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 |
|---|---|
SPROSPERO THERAPEUTICS INC | $162K |
—PAE INC | $160K |
ARLOARLO TECHNOLOGIES INC | $158K |
CRKCOMSTOCK RES INC | $158K |
LILALIBERTY LATIN AMERICA LTD | $158K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $156K |
—AKOUOS INC | $156K |
FSPFRANKLIN STR PPTYS CORP | $155K |
—BTRS HOLDINGS INC | $155K |
—NEOLEUKIN THERAPEUTICS INC | $155K |
FIXXEURHOMOLOGY MEDICINES INC | $154K |
PCGPG&E CORP | $153K |
CMRXEURCHIMERIX INC | $152K |
BDTXBLACK DIAMOND THERAPEUTICS I | $151K |
ALTALTIMMUNE INC | $151K |
BCOVUSDBRIGHTCOVE INC | $150K |
—BIODELIVERY SCIENCES INTL IN | $150K |
AVROAVROBIO INC | $150K |
—HARPOON THERAPEUTICS INC | $148K |
—CATCHMARK TIMBER TR INC | $148K |
TPCTUTOR PERINI CORP | $148K |
U6ZURANIUM ENERGY CORP | $146K |
CPRXCATALYST PHARMACEUTICALS INC | $145K |
RBBNRIBBON COMMUNICATIONS INC | $144K |
BTUPEABODY ENGR CORP | $144K |
FREQFREQUENCY THERAPEUTICS INC | $144K |
5TCTRUECAR INC | $144K |
ALDXALDEYRA THERAPEUTICS INC | $143K |
PBYIPUMA BIOTECHNOLOGY INC | $143K |
—SYROS PHARMACEUTICALS INC | $142K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $140K |
—PARATEK PHARMACEUTICALS INC | $139K |
TTITETRA TECHNOLOGIES INC DEL | $138K |
—SHIFT TECHNOLOGIES INC | $138K |
CIOCITY OFFICE REIT INC | $138K |
MBIMBIA INC | $137K |
OISOIL STS INTL INC | $136K |
—GENIUS BRANDS INTL INC | $135K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $134K |
—NEOPHOTONICS CORP | $134K |
OSWONESPAWORLD HOLDINGS LIMITED | $133K |
—AUDACY INC | $132K |
NDLSUSDNOODLES & CO | $132K |
VERUEURVERU INC | $132K |
CBAYUSDCYMABAY THERAPEUTICS INC | $132K |
AMRXAMNEAL PHARMACEUTICALS INC | $132K |
XPROFRANKS INTL N V | $131K |
AHTASHFORD HOSPITALITY TR INC | $130K |
CAMPEURCALAMP CORP | $130K |
NATNORDIC AMERICAN TANKERS LIMI | $128K |
KALAKALA PHARMACEUTICALS INC | $128K |
—ORCHID IS CAP INC | $128K |
—PREFERRED APT CMNTYS INC | $127K |
TDWTIDEWATER INC NEW | $127K |
—EROS STX GLOBAL CORPORATION | $126K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $124K |
CGENCOMPUGEN LTD | $124K |
RJR1STEREOTAXIS INC | $124K |
WVEWAVE LIFE SCIENCES LTD | $124K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $124K |
SURFUSDSURFACE ONCOLOGY INC | $123K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $123K |
TWITITAN INTL INC ILL | $123K |
FULCFULCRUM THERAPEUTICS INC | $122K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $121K |
JNCEEURJOUNCE THERAPEUTICS INC | $121K |
FLBFLUIDIGM CORP DEL | $120K |
NAGECHROMADEX CORP | $120K |
—META MATERIALS INC | $119K |
SIENUSDSIENTRA INC | $119K |
—PAVMED INC | $119K |
RYAMRAYONIER ADVANCED MATLS INC | $119K |
BRYBERRY CORP | $118K |
WTIW & T OFFSHORE INC | $118K |
RRDEURDONNELLEY R R & SONS CO | $115K |
TORCEURADICET BIO INC | $115K |
AXTIAXT INC | $114K |
I9DNARBUTUS BIOPHARMA CORP | $114K |
ALTOALTO INGREDIENTS INC | $113K |
BWBABCOCK & WILCOX ENTERPRISES | $113K |
—COREPOINT LODGING INC | $109K |
XEJACCURAY INC | $108K |
—ASPIRA WOMENS HEALTH INC | $106K |
VKTXVIKING THERAPEUTICS INC | $106K |
—ONCOCYTE CORP | $106K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $104K |
ACIUAC IMMUNE SA | $104K |
BCELATRECA INC | $104K |
CTXRCITIUS PHARMACEUTICALS INC | $103K |
—GREENSKY INC | $103K |
EVCENTRAVISION COMMUNICATIONS C | $103K |
—LIMELIGHT NETWORKS INC | $102K |
QTM1EURQUANTUM CORP | $100K |
—ZIX CORP | $98K |
KODKEASTMAN KODAK CO | $97K |
2JQGRITSTONE BIO INC | $96K |
DRRXEURDURECT CORP | $96K |
RESRPC INC | $95K |
WSRWHITESTONE REIT | $95K |
—MDC PARTNERS INC. | $95K |