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 | Value |
|---|---|
GRWGGROWGENERATION CORP | $675K |
FIVNFIVE9 INC | $675K |
HTHHILLTOP HOLDINGS INC | $674K |
GBYSANGAMO THERAPEUTICS INC | $674K |
SICPQSILVERGATE CAP CORP | $673K |
CALXCALIX INC | $673K |
GMEDGLOBUS MED INC | $672K |
XYZSQUARE INC | $671K |
CPECALLON PETE CO DEL | $671K |
07WAMR COOPER GROUP INC | $670K |
UCTTULTRA CLEAN HLDGS INC | $670K |
BLDRBUILDERS FIRSTSOURCE INC | $669K |
—XPERI HOLDING CORP | $669K |
—TRINSEO S A | $668K |
—INOVALON HLDGS INC | $668K |
BDNBRANDYWINE RLTY TR | $668K |
PRKSSEAWORLD ENTMT INC | $667K |
MDMEDNAX INC | $667K |
AGCOAGCO CORP | $666K |
WKCWORLD FUEL SVCS CORP | $666K |
TROXTRONOX HOLDINGS PLC | $666K |
AVTRAVANTOR INC | $666K |
CYRXCRYOPORT INC | $664K |
AMWLAMERICAN WELL CORP | $662K |
ASOACADEMY SPORTS & OUTDOORS IN | $662K |
BCCBOISE CASCADE CO DEL | $659K |
CRCCALIFORNIA RES CORP | $658K |
UMPQUSDUMPQUA HLDGS CORP | $657K |
PODDINSULET CORP | $657K |
CPRICAPRI HOLDINGS LIMITED | $656K |
HHC*HOWARD HUGHES CORP | $655K |
HLIOHELIOS TECHNOLOGIES INC | $655K |
GGENPACT LIMITED | $654K |
BIGGQBIG LOTS INC | $653K |
SUXSYNNEX CORP | $653K |
BKIEURBLACK KNIGHT INC | $653K |
TRMKTRUSTMARK CORP | $652K |
ITTITT INC | $652K |
FFBCFIRST FINL BANCORP OH | $652K |
2JEFOCUS FINL PARTNERS INC | $650K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $648K |
RLJRLJ LODGING TR | $648K |
ALXOALX ONCOLOGY HLDGS INC | $647K |
IDIINTERDIGITAL INC | $647K |
JBLJABIL INC | $646K |
PIPRPIPER SANDLER COMPANIES | $646K |
JPXAEROVIRONMENT INC | $645K |
HCATHEALTH CATALYST INC | $644K |
CYTKCYTOKINETICS INC | $643K |
CTRECARETRUST REIT INC | $643K |
RVLVREVOLVE GROUP INC | $642K |
—MAGELLAN HEALTH INC | $641K |
VOYAVOYA FINANCIAL INC | $641K |
VICRVICOR CORP | $640K |
ARIAPOLLO COML REAL EST FIN INC | $637K |
IOSPINNOSPEC INC | $637K |
RNSTRENASANT CORP | $635K |
PLTRPALANTIR TECHNOLOGIES INC | $635K |
FNBF N B CORP | $635K |
HSKAEURHESKA CORP | $633K |
WGOWINNEBAGO INDS INC | $633K |
BHFBRIGHTHOUSE FINL INC | $631K |
ACHCACADIA HEALTHCARE COMPANY IN | $630K |
HUBGHUB GROUP INC | $628K |
WSFSWSFS FINL CORP | $628K |
GNTXGENTEX CORP | $628K |
OPCHOPTION CARE HEALTH INC | $628K |
HOMEAT HOME GROUP INC | $627K |
FBCUSDFLAGSTAR BANCORP INC | $626K |
WW6WW INTL INC | $625K |
EXPIEXP WORLD HLDGS INC | $624K |
IGTINTERNATIONAL GAME TECHNOLOG | $623K |
STRASTRATEGIC ED INC | $623K |
SKYWSKYWEST INC | $616K |
CDXSCODEXIS INC | $616K |
HTDCORCEPT THERAPEUTICS INC | $615K |
ASTHAPOLLO MED HLDGS INC | $614K |
XHRXENIA HOTELS & RESORTS INC | $612K |
PSMTPRICESMART INC | $611K |
BILLBILL COM HLDGS INC | $610K |
ALECALECTOR INC | $610K |
BCBRUNSWICK CORP | $610K |
—CONSTELLATION PHARMCETICLS I | $609K |
FROGJFROG LTD | $609K |
PHRPHREESIA INC | $606K |
—APPLIED MOLECULAR TRANS INC | $606K |
SPWRQSUNPOWER CORP | $606K |
MODVQMODIVCARE INC | $605K |
MNROMONRO INC | $605K |
DHRB & G FOODS INC NEW | $604K |
CSTMCONSTELLIUM SE | $604K |
HOUSREALOGY HLDGS CORP | $603K |
FCPTFOUR CORNERS PPTY TR INC | $602K |
UNITUNITI GROUP INC | $602K |
FTITECHNIPFMC PLC | $601K |
ARESARES MANAGEMENT CORPORATION | $599K |
SG7SAGE THERAPEUTICS INC | $597K |
WWDWOODWARD INC | $596K |
NAVNAVISTAR INTL CORP NEW | $595K |
ELANELANCO ANIMAL HEALTH INC | $595K |