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)

StockValue
KLICKULICKE & SOFFA INDS INC
$1.1B
CBTCABOT CORP
$1.1B
LGNDLIGAND PHARMACEUTICALS INC
$1.1B
PVHPVH CORPORATION
$1.1B
MDBMONGODB INC
$1.1B
JHGJANUS HENDERSON GROUP PLC
$1.1B
7SUSUMMIT MATLS INC
$1.1B
HIWHIGHWOODS PPTYS INC
$1.1B
CDLXCARDLYTICS INC
$1.1B
SYU1SYNOVUS FINL CORP
$1.1B
CRNCCERENCE INC
$1.0B
BBBYEURBED BATH & BEYOND INC
$1.0B
RAMPLIVERAMP HLDGS INC
$1.0B
ZZILLOW GROUP INC
$1.0B
PENPENUMBRA INC
$1.0B
AMGAFFILIATED MANAGERS GROUP IN
$1.0B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.0B
COUPEURCOUPA SOFTWARE INC
$1.0B
SPTSPROUT SOCIAL INC
$1.0B
SPSCSPS COMM INC
$1.0B
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.0B
PEBPEBBLEBROOK HOTEL TR
$1.0B
LGIHLGI HOMES INC
$1.0B
BLUEBIRD BIO INC
$1.0B
HLHECLA MNG CO
$1.0B
SHOOMADDEN STEVEN LTD
$1.0B
ONTOONTO INNOVATION INC
$1.0B
FNFABRINET
$1.0B
UNFUNIFIRST CORP MASS
$1.0B
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.0B
T77LENDINGTREE INC NEW
$1.0B
MTHMERITAGE HOMES CORP
$1.0B
VSHVISHAY INTERTECHNOLOGY INC
$1.0B
KMTKENNAMETAL INC
$1.0B
EQHEQUITABLE HLDGS INC
$1.0B
DENEURDENBURY INC
$1.0B
CATYCATHAY GEN BANCORP
$1.0B
IEIINSIGHT ENTERPRISES INC
$1.0B
CNXCNX RES CORP
$1.0B
EXLSEXLSERVICE HOLDINGS INC
$1.0B
SFMSPROUTS FMRS MKT INC
$1.0B
LIILENNOX INTL INC
$997.0M
VONAGE HLDGS CORP
$996.0M
DIODDIODES INC
$994.0M
UPBDRENT A CTR INC NEW
$994.0M
R1 RCM INC
$992.0M
HPHELMERICH & PAYNE INC
$989.0M
MPLNUSDMULTIPLAN CORPORATION
$986.0M
BOXBOX INC
$983.0M
DIGITALBRIDGE GROUP INC
$982.0M
APGAPI GROUP CORP
$978.0M
PRIPRIMERICA INC
$975.0M
TENBTENABLE HLDGS INC
$973.0M
TREXTREX CO INC
$973.0M
RLRALPH LAUREN CORP
$972.0M
BEBLOOM ENERGY CORP
$971.0M
ABCBAMERIS BANCORP
$970.0M
SFBSSERVISFIRST BANCSHARES INC
$968.0M
AMBAAMBARELLA INC
$967.0M
CELHCELSIUS HLDGS INC
$966.0M
YELPYELP INC
$963.0M
RCKTROCKET PHARMACEUTICALS INC
$961.0M
NIKOLA CORP
$958.0M
BANCORPSOUTH BK TUPELO MISS
$956.0M
ENRENERGIZER HLDGS INC NEW
$955.0M
AWGASBURY AUTOMOTIVE GROUP INC
$952.0M
CLDRCLOUDERA INC
$952.0M
URBNURBAN OUTFITTERS INC
$949.0M
MMSIMERIT MED SYS INC
$948.0M
VVVVALVOLINE INC
$945.0M
MEDMEDIFAST INC
$945.0M
AXONAXON ENTERPRISE INC
$944.0M
HPPHUDSON PAC PPTYS INC
$943.0M
AXSMAXSOME THERAPEUTICS INC
$942.0M
OGM1COGENT COMMUNICATIONS HLDGS
$939.0M
GDOTGREEN DOT CORP
$937.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$936.0M
LCIILCI INDS
$935.0M
ISBCUSDINVESTORS BANCORP INC NEW
$935.0M
MLKNMILLER HERMAN INC
$933.0M
PCTYPAYLOCITY HLDG CORP
$933.0M
CCCHEMOURS CO
$928.0M
LPLALPL FINL HLDGS INC
$925.0M
XNCRXENCOR INC
$921.0M
RVNCEURREVANCE THERAPEUTICS INC
$921.0M
HGVHILTON GRAND VACATIONS INC
$920.0M
ATRCATRICURE INC
$920.0M
ZEN1EURZENDESK INC
$919.0M
EBCEASTERN BANKSHARES INC
$917.0M
WERNWERNER ENTERPRISES INC
$916.0M
RHRH
$913.0M
NKTREURNEKTAR THERAPEUTICS
$911.0M
VTYVERINT SYS INC
$909.0M
OUTOUTFRONT MEDIA INC
$909.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$908.0M
RVMDREVOLUTION MEDICINES INC
$908.0M
TRTN-PATRITON INTL LTD
$907.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$907.0M
OPENOPENDOOR TECHNOLOGIES INC
$904.0M
MCMOELIS & CO
$903.0M
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