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 |
|---|---|
2362120DSINCLAIR BROADCAST GROUP INC | $397K |
BYDBOYD GAMING CORP | $397K |
HEHAWAIIAN ELEC INDUSTRIES | $396K |
SAFESAFEHOLD INC | $395K |
BFHALLIANCE DATA SYSTEMS CORP | $394K |
MBUUMALIBU BOATS INC | $394K |
SMCIUSDSUPER MICRO COMPUTER INC | $394K |
RWTREDWOOD TR INC | $392K |
XPELXPEL INC | $391K |
BLNKBLINK CHARGING CO | $390K |
AAMIBRIGHTSPHERE INVT GROUP INC | $390K |
PGTIUSDPGT INNOVATIONS INC | $390K |
GTHXEURG1 THERAPEUTICS INC | $389K |
STOKSTOKE THERAPEUTICS INC | $389K |
TNLTRAVEL PLUS LEISURE CO | $388K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $388K |
FCNFTI CONSULTING INC | $387K |
CLHCLEAN HARBORS INC | $387K |
JRVRJAMES RIV GROUP LTD | $386K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $386K |
ACLSAXCELIS TECHNOLOGIES INC | $386K |
SRRKSCHOLAR ROCK HLDG CORP | $386K |
FCFFIRST COMWLTH FINL CORP PA | $385K |
OCGNOCUGEN INC | $385K |
ADUSADDUS HOMECARE CORP | $384K |
—ALLOVIR INC | $382K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $382K |
TELLEURTELLURIAN INC NEW | $382K |
HCMHUTCHMED CHINA LTD | $381K |
MLABMESA LABS INC | $380K |
ALEXALEXANDER & BALDWIN INC NEW | $380K |
NEUNEWMARKET CORP | $379K |
B7SBROOKDALE SR LIVING INC | $379K |
CR1USDCRANE CO | $379K |
TVTXTRAVERE THERAPEUTICS INC | $379K |
AIRAAR CORP | $377K |
PLCECHILDRENS PL INC NEW | $377K |
GPROGOPRO INC | $377K |
—RADIUS HEALTH INC | $376K |
CALMCAL MAINE FOODS INC | $372K |
HRTXHERON THERAPEUTICS INC | $372K |
GRFSGRIFOLS S A | $372K |
CLRUSDCONTINENTAL RES INC | $372K |
TBPHTHERAVANCE BIOPHARMA INC | $371K |
EBEVENTBRITE INC | $370K |
PLRXPLIANT THERAPEUTICS INC | $370K |
PKPARK HOTELS & RESORTS INC | $370K |
AVIRATEA PHARMACEUTICALS INC | $370K |
USNAUSANA HEALTH SCIENCES INC | $370K |
AZZAZZ INC | $369K |
IPARINTER PARFUMS INC | $369K |
DKDELEK US HLDGS INC NEW | $369K |
GEVOGEVO INC | $368K |
AVXLANAVEX LIFE SCIENCES CORP | $368K |
—AVID TECHNOLOGY INC | $367K |
GRA1EURGRACE W R & CO DEL NEW | $367K |
CLNECLEAN ENERGY FUELS CORP | $366K |
PACWUSDPACWEST BANCORP DEL | $365K |
—HOUGHTON MIFFLIN HARCOURT CO | $364K |
KOSKOSMOS ENERGY LTD | $364K |
KYMRKYMERA THERAPEUTICS INC | $364K |
INGNINOGEN INC | $363K |
STROSUTRO BIOPHARMA INC | $363K |
—STERLING BANCORP DEL | $362K |
MATVSCHWEITZER-MAUDUIT INTL INC | $362K |
CXWCORECIVIC INC | $362K |
MDXGMIMEDX GROUP INC | $361K |
RNAAVIDITY BIOSCIENCES INC | $361K |
FBKFB FINL CORP | $357K |
CRICARTERS INC | $357K |
ATSG*AIR TRANSPORT SERVICES GRP I | $356K |
ENVAENOVA INTL INC | $356K |
TEN1TENNECO INC | $355K |
CCXIEURCHEMOCENTRYX INC | $355K |
HANHAWAIIAN HOLDINGS INC | $354K |
GTYGETTY RLTY CORP NEW | $354K |
HYLNHYLIION HOLDINGS CORP | $354K |
GLNGGOLAR LNG LTD | $353K |
—BROADMARK RLTY CAP INC | $353K |
VCRAUSDVOCERA COMMUNICATIONS INC | $353K |
NXRTNEXPOINT RESIDENTIAL TR INC | $351K |
PRAPROASSURANCE CORP | $351K |
GMABGENMAB A/S | $351K |
EIGEMPLOYERS HLDGS INC | $350K |
ELFE L F BEAUTY INC | $350K |
KROSKEROS THERAPEUTICS INC | $350K |
SNDXSYNDAX PHARMACEUTICALS INC | $349K |
GJBSTEELCASE INC | $348K |
STBAS & T BANCORP INC | $348K |
EFSCENTERPRISE FINL SVCS CORP | $348K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $348K |
CMCOCOLUMBUS MCKINNON CORP N Y | $348K |
—EPIZYME INC | $346K |
ARCTARCTURUS THERAPEUTICS HLDGS | $345K |
TBBKBANCORP INC DEL | $344K |
PRPLPURPLE INNOVATION INC | $344K |
USCRU S CONCRETE INC | $343K |
ROKUROKU INC | $343K |
UNVREURUNIVAR SOLUTIONS USA INC | $343K |
AROCARCHROCK INC | $343K |