |
MOSMOSAIC CO NEW | $600K |
VMWEURVMWARE INC | $599K |
KODKODIAK SCIENCES INC | $597K |
STAGSTAG INDL INC | $597K |
LPXLOUISIANA PAC CORP | $595K |
CHECHEMED CORP NEW | $590K |
PCTYPAYLOCITY HLDG CORP | $588K |
PEBPEBBLEBROOK HOTEL TR | $586K |
APY1EURCHAMPIONX CORPORATION | $586K |
VIAVVIAVI SOLUTIONS INC | $584K |
—GW PHARMACEUTICALS PLC | $584K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $581K |
QTWOQ2 HLDGS INC | $578K |
EQTEQT CORP | $574K |
LMEURLEGG MASON INC | $572K |
CMCCOMMERCIAL METALS CO | $572K |
RAMPLIVERAMP HLDGS INC | $571K |
KSSKOHLS CORP | $570K |
—NIELSEN HLDGS PLC | $570K |
TRGPTARGA RES CORP | $568K |
XNCRXENCOR INC | $566K |
QDELUSDQUIDEL CORP | $566K |
BLBLACKLINE INC | $565K |
—POLYONE CORP | $565K |
CDKCDK GLOBAL INC | $565K |
LIILENNOX INTL INC | $565K |
ENSENERSYS | $563K |
CRUSCIRRUS LOGIC INC | $560K |
EQHEQUITABLE HLDGS INC | $560K |