ProShare Advisors LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$34.2B

Holdings

2,367

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,367 positions)

#	Stock	Shares	Value	% Portfolio
901	SF9SANDERSON FARMS INC	6,776	$1.3B	3.72%
902	HP5AEQUITY COMWLTH	48,566	$1.3B	3.72%
903	—NIELSEN HLDGS PLC	51,541	$1.3B	3.72%
904	BCOBRINKS CO	16,394	$1.3B	3.68%
905	KRTXKARUNA THERAPEUTICS INC	11,053	$1.3B	3.68%
906	SMGSCOTTS MIRACLE-GRO CO	6,539	$1.3B	3.67%
907	HAEHAEMONETICS CORP MASS	18,779	$1.3B	3.66%
908	RGAREINSURANCE GRP OF AMERICA I	10,957	$1.2B	3.65%
909	RNGRINGCENTRAL INC	4,294	$1.2B	3.65%
910	SLG2EURSL GREEN RLTY CORP	15,559	$1.2B	3.64%
911	REZIRESIDEO TECHNOLOGIES INC	41,460	$1.2B	3.64%
912	TRUPTRUPANION INC	10,806	$1.2B	3.64%
913	DEIDOUGLAS EMMETT INC	36,993	$1.2B	3.64%
914	AEISADVANCED ENERGY INDS	11,027	$1.2B	3.63%
915	PCRXPACIRA BIOSCIENCES INC	20,431	$1.2B	3.62%
916	ASNDASCENDIS PHARMA A/S	9,388	$1.2B	3.61%
917	BCRXBIOCRYST PHARMACEUTICALS INC	78,054	$1.2B	3.61%
918	1GSNNOVANTA INC	9,155	$1.2B	3.61%
919	IBRXIMMUNITYBIO INC	86,331	$1.2B	3.60%
920	SRCUSDSPIRIT RLTY CAP INC NEW	25,778	$1.2B	3.60%
921	CUZCOUSINS PPTYS INC	33,366	$1.2B	3.59%
922	CGNXCOGNEX CORP	14,580	$1.2B	3.58%
923	KBHKB HOME	30,002	$1.2B	3.57%
924	WKWORKIVA INC	10,965	$1.2B	3.57%
925	DDOGDATADOG INC	11,667	$1.2B	3.55%
926	ISIIONIS PHARMACEUTICALS INC	30,423	$1.2B	3.55%
927	SIGSIGNET JEWELERS LIMITED	14,978	$1.2B	3.54%
928	WORKSLACK TECHNOLOGIES INC	27,283	$1.2B	3.53%
929	AZPNUSDASPEN TECHNOLOGY INC	8,768	$1.2B	3.53%
930	CBRLCRACKER BARREL OLD CTRY STOR	8,056	$1.2B	3.50%
931	WCCWESCO INTL INC	11,572	$1.2B	3.48%
932	MANHMANHATTAN ASSOCIATES INC	8,207	$1.2B	3.48%
933	CDNACAREDX INC	12,990	$1.2B	3.48%
934	PEXPROSHARES TR	32,563	$1.2B	3.47%
935	KNSLKINSALE CAP GROUP INC	7,201	$1.2B	3.47%
936	ALLOALLOGENE THERAPEUTICS INC	45,476	$1.2B	3.47%
937	CIENCIENA CORP	20,824	$1.2B	3.46%
938	NSANATIONAL STORAGE AFFILIATES	23,423	$1.2B	3.46%
939	VCYTVERACYTE INC	29,588	$1.2B	3.46%
940	—DICERNA PHARMACEUTICALS INC	31,680	$1.2B	3.46%
941	XPOXPO LOGISTICS INC	8,419	$1.2B	3.44%
942	CRUSCIRRUS LOGIC INC	13,833	$1.2B	3.44%
943	MACMACERICH CO	64,037	$1.2B	3.42%
944	LPROOPEN LENDING CORP	27,054	$1.2B	3.41%
945	RLAYRELAY THERAPEUTICS INC	31,786	$1.2B	3.40%
946	LPSNUSDLIVEPERSON INC	18,367	$1.2B	3.40%
947	RRCRANGE RES CORP	69,091	$1.2B	3.39%
948	4DHDANA INC	48,741	$1.2B	3.39%
949	PZZAPAPA JOHNS INTL INC	11,081	$1.2B	3.38%
950	QLYSQUALYS INC	11,452	$1.2B	3.37%
951	WTSWATTS WATER TECHNOLOGIES INC	7,887	$1.2B	3.36%
952	NAVINAVIENT CORPORATION	59,406	$1.1B	3.36%
953	HFCUSDHOLLYFRONTIER CORP	34,791	$1.1B	3.35%
954	SHAKSHAKE SHACK INC	10,699	$1.1B	3.35%
955	CNMDCONMED CORP	8,324	$1.1B	3.34%
956	ALRMALARM COM HLDGS INC	13,499	$1.1B	3.34%
957	MURMURPHY OIL CORP	49,076	$1.1B	3.34%
958	MTDRMATADOR RES CO	31,718	$1.1B	3.34%
959	BKUBANKUNITED INC	26,717	$1.1B	3.34%
960	MUSAMURPHY USA INC	8,552	$1.1B	3.34%
961	RGENREPLIGEN CORP	5,702	$1.1B	3.33%
962	LF2PACIFIC PREMIER BANCORP	26,899	$1.1B	3.33%
963	PGNYPROGYNY INC	19,178	$1.1B	3.31%
964	VCVISTEON CORP	9,327	$1.1B	3.30%
965	CVLTCOMMVAULT SYS INC	14,431	$1.1B	3.30%
966	MG1MGE ENERGY INC	15,121	$1.1B	3.29%
967	MRGRPROSHARES TR	27,588	$1.1B	3.29%
968	APOEURAPOLLO GLOBAL MGMT INC	18,085	$1.1B	3.29%
969	EBSEMERGENT BIOSOLUTIONS INC	17,798	$1.1B	3.28%
970	ESGRENSTAR GROUP LIMITED	4,690	$1.1B	3.28%
971	RYNRAYONIER INC	31,195	$1.1B	3.28%
972	TMHCTAYLOR MORRISON HOME CORP	42,357	$1.1B	3.27%
973	ARANTERO RESOURCES CORP	74,445	$1.1B	3.27%
974	STWDSTARWOOD PPTY TR INC	42,756	$1.1B	3.27%
975	AM6AMICUS THERAPEUTICS INC	116,030	$1.1B	3.27%
976	ARNC1EURARCONIC CORPORATION	31,356	$1.1B	3.27%
977	FGENEURFIBROGEN INC	41,962	$1.1B	3.27%
978	HASIHANNON ARMSTRONG SUST INFR C	19,895	$1.1B	3.27%
979	KFYKORN FERRY	15,319	$1.1B	3.25%
980	JEFJEFFERIES FINL GROUP INC	32,282	$1.1B	3.23%
981	FAFFIRST AMERN FINL CORP	17,713	$1.1B	3.23%
982	RHPRYMAN HOSPITALITY PPTYS INC	13,967	$1.1B	3.22%
983	HLIHOULIHAN LOKEY INC	13,478	$1.1B	3.22%
984	EYENATIONAL VISION HLDGS INC	21,538	$1.1B	3.22%
985	SFSTIFEL FINL CORP	16,944	$1.1B	3.21%
986	SONOSONOS INC	31,186	$1.1B	3.21%
987	SWN1EURSOUTHWESTERN ENERGY CO	193,698	$1.1B	3.21%
988	TEXTEREX CORP NEW	23,043	$1.1B	3.21%
989	GKOSGLAUKOS CORP	12,918	$1.1B	3.20%
990	FUBOFUBOTV INC	34,118	$1.1B	3.20%
991	MYGNMYRIAD GENETICS INC	35,800	$1.1B	3.20%
992	—1LIFE HEALTHCARE INC	33,082	$1.1B	3.20%
993	AIMCUSDALTRA INDL MOTION CORP	16,812	$1.1B	3.20%
994	NETCLOUDFLARE INC	10,326	$1.1B	3.20%
995	SLMSLM CORP	52,038	$1.1B	3.19%
996	IPGPIPG PHOTONICS CORP	5,146	$1.1B	3.17%
997	PNFPPINNACLE FINL PARTNERS INC	12,243	$1.1B	3.16%
998	TCBITEXAS CAP BANCSHARES INC	16,992	$1.1B	3.15%
999	RG6ROGERS CORP	5,364	$1.1B	3.15%
1000	FNFFIDELITY NATIONAL FINANCIAL	24,771	$1.1B	3.15%

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