ProShare Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$35.6B
Holdings
2,001
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,001 positions)
| Stock | Value |
|---|---|
NOVNOV INC | $1.0M |
CITUSDCIT GROUP INC | $1.0M |
AZPNUSDASPEN TECHNOLOGY INC | $1.0M |
CIENCIENA CORP | $1.0M |
NKTREURNEKTAR THERAPEUTICS | $1.0M |
HIWHIGHWOODS PPTYS INC | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
PRTAPROTHENA CORP PLC | $1.0M |
OLNOLIN CORP | $1.0M |
SYU1SYNOVUS FINL CORP | $997K |
CMCCOMMERCIAL METALS CO | $997K |
—FIRSTCASH INC | $996K |
IRDMIRIDIUM COMMUNICATIONS INC | $996K |
AGIOAGIOS PHARMACEUTICALS INC | $994K |
NEONEOGENOMICS INC | $994K |
HFCUSDHOLLYFRONTIER CORP | $988K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $986K |
EQHEQUITABLE HLDGS INC | $981K |
HTAEURHEALTHCARE TR AMER INC | $978K |
WEAWESTERN ALLIANCE BANCORP | $977K |
TPLTEXAS PACIFIC LAND CORPORATI | $974K |
GTGOODYEAR TIRE & RUBR CO | $973K |
AMGAFFILIATED MANAGERS GROUP IN | $965K |
WINGWINGSTOP INC | $964K |
EDITEDITAS MEDICINE INC | $959K |
ZNTLZENTALIS PHARMACEUTICALS INC | $947K |
RNGRINGCENTRAL INC | $946K |
PRIPRIMERICA INC | $941K |
NYCBEURNEW YORK CMNTY BANCORP INC | $930K |
MYGNMYRIAD GENETICS INC | $924K |
SSDSIMPSON MFG INC | $919K |
HRCHILL-ROM HLDGS INC | $917K |
PCRXPACIRA BIOSCIENCES INC | $909K |
AMKRAMKOR TECHNOLOGY INC | $908K |
RDNRADIAN GROUP INC | $907K |
EXPOEXPONENT INC | $905K |
TSAACI WORLDWIDE INC | $903K |
SWTXSPRINGWORKS THERAPEUTICS INC | $903K |
IBRXIMMUNITYBIO INC | $899K |
SPSCSPS COMM INC | $895K |
APY1EURCHAMPIONX CORPORATION | $893K |
PTCTPTC THERAPEUTICS INC | $893K |
DTMDT MIDSTREAM INC | $892K |
FHIFEDERATED HERMES INC | $887K |
APLSAPELLIS PHARMACEUTICALS INC | $886K |
HPPHUDSON PAC PPTYS INC | $881K |
TGNATEGNA INC | $881K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $881K |
BCRXBIOCRYST PHARMACEUTICALS INC | $877K |
ACADACADIA PHARMACEUTICALS INC | $871K |
HP5AEQUITY COMWLTH | $868K |
RLAYRELAY THERAPEUTICS INC | $867K |
AM6AMICUS THERAPEUTICS INC | $866K |
NVTA1EURINVITAE CORP | $865K |
TREXTREX CO INC | $862K |
ENVUSDENVESTNET INC | $861K |
SMGSCOTTS MIRACLE-GRO CO | $856K |
USX1UNITED STATES STL CORP NEW | $854K |
COUPEURCOUPA SOFTWARE INC | $853K |
DARDARLING INGREDIENTS INC | $853K |
PENPENUMBRA INC | $848K |
RRCRANGE RES CORP | $845K |
IIPRINNOVATIVE INDL PPTYS INC | $845K |
AXONAXON ENTERPRISE INC | $844K |
IBKRINTERACTIVE BROKERS GROUP IN | $844K |
IPGPIPG PHOTONICS CORP | $844K |
RHRH | $839K |
SLMSLM CORP | $836K |
HCQAMN HEALTHCARE SVCS INC | $833K |
LIVNLIVANOVA PLC | $833K |
MIGAMICROSTRATEGY INC | $830K |
LGNDLIGAND PHARMACEUTICALS INC | $826K |
NUANEURNUANCE COMMUNICATIONS INC | $824K |
PZZAPAPA JOHNS INTL INC | $824K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $817K |
QNCXCORTEXYME INC | $816K |
MUSAMURPHY USA INC | $814K |
DISCAUSDDISCOVERY INC | $812K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $810K |
VVVVALVOLINE INC | $809K |
GMEGAMESTOP CORP NEW | $809K |
LITELUMENTUM HLDGS INC | $807K |
HWCHANCOCK WHITNEY CORPORATION | $806K |
QTWOQ2 HLDGS INC | $805K |
ALXOALX ONCOLOGY HLDGS INC | $805K |
INSPINSPIRE MED SYS INC | $803K |
AVLRUSDAVALARA INC | $798K |
BLKBBLACKBAUD INC | $795K |
AEOAMERICAN EAGLE OUTFITTERS IN | $794K |
PRGPROG HOLDINGS INC | $791K |
HAEHAEMONETICS CORP MASS | $790K |
BLDRBUILDERS FIRSTSOURCE INC | $788K |
MTGMGIC INVT CORP WIS | $788K |
RBCRBC BEARINGS INC | $784K |
ZZILLOW GROUP INC | $784K |
EXECHESAPEAKE ENERGY CORP | $780K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $778K |
—ATHENE HOLDING LTD | $777K |
ADNTADIENT PLC | $775K |
RITMNEW RESIDENTIAL INVT CORP | $775K |