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 | Type |
|---|---|---|---|---|---|
| 701 | LNWOSCIENTIFIC GAMES CORP | 29,240 | $2.3B | 6.62% | |
| 702 | TTEKTETRA TECH INC NEW | 18,459 | $2.3B | 6.59% | |
| 703 | TXRHTEXAS ROADHOUSE INC | 23,410 | $2.3B | 6.58% | |
| 704 | JLLJONES LANG LASALLE INC | 11,497 | $2.2B | 6.57% | |
| 705 | SMTCSEMTECH CORP | 32,378 | $2.2B | 6.51% | |
| 706 | GBCIGLACIER BANCORP INC NEW | 40,260 | $2.2B | 6.48% | |
| 707 | BJBJS WHSL CLUB HLDGS INC | 46,565 | $2.2B | 6.48% | |
| 708 | WABWABTEC | 26,926 | $2.2B | 6.48% | |
| 709 | CMACOMERICA INC | 31,002 | $2.2B | 6.47% | |
| 710 | CRSPCRISPR THERAPEUTICS AG | 13,614 | $2.2B | 6.44% | |
| 711 | FOXFFOX FACTORY HLDG CORP | 14,131 | $2.2B | 6.43% | |
| 712 | UHSUNIVERSAL HLTH SVCS INC | 14,864 | $2.2B | 6.36% | |
| 713 | FFIVF5 NETWORKS INC | 11,647 | $2.2B | 6.35% | |
| 714 | UNMUNUM GROUP | 75,888 | $2.2B | 6.30% | |
| 715 | SNYSANOFI | 40,820 | $2.1B | 6.28% | |
| 716 | ESNTESSENT GROUP LTD | 46,886 | $2.1B | 6.16% | |
| 717 | VNOVORNADO RLTY TR | 44,779 | $2.1B | 6.11% | |
| 718 | CNPCENTERPOINT ENERGY INC | 85,163 | $2.1B | 6.10% | |
| 719 | HRUSDHEALTHCARE RLTY TR | 68,553 | $2.1B | 6.05% | |
| 720 | WRKUSDWESTROCK CO | 38,290 | $2.0B | 5.96% | |
| 721 | SIGISELECTIVE INS GROUP INC | 25,099 | $2.0B | 5.95% | |
| 722 | EVRGEVERGY INC | 33,620 | $2.0B | 5.94% | |
| 723 | LAMRLAMAR ADVERTISING CO NEW | 19,453 | $2.0B | 5.94% | |
| 724 | SEESEALED AIR CORP NEW | 33,908 | $2.0B | 5.87% | |
| 725 | ROLROLLINS INC | 58,419 | $2.0B | 5.84% | |
| 726 | APLSAPELLIS PHARMACEUTICALS INC | 31,313 | $2.0B | 5.78% | |
| 727 | WPCWP CAREY INC | 26,495 | $2.0B | 5.78% | |
| 728 | —CYRUSONE INC | 27,481 | $2.0B | 5.74% | |
| 729 | VIRVIR BIOTECHNOLOGY INC | 41,357 | $2.0B | 5.71% | |
| 730 | TECHBIO-TECHNE CORP | 4,342 | $2.0B | 5.71% | |
| 731 | ZLABZAI LAB LTD | 11,031 | $2.0B | 5.71% | |
| 732 | TPLTEXAS PACIFIC LAND CORPORATI | 1,215 | $1.9B | 5.68% | |
| 733 | HWMHOWMET AEROSPACE INC | 56,148 | $1.9B | 5.66% | |
| 734 | PANWPALO ALTO NETWORKS INC | 5,205 | $1.9B | 5.64% | |
| 735 | DOCUSDPHYSICIANS RLTY TR | 104,294 | $1.9B | 5.63% | |
| 736 | STLDSTEEL DYNAMICS INC | 32,309 | $1.9B | 5.63% | |
| 737 | ZIONZIONS BANCORPORATION N A | 36,348 | $1.9B | 5.62% | |
| 738 | AALAMERICAN AIRLS GROUP INC | 90,421 | $1.9B | 5.61% | |
| 739 | AEOAMERICAN EAGLE OUTFITTERS IN | 50,930 | $1.9B | 5.59% | |
| 740 | UAAUNDER ARMOUR INC | 90,349 | $1.9B | 5.59% | |
| 741 | SBCSABRA HEALTH CARE REIT INC | 104,418 | $1.9B | 5.55% | |
| 742 | AWNADVANCE AUTO PARTS INC | 9,227 | $1.9B | 5.53% | |
| 743 | HELEHELEN OF TROY LTD | 8,265 | $1.9B | 5.51% | |
| 744 | S76STORE CAP CORP | 54,614 | $1.9B | 5.51% | |
| 745 | ELSEQUITY LIFESTYLE PPTYS INC | 25,201 | $1.9B | 5.48% | |
| 746 | ALKSALKERMES PLC | 76,247 | $1.9B | 5.47% | |
| 747 | OMCLOMNICELL COM | 12,336 | $1.9B | 5.46% | |
| 748 | FICOFAIR ISAAC CORP | 3,694 | $1.9B | 5.43% | |
| 749 | SSS1EURLIFE STORAGE INC | 17,236 | $1.9B | 5.41% | |
| 750 | NLYEURANNALY CAPITAL MANAGEMENT IN | 208,263 | $1.8B | 5.40% | |
| 751 | PKGPACKAGING CORP AMER | 13,647 | $1.8B | 5.40% | |
| 752 | MMSMAXIMUS INC | 20,997 | $1.8B | 5.40% | |
| 753 | K6BKBR INC | 48,411 | $1.8B | 5.40% | |
| 754 | BXMTBLACKSTONE MTG TR INC | 57,812 | $1.8B | 5.39% | |
| 755 | NEOGNEOGEN CORP | 39,914 | $1.8B | 5.37% | |
| 756 | SYNASYNAPTICS INC | 11,815 | $1.8B | 5.37% | |
| 757 | ARNAEURARENA PHARMACEUTICALS INC | 26,771 | $1.8B | 5.34% | |
| 758 | WYNNWYNN RESORTS LTD | 14,840 | $1.8B | 5.31% | |
| 759 | RETAEURREATA PHARMACEUTICALS INC | 12,759 | $1.8B | 5.28% | |
| 760 | HSICHENRY SCHEIN INC | 24,296 | $1.8B | 5.27% | |
| 761 | ALLEALLEGION PLC | 12,911 | $1.8B | 5.26% | |
| 762 | FSLRFIRST SOLAR INC | 19,764 | $1.8B | 5.23% | |
| 763 | LYVLIVE NATION ENTERTAINMENT IN | 20,360 | $1.8B | 5.21% | |
| 764 | TTDTHE TRADE DESK INC | 23,004 | $1.8B | 5.20% | |
| 765 | UPWKUPWORK INC | 30,262 | $1.8B | 5.16% | |
| 766 | NVTA1EURINVITAE CORP | 51,989 | $1.8B | 5.13% | |
| 767 | NOVNOV INC | 114,384 | $1.8B | 5.12% | |
| 768 | JNPJUNIPER NETWORKS INC | 63,985 | $1.8B | 5.12% | |
| 769 | RHIROBERT HALF INTL INC | 19,574 | $1.7B | 5.09% | |
| 770 | ASGNASGN INC | 17,888 | $1.7B | 5.07% | |
| 771 | XECEURCIMAREX ENERGY CO | 23,893 | $1.7B | 5.06% | |
| 772 | CITUSDCIT GROUP INC | 33,283 | $1.7B | 5.02% | |
| 773 | FDO.FMACYS INC | 90,356 | $1.7B | 5.01% | |
| 774 | APY1EURCHAMPIONX CORPORATION | 66,771 | $1.7B | 5.01% | |
| 775 | REXRREXFORD INDL RLTY INC | 30,057 | $1.7B | 5.00% | |
| 776 | PCHPOTLATCHDELTIC CORPORATION | 32,147 | $1.7B | 5.00% | |
| 777 | ETRNUSDEQUITRANS MIDSTREAM CORP | 200,652 | $1.7B | 4.99% | |
| 778 | TSAACI WORLDWIDE INC | 45,839 | $1.7B | 4.98% | |
| 779 | EDITEDITAS MEDICINE INC | 29,930 | $1.7B | 4.95% | |
| 780 | TPRTAPESTRY INC | 38,928 | $1.7B | 4.95% | |
| 781 | HASHASBRO INC | 17,858 | $1.7B | 4.93% | |
| 782 | PFGCPERFORMANCE FOOD GROUP CO | 34,677 | $1.7B | 4.91% | |
| 783 | RDFNREDFIN CORP | 26,405 | $1.7B | 4.89% | |
| 784 | AIRCUSDAPARTMENT INCOME REIT CORP | 35,179 | $1.7B | 4.88% | |
| 785 | APPSDIGITAL TURBINE INC | 21,920 | $1.7B | 4.87% | |
| 786 | KODKODIAK SCIENCES INC | 17,900 | $1.7B | 4.87% | |
| 787 | EX9EXELIXIS INC | 91,307 | $1.7B | 4.86% | |
| 788 | SWAVUSDSHOCKWAVE MED INC | 8,755 | $1.7B | 4.86% | |
| 789 | KRCKILROY RLTY CORP | 23,760 | $1.7B | 4.84% | |
| 790 | PRGOPERRIGO CO PLC | 36,070 | $1.7B | 4.83% | |
| 791 | MOHMOLINA HEALTHCARE INC | 6,534 | $1.7B | 4.83% | |
| 792 | LWLAMB WESTON HLDGS INC | 20,401 | $1.6B | 4.81% | |
| 793 | EWBCEAST WEST BANCORP INC | 22,878 | $1.6B | 4.79% | |
| 794 | DAYCERIDIAN HCM HLDG INC | 16,934 | $1.6B | 4.75% | |
| 795 | —TURNING POINT THERAPEUTICS I | 20,761 | $1.6B | 4.74% | |
| 796 | IRDMIRIDIUM COMMUNICATIONS INC | 40,520 | $1.6B | 4.74% | |
| 797 | SSDSIMPSON MFG INC | 14,585 | $1.6B | 4.71% | |
| 798 | XLRNACCELERON PHARMA INC | 12,815 | $1.6B | 4.70% | |
| 799 | ALLKGUSDALLAKOS INC | 18,692 | $1.6B | 4.67% | |
| 800 | GTGOODYEAR TIRE & RUBR CO | 92,921 | $1.6B | 4.66% |