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 |
|---|---|---|---|---|---|
| 801 | AGIOAGIOS PHARMACEUTICALS INC | 28,894 | $1.6B | 4.65% | |
| 802 | SAIASAIA INC | 7,601 | $1.6B | 4.65% | |
| 803 | ALLYALLY FINL INC | 31,815 | $1.6B | 4.64% | |
| 804 | VRNSVARONIS SYS INC | 27,479 | $1.6B | 4.63% | |
| 805 | AMHAMERICAN HOMES 4 RENT | 40,716 | $1.6B | 4.62% | |
| 806 | WINGWINGSTOP INC | 9,990 | $1.6B | 4.60% | |
| 807 | ALKALASKA AIR GROUP INC | 26,115 | $1.6B | 4.60% | |
| 808 | MHKMOHAWK INDS INC | 8,172 | $1.6B | 4.59% | |
| 809 | VERVEREIT INC | 34,111 | $1.6B | 4.58% | |
| 810 | STAGSTAG INDL INC | 41,776 | $1.6B | 4.57% | |
| 811 | ACADACADIA PHARMACEUTICALS INC | 64,058 | $1.6B | 4.57% | |
| 812 | RXNEURREXNORD CORP | 31,141 | $1.6B | 4.55% | |
| 813 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 30,465 | $1.6B | 4.55% | |
| 814 | BLBLACKLINE INC | 13,977 | $1.6B | 4.55% | |
| 815 | CMCCOMMERCIAL METALS CO | 50,574 | $1.6B | 4.54% | |
| 816 | ARVNARVINAS INC | 20,125 | $1.6B | 4.53% | |
| 817 | RSRELIANCE STEEL & ALUMINUM CO | 10,259 | $1.5B | 4.53% | |
| 818 | FT2FIRST HORIZON CORPORATION | 89,012 | $1.5B | 4.50% | |
| 819 | EPAMEPAM SYS INC | 3,006 | $1.5B | 4.49% | |
| 820 | NCLHNORWEGIAN CRUISE LINE HLDG L | 52,198 | $1.5B | 4.49% | |
| 821 | GTLSCHART INDS INC | 10,443 | $1.5B | 4.47% | |
| 822 | CDPCORPORATE OFFICE PPTYS TR | 54,538 | $1.5B | 4.46% | |
| 823 | BRXBRIXMOR PPTY GROUP INC | 66,629 | $1.5B | 4.46% | |
| 824 | MIGAMICROSTRATEGY INC | 2,287 | $1.5B | 4.44% | |
| 825 | FRFIRST INDL RLTY TR INC | 28,955 | $1.5B | 4.42% | |
| 826 | GLPIGAMING & LEISURE PPTYS INC | 32,567 | $1.5B | 4.41% | |
| 827 | RINFPROSHARES TR | 50,603 | $1.5B | 4.40% | |
| 828 | SSBUSDSOUTH ST CORP | 18,390 | $1.5B | 4.40% | |
| 829 | YUSDALLEGHANY CORP MD | 2,250 | $1.5B | 4.39% | |
| 830 | MRTXEURMIRATI THERAPEUTICS INC | 9,243 | $1.5B | 4.36% | |
| 831 | NVROEURNEVRO CORP | 8,976 | $1.5B | 4.35% | |
| 832 | ARGXARGENX SE | 4,938 | $1.5B | 4.35% | |
| 833 | GAPGAP INC | 43,928 | $1.5B | 4.32% | |
| 834 | CCMPCMC MATERIALS INC | 9,791 | $1.5B | 4.31% | |
| 835 | RDNRADIAN GROUP INC | 66,293 | $1.5B | 4.31% | |
| 836 | NEONEOGENOMICS INC | 32,622 | $1.5B | 4.31% | |
| 837 | QTWOQ2 HLDGS INC | 14,250 | $1.5B | 4.27% | |
| 838 | DVADAVITA INC | 12,101 | $1.5B | 4.26% | |
| 839 | NWLNEWELL BRANDS INC | 52,848 | $1.5B | 4.24% | |
| 840 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 30,921 | $1.4B | 4.22% | |
| 841 | EQTEQT CORP | 64,906 | $1.4B | 4.22% | |
| 842 | BLKBBLACKBAUD INC | 18,861 | $1.4B | 4.22% | |
| 843 | —PS BUSINESS PKS INC CALIF | 9,713 | $1.4B | 4.20% | |
| 844 | LXPUSDLEXINGTON REALTY TRUST | 120,068 | $1.4B | 4.19% | |
| 845 | ENSENERSYS | 14,668 | $1.4B | 4.19% | |
| 846 | ADNTADIENT PLC | 31,733 | $1.4B | 4.19% | |
| 847 | APPNAPPIAN CORP | 10,339 | $1.4B | 4.16% | |
| 848 | COLDAMERICOLD RLTY TR | 37,543 | $1.4B | 4.15% | |
| 849 | TAPMOLSON COORS BEVERAGE CO | 26,340 | $1.4B | 4.13% | |
| 850 | NINISOURCE INC | 57,532 | $1.4B | 4.12% | |
| 851 | TGNATEGNA INC | 75,085 | $1.4B | 4.12% | |
| 852 | NWSNEWS CORP NEW | 57,747 | $1.4B | 4.11% | |
| 853 | MKLMARKEL CORP | 1,181 | $1.4B | 4.10% | |
| 854 | DDD3-D SYS CORP DEL | 34,921 | $1.4B | 4.08% | |
| 855 | VIAVVIAVI SOLUTIONS INC | 78,968 | $1.4B | 4.08% | |
| 856 | HUBSHUBSPOT INC | 2,393 | $1.4B | 4.07% | |
| 857 | CUBECUBESMART | 29,966 | $1.4B | 4.06% | |
| 858 | LIVNLIVANOVA PLC | 16,438 | $1.4B | 4.04% | |
| 859 | —PROSHARES TR | 43,409 | $1.4B | 4.04% | |
| 860 | ENVUSDENVESTNET INC | 18,208 | $1.4B | 4.04% | |
| 861 | —QTS RLTY TR INC | 17,832 | $1.4B | 4.03% | |
| 862 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,418 | $1.4B | 4.02% | |
| 863 | NGVTINGEVITY CORP | 16,881 | $1.4B | 4.01% | |
| 864 | 3M4MASIMO CORP | 5,651 | $1.4B | 4.00% | |
| 865 | —BIOHAVEN PHARMACTL HLDG CO L | 14,017 | $1.4B | 3.98% | |
| 866 | ADCAGREE RLTY CORP | 19,300 | $1.4B | 3.98% | |
| 867 | PRGPROG HOLDINGS INC | 28,262 | $1.4B | 3.98% | |
| 868 | PNWPINNACLE WEST CAP CORP | 16,547 | $1.4B | 3.96% | |
| 869 | WSCWILLSCOT MOBIL MINI HLDNG CO | 48,487 | $1.4B | 3.95% | |
| 870 | SWTXSPRINGWORKS THERAPEUTICS INC | 16,390 | $1.4B | 3.95% | |
| 871 | IM8NINSMED INC | 47,449 | $1.4B | 3.95% | |
| 872 | RPDRAPID7 INC | 14,255 | $1.3B | 3.94% | |
| 873 | INSPINSPIRE MED SYS INC | 6,977 | $1.3B | 3.94% | |
| 874 | ACGLARCH CAP GROUP LTD | 34,590 | $1.3B | 3.94% | |
| 875 | FHIFEDERATED HERMES INC | 39,661 | $1.3B | 3.93% | |
| 876 | ITCIEURINTRA-CELLULAR THERAPIES INC | 32,924 | $1.3B | 3.93% | |
| 877 | CUCAAVIS BUDGET GROUP | 17,225 | $1.3B | 3.92% | |
| 878 | SRPTSAREPTA THERAPEUTICS INC | 17,218 | $1.3B | 3.91% | |
| 879 | SEMSELECT MED HLDGS CORP | 31,624 | $1.3B | 3.91% | |
| 880 | DELLDELL TECHNOLOGIES INC | 13,386 | $1.3B | 3.90% | |
| 881 | EXECHESAPEAKE ENERGY CORP | 25,636 | $1.3B | 3.89% | |
| 882 | ITRIITRON INC | 13,282 | $1.3B | 3.88% | |
| 883 | EXPOEXPONENT INC | 14,891 | $1.3B | 3.88% | |
| 884 | AGNCAGNC INVT CORP | 78,178 | $1.3B | 3.86% | |
| 885 | HCQAMN HEALTHCARE SVCS INC | 13,515 | $1.3B | 3.83% | |
| 886 | CALYCALLAWAY GOLF CO | 38,817 | $1.3B | 3.83% | |
| 887 | PDCEUSDPDC ENERGY INC | 28,521 | $1.3B | 3.82% | |
| 888 | AGQPROSHARES TR | 28,225 | $1.3B | 3.81% | |
| 889 | —FIRSTCASH INC | 17,059 | $1.3B | 3.81% | |
| 890 | NUVAGBPNUVASIVE INC | 19,209 | $1.3B | 3.81% | |
| 891 | IIPRINNOVATIVE INDL PPTYS INC | 6,799 | $1.3B | 3.80% | |
| 892 | PTCTPTC THERAPEUTICS INC | 30,678 | $1.3B | 3.79% | |
| 893 | COR1EURCORESITE RLTY CORP | 9,634 | $1.3B | 3.79% | |
| 894 | ASANASANA INC | 20,826 | $1.3B | 3.78% | |
| 895 | HWCHANCOCK WHITNEY CORPORATION | 29,031 | $1.3B | 3.77% | |
| 896 | TGTXTG THERAPEUTICS INC | 33,256 | $1.3B | 3.77% | |
| 897 | NSTGEURNANOSTRING TECHNOLOGIES INC | 19,893 | $1.3B | 3.77% | |
| 898 | UFPIUFP INDUSTRIES INC | 17,316 | $1.3B | 3.76% | |
| 899 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,005 | $1.3B | 3.75% | |
| 900 | RBCRBC BEARINGS INC | 6,417 | $1.3B | 3.74% |