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 |
|---|---|
WYNNWYNN RESORTS LTD | $765.0M |
LXPUSDLEXINGTON REALTY TRUST | $761.0M |
K6BKBR INC | $747.0M |
ZLABZAI LAB LTD | $738.0M |
JXC1J2 GLOBAL INC | $731.0M |
NKTREURNEKTAR THERAPEUTICS | $730.0M |
CABOCABLE ONE INC | $722.0M |
RINFPROSHARES TR | $722.0M |
BLDRBUILDERS FIRSTSOURCE INC | $720.0M |
HWMHOWMET AEROSPACE INC | $720.0M |
VACMARRIOTT VACTINS WORLDWID CO | $715.0M |
EMEEMCOR GROUP INC | $715.0M |
QDELUSDQUIDEL CORP | $710.0M |
DELLDELL TECHNOLOGIES INC | $709.0M |
VLYVALLEY NATL BANCORP | $708.0M |
TSAACI WORLDWIDE INC | $707.0M |
NWLNEWELL BRANDS INC | $706.0M |
FT2FIRST HORIZON NATL CORP | $705.0M |
RSRELIANCE STEEL & ALUMINUM CO | $705.0M |
HTAEURHEALTHCARE TR AMER INC | $704.0M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $701.0M |
CIENCIENA CORP | $697.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $694.0M |
—CHINA BIOLOGIC PRODS HLDGS I | $691.0M |
RYNRAYONIER INC | $691.0M |
TAPMOLSON COORS BEVERAGE CO | $688.0M |
AALAMERICAN AIRLS GROUP INC | $685.0M |
MUSAMURPHY USA INC | $681.0M |
MANHMANHATTAN ASSOCS INC | $678.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $674.0M |
SMGSCOTTS MIRACLE GRO CO | $673.0M |
LIILENNOX INTL INC | $672.0M |
EQTEQT CORP | $671.0M |
AXSMAXSOME THERAPEUTICS INC | $670.0M |
PCTYPAYLOCITY HLDG CORP | $670.0M |
HIWHIGHWOODS PPTYS INC | $667.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $666.0M |
BRXBRIXMOR PPTY GROUP INC | $664.0M |
IPGPIPG PHOTONICS CORP | $664.0M |
XNCRXENCOR INC | $662.0M |
TXNMPNM RES INC | $659.0M |
NEOGNEOGEN CORP | $653.0M |
AMEDAMEDISYS INC | $651.0M |
AFGAMERICAN FINL GROUP INC OHIO | $649.0M |
BLKBBLACKBAUD INC | $648.0M |
RAMPLIVERAMP HLDGS INC | $648.0M |
CHECHEMED CORP NEW | $648.0M |
SUXSYNNEX CORP | $647.0M |
ZZILLOW GROUP INC | $646.0M |
LITELUMENTUM HLDGS INC | $645.0M |
HPPHUDSON PAC PPTYS INC | $644.0M |
KBHKB HOME | $644.0M |
LPXLOUISIANA PAC CORP | $643.0M |
—BLUEBIRD BIO INC | $638.0M |
MHKMOHAWK INDS INC | $636.0M |
KODKODIAK SCIENCES INC | $636.0M |
ALLYALLY FINL INC | $636.0M |
RLRALPH LAUREN CORP | $634.0M |
ASGNASGN INC | $633.0M |
QLYSQUALYS INC | $632.0M |
PRSPPERSPECTA INC | $630.0M |
APOEURAPOLLO GLOBAL MGMT INC | $629.0M |
NTRANATERA INC | $627.0M |
EWBCEAST WEST BANCORP INC | $626.0M |
MG1MGE ENERGY INC | $625.0M |
HIIHUNTINGTON INGALLS INDS INC | $625.0M |
STLDSTEEL DYNAMICS INC | $620.0M |
FNFFIDELITY NATIONAL FINANCIAL | $618.0M |
NVTA1EURINVITAE CORP | $613.0M |
RGENREPLIGEN CORP | $611.0M |
CRUSCIRRUS LOGIC INC | $609.0M |
—FIRSTCASH INC | $605.0M |
PRIPRIMERICA INC | $604.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $603.0M |
TQJSIGNATURE BK NEW YORK N Y | $600.0M |
CA8ACACI INTL INC | $599.0M |
TMHCTAYLOR MORRISON HOME CORP | $597.0M |
HOMBHOME BANCSHARES INC | $596.0M |
SSDSIMPSON MANUFACTURING CO INC | $595.0M |
—WRIGHT MED GROUP N V | $594.0M |
CDKCDK GLOBAL INC | $593.0M |
RDFNREDFIN CORP | $593.0M |
MCRB1EURSERES THERAPEUTICS INC | $592.0M |
APLSAPELLIS PHARMACEUTICALS INC | $590.0M |
TREXTREX CO INC | $586.0M |
FOXFFOX FACTORY HLDG CORP | $585.0M |
MTHMERITAGE HOMES CORP | $580.0M |
OPKOPKO HEALTH INC | $578.0M |
JBGSJBG SMITH PPTYS | $575.0M |
NVROEURNEVRO CORP | $573.0M |
PFGCPERFORMANCE FOOD GROUP CO | $568.0M |
KNSLKINSALE CAP GROUP INC | $566.0M |
GDDYGODADDY INC | $563.0M |
SAMBOSTON BEER INC | $561.0M |
PLUNPLUG POWER INC | $560.0M |
STAGSTAG INDL INC | $560.0M |
—AIMMUNE THERAPEUTICS INC | $560.0M |
HUBSHUBSPOT INC | $558.0M |
—NIELSEN HLDGS PLC | $556.0M |
QTWOQ2 HLDGS INC | $555.0M |