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)

StockValue
MIMECAST LTD
$771K
NGVTINGEVITY CORP
$768K
WBSWEBSTER FINL CORP CONN
$766K
SF9SANDERSON FARMS INC
$766K
VIAVVIAVI SOLUTIONS INC
$763K
JBGSJBG SMITH PPTYS
$755K
QLYSQUALYS INC
$750K
NSTGEURNANOSTRING TECHNOLOGIES INC
$746K
SCISERVICE CORP INTL
$745K
ZEN1EURZENDESK INC
$739K
LIILENNOX INTL INC
$738K
DTDYNATRACE INC
$731K
TWTRADEWEB MKTS INC
$731K
FIVEFIVE BELOW INC
$729K
DECKDECKERS OUTDOOR CORP
$728K
PDCEUSDPDC ENERGY INC
$726K
ASHASHLAND GLOBAL HLDGS INC
$724K
MURMURPHY OIL CORP
$722K
PGNYPROGYNY INC
$719K
CRNCCERENCE INC
$718K
WTSWATTS WATER TECHNOLOGIES INC
$712K
WF2WINTRUST FINL CORP
$711K
CELHCELSIUS HLDGS INC
$710K
CCMPCMC MATERIALS INC
$710K
LADLITHIA MTRS INC
$709K
SPTSPROUT SOCIAL INC
$706K
PATHUIPATH INC
$706K
MACMACERICH CO
$706K
UPWKUPWORK INC
$704K
1GSNNOVANTA INC
$698K
AMBAAMBARELLA INC
$698K
TNDMTANDEM DIABETES CARE INC
$698K
IRWDIRONWOOD PHARMACEUTICALS INC
$698K
OPCHOPTION CARE HEALTH INC
$697K
MIDDMIDDLEBY CORP
$697K
ADCAGREE RLTY CORP
$695K
EHCENCOMPASS HEALTH CORP
$694K
XNCRXENCOR INC
$693K
UMPQUSDUMPQUA HLDGS CORP
$693K
ARANTERO RESOURCES CORP
$693K
CCCHEMOURS CO
$690K
LEALEAR CORP
$687K
AAALCOA CORP
$685K
KNSLKINSALE CAP GROUP INC
$684K
NUVAGBPNUVASIVE INC
$684K
JBTJOHN BEAN TECHNOLOGIES CORP
$681K
CVLTCOMMVAULT SYS INC
$681K
CHECHEMED CORP NEW
$679K
RVNCEURREVANCE THERAPEUTICS INC
$678K
CBRLCRACKER BARREL OLD CTRY STOR
$671K
APPNAPPIAN CORP
$670K
ACMAECOM
$670K
SSBUSDSOUTHSTATE CORPORATION
$669K
NHINATIONAL HEALTH INVS INC
$669K
TPDTEMPUR SEALY INTL INC
$667K
VMWEURVMWARE INC
$665K
RUNSUNRUN INC
$664K
WCCWESCO INTL INC
$660K
KBHKB HOME
$660K
CABOCABLE ONE INC
$658K
OCOWENS CORNING NEW
$649K
NBPI MAB
$649K
MTDRMATADOR RES CO
$648K
NAVINAVIENT CORPORATION
$647K
CALYCALLAWAY GOLF CO
$646K
ENSENERSYS
$642K
RVMDREVOLUTION MEDICINES INC
$642K
WSOWATSCO INC
$641K
MG1MGE ENERGY INC
$639K
4DHDANA INC
$639K
RAMPLIVERAMP HLDGS INC
$636K
SIGSIGNET JEWELERS LIMITED
$636K
UFPIUFP INDUSTRIES INC
$634K
RGNXREGENXBIO INC
$634K
CDKCDK GLOBAL INC
$630K
JBLJABIL INC
$627K
TMHCTAYLOR MORRISON HOME CORP
$627K
NVSTENVISTA HOLDINGS CORPORATION
$626K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$624K
EXLSEXLSERVICE HOLDINGS INC
$623K
CATYCATHAY GEN BANCORP
$622K
UI2KEMPER CORP
$621K
ESGRENSTAR GROUP LIMITED
$621K
VYXNCR CORP NEW
$620K
GDDYGODADDY INC
$618K
EYENATIONAL VISION HLDGS INC
$615K
KFYKORN FERRY
$614K
BCOBRINKS CO
$613K
BANCORPSOUTH BK TUPELO MISS
$613K
CHRCHURCHILL DOWNS INC
$613K
SEMSELECT MED HLDGS CORP
$612K
DIODDIODES INC
$611K
R1 RCM INC
$608K
AUPHAURINIA PHARMACEUTICALS INC
$607K
NYTNEW YORK TIMES CO
$606K
VONAGE HLDGS CORP
$604K
GGENPACT LIMITED
$603K
VOYAVOYA FINANCIAL INC
$601K
BKUBANKUNITED INC
$600K
TCBITEXAS CAP BANCSHARES INC
$600K
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