ProShare Advisors LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$21.6B

Holdings

1,639

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,639 positions)

StockValue
UI2KEMPER CORP
$554K
PENPENUMBRA INC
$553K
ENSENERSYS
$552K
BLBLACKLINE INC
$551K
CMCCOMMERCIAL METALS CO
$549K
EHCENCOMPASS HEALTH CORP
$549K
XPOXPO LOGISTICS INC
$549K
OVVOVINTIV INC
$547K
GDOTGREEN DOT CORP
$547K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$545K
NEONEOGENOMICS INC
$542K
WSOWATSCO INC
$542K
INOINOVIO PHARMACEUTICALS INC
$536K
THCTENET HEALTHCARE CORP
$535K
STWDSTARWOOD PPTY TR INC
$532K
RDNRADIAN GROUP INC
$532K
FHIFEDERATED HERMES INC
$531K
FRPTFRESHPET INC
$530K
OCOWENS CORNING NEW
$528K
ZEN1EURZENDESK INC
$528K
SCISERVICE CORP INTL
$526K
CBRLCRACKER BARREL OLD CTRY STOR
$526K
HUBBHUBBELL INC
$526K
VCYTVERACYTE INC
$524K
SYNASYNAPTICS INC
$521K
EXPOEXPONENT INC
$521K
LGNDLIGAND PHARMACEUTICALS INC
$519K
MDBMONGODB INC
$519K
NYCBEURNEW YORK CMNTY BANCORP INC
$519K
NCLHNORWEGIAN CRUISE LINE HLDG L
$517K
NUVAGBPNUVASIVE INC
$517K
VTYVERINT SYS INC
$516K
WORKSLACK TECHNOLOGIES INC
$516K
IBKRINTERACTIVE BROKERS GROUP IN
$515K
VMWEURVMWARE INC
$514K
AXNX*AXONICS MODULATION TECHNOLOG
$514K
PZZAPAPA JOHNS INTL INC
$512K
SG7SAGE THERAPEUTICS INC
$511K
SAICSCIENCE APPLICATIONS INTL CO
$511K
CDPCORPORATE OFFICE PPTYS TR
$509K
IPHIINPHI CORP
$507K
YETIYETI HLDGS INC
$506K
FIVEFIVE BELOW INC
$502K
ENVUSDENVESTNET INC
$502K
VIAVVIAVI SOLUTIONS INC
$502K
XECEURCIMAREX ENERGY CO
$502K
EQHEQUITABLE HLDGS INC
$500K
WSMWILLIAMS SONOMA INC
$499K
EDITEDITAS MEDICINE INC
$498K
TGNATEGNA INC
$498K
IAA-WUSDIAA INC
$493K
BEPCBROOKFIELD RENEWABLE CORP
$491K
PRLBPROTO LABS INC
$487K
ITCIEURINTRA CELLULAR THERAPIES INC
$484K
PACBPACIFIC BIOSCIENCES CALIF IN
$483K
KRTXKARUNA THERAPEUTICS INC
$481K
NSTGEURNANOSTRING TECHNOLOGIES INC
$481K
BYDBOYD GAMING CORP
$480K
TCFTCF FINL CORP
$480K
WERNWERNER ENTERPRISES INC
$478K
ADCAGREE REALTY CORP
$477K
LSCCLATTICE SEMICONDUCTOR CORP
$477K
UFPIUFP INDUSTRIES INC
$477K
DNKNDUNKIN BRANDS GROUP INC
$477K
ACMAECOM
$477K
KURAKURA ONCOLOGY INC
$477K
TN1TENNANT CO
$476K
THGHANOVER INS GROUP INC
$475K
AZTABROOKS AUTOMATION INC NEW
$473K
QTS RLTY TR INC
$473K
NGVTINGEVITY CORP
$472K
HRCHILL ROM HLDGS INC
$472K
AVLRUSDAVALARA INC
$471K
GW PHARMACEUTICALS PLC
$470K
TPRTAPESTRY INC
$470K
ALKSALKERMES PLC
$470K
SAIASAIA INC
$466K
RVNCEURREVANCE THERAPEUTICS INC
$461K
PVHPVH CORPORATION
$461K
MTZMASTEC INC
$461K
AVNTAVIENT CORPORATION
$460K
KMTKENNAMETAL INC
$457K
LPSNUSDLIVEPERSON INC
$451K
SF9SANDERSON FARMS INC
$450K
CYTKCYTOKINETICS INC
$450K
TPHTRI POINTE GROUP INC
$449K
TRNOTERRENO RLTY CORP
$448K
ZSZSCALER INC
$448K
RETAEURREATA PHARMACEUTICALS INC
$448K
RXNEURREXNORD CORP
$447K
OMCLOMNICELL COM
$446K
HYGISHARES TR
$445K
JHGJANUS HENDERSON GROUP PLC
$443K
GNTXGENTEX CORP
$443K
1GSNNOVANTA INC
$442K
TRGPTARGA RES CORP
$441K
VRNSVARONIS SYS INC
$441K
NYTNEW YORK TIMES CO
$437K
ARWARROW ELECTRS INC
$436K
WEXWEX INC
$434K
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