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)
| Stock | Value |
|---|---|
CLRUSDCONTINENTAL RES INC | $126K |
AKRACADIA RLTY TR | $126K |
FEYECHFFIREEYE INC | $124K |
ARDXARDELYX INC | $122K |
FIXXEURHOMOLOGY MEDICINES INC | $122K |
RWTREDWOOD TR INC | $122K |
EP3ORASURE TECHNOLOGIES INC | $122K |
—ISTAR INC | $122K |
INFNEURINFINERA CORP | $120K |
MNKDMANNKIND CORP | $120K |
GTHXEURG1 THERAPEUTICS INC | $119K |
DHCDIVERSIFIED HEALTHCARE TR | $118K |
—THERAPEUTICSMD INC | $115K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $115K |
ALEXALEXANDER & BALDWIN INC NEW | $114K |
CVA1EURCOVANTA HLDG CORP | $113K |
—SYROS PHARMACEUTICALS INC | $110K |
GJBSTEELCASE INC | $107K |
FCFFIRST COMWLTH FINL CORP PA | $106K |
1T7TRICIDA INC | $105K |
AMANTERO MIDSTREAM CORP | $104K |
PRTAPROTHENA CORP PLC | $102K |
—BIODELIVERY SCIENCES INTL IN | $102K |
MIKUSDMICHAELS COS INC | $102K |
AKBAAKEBIA THERAPEUTICS INC | $102K |
PBYIPUMA BIOTECHNOLOGY INC | $102K |
PDLIEURPDL BIOPHARMA INC | $101K |
MFS1EURWELBILT INC | $98K |
AROCARCHROCK INC | $98K |
BB3BROOKLINE BANCORP INC DEL | $94K |
FROFRONTLINE LTD | $94K |
DCHAMERICAN AXLE & MFG HLDGS IN | $92K |
LADRLADDER CAP CORP | $92K |
BGCPEURBGC PARTNERS INC | $90K |
SFLSFL CORPORATION LTD | $89K |
DTILPRECISION BIOSCIENCES INC | $87K |
RUBYUSDRUBIUS THERAPEUTICS INC | $87K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $87K |
TROXTRONOX HOLDINGS PLC | $86K |
CTMXCYTOMX THERAPEUTICS INC | $86K |
ARANTERO RESOURCES CORP | $85K |
—LIMELIGHT NETWORKS INC | $84K |
—AMERICAN FIN TR INC | $84K |
—MOBILEIRON INC | $84K |
G2CEVERI HLDGS INC | $83K |
—KADMON HLDGS INC | $83K |
DDD3-D SYS CORP DEL | $82K |
—AFFIMED N V | $80K |
MGYMAGNOLIA OIL & GAS CORP | $79K |
—THIRD PT REINS LTD | $79K |
—XERIS PHARMACEUTICALS INC | $78K |
PBFPBF ENERGY INC | $78K |
SKTTANGER FACTORY OUTLET CTRS I | $77K |
HLITHARMONIC INC | $76K |
INNSUMMIT HOTEL PPTYS INC | $76K |
DBDEURDIEBOLD NXDF INC | $76K |
NMRKNEWMARK GROUP INC | $76K |
—CAPSTEAD MTG CORP | $75K |
AGENEURAGENUS INC | $74K |
PTENPATTERSON UTI ENERGY INC | $74K |
GPROGOPRO INC | $72K |
DHTDHT HOLDINGS INC | $71K |
—TRUSTCO BK CORP N Y | $70K |
IVREURINVESCO MORTGAGE CAPITAL INC | $70K |
DNOWNOW INC | $70K |
MGTAMAGENTA THERAPEUTICS INC | $70K |
EXTREXTREME NETWORKS INC | $68K |
GLNGGOLAR LNG LTD | $68K |
TCRTZIOPHARM ONCOLOGY INC | $66K |
—CHIASMA INC | $66K |
ACCOACCO BRANDS CORP | $66K |
CNDTCONDUENT INC | $65K |
5TCTRUECAR INC | $65K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $64K |
—OSMOTICA PHARMACEUTICALS PLC | $64K |
RPTUSDRPT REALTY | $62K |
NATNORDIC AMERICAN TANKERS LIMI | $62K |
WTWISDOMTREE INVTS INC | $61K |
VAC2USDVBI VACCINES INC | $60K |
CLVSEURCLOVIS ONCOLOGY INC | $59K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $59K |
RIGTRANSOCEAN LTD | $58K |
ARLOARLO TECHNOLOGIES INC | $58K |
ACIUAC IMMUNE SA | $57K |
B7SBROOKDALE SR LIVING INC | $57K |
FCELCHFFUELCELL ENERGY INC | $56K |
DVAXDYNAVAX TECHNOLOGIES CORP | $56K |
—ANTARES PHARMA INC | $54K |
COTYCOTY INC | $54K |
FSPFRANKLIN STR PPTYS CORP | $53K |
CYHCOMMUNITY HEALTH SYS INC NEW | $53K |
—COLONY CR REAL ESTATE INC | $51K |
ADMAADMA BIOLOGICS INC | $51K |
OPTNOPTINOSE INC | $49K |
OIIOCEANEERING INTL INC | $49K |
VRAYQVIEWRAY INC | $48K |
CTVHELIX ENERGY SOLUTIONS GRP I | $48K |
KOSKOSMOS ENERGY LTD | $48K |
AMRXAMNEAL PHARMACEUTICALS INC | $47K |
—CENTRAL EUROPEAN MEDIA ENTRP | $46K |