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 |
|---|---|
LF2PACIFIC PREMIER BANCORP | $599K |
SFBSSERVISFIRST BANCSHARES INC | $596K |
ARWARROW ELECTRS INC | $594K |
COSCNO FINL GROUP INC | $594K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $593K |
BKIEURBLACK KNIGHT INC | $592K |
LBTYBLIBERTY GLOBAL PLC | $591K |
PRGOPERRIGO CO PLC | $589K |
AWGASBURY AUTOMOTIVE GROUP INC | $588K |
LPSNUSDLIVEPERSON INC | $588K |
CNMDCONMED CORP | $585K |
BSYBENTLEY SYS INC | $584K |
BHFBRIGHTHOUSE FINL INC | $584K |
FNFABRINET | $583K |
PRFTUSDPERFICIENT INC | $581K |
DKSDICKS SPORTING GOODS INC | $581K |
WEXWEX INC | $579K |
SWN1EURSOUTHWESTERN ENERGY CO | $579K |
OPHTEURIVERIC BIO INC | $578K |
RHPRYMAN HOSPITALITY PPTYS INC | $578K |
XPOXPO LOGISTICS INC | $578K |
FNBF N B CORP | $577K |
GNTXGENTEX CORP | $577K |
PEBPEBBLEBROOK HOTEL TR | $577K |
LTHM1EURLIVENT CORP | $576K |
TEXTEREX CORP NEW | $573K |
0J7QIAC INTERACTIVECORP NEW | $572K |
GXOGXO LOGISTICS INCORPORATED | $569K |
FIVNFIVE9 INC | $568K |
AVTRAVANTOR INC | $567K |
MMSIMERIT MED SYS INC | $566K |
ALRMALARM COM HLDGS INC | $566K |
ALECALECTOR INC | $565K |
KMTKENNAMETAL INC | $565K |
ESTCELASTIC N V | $564K |
UPBDRENT A CTR INC NEW | $563K |
CGCARLYLE GROUP INC | $562K |
RCKTROCKET PHARMACEUTICALS INC | $562K |
COINCOINBASE GLOBAL INC | $561K |
MTHMERITAGE HOMES CORP | $561K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $557K |
CNXCCONCENTRIX CORP | $557K |
AGCOAGCO CORP | $557K |
CBTCABOT CORP | $557K |
SG7SAGE THERAPEUTICS INC | $557K |
GMEDGLOBUS MED INC | $556K |
MLKNMILLER HERMAN INC | $554K |
REZIRESIDEO TECHNOLOGIES INC | $553K |
KLICKULICKE & SOFFA INDS INC | $550K |
YETIYETI HLDGS INC | $548K |
TGTXTG THERAPEUTICS INC | $547K |
KSSKOHLS CORP | $546K |
HHC*HOWARD HUGHES CORP | $546K |
WERNWERNER ENTERPRISES INC | $545K |
ONTOONTO INNOVATION INC | $543K |
ITTITT INC | $543K |
ITRIITRON INC | $542K |
IAA-WUSDIAA INC | $542K |
DOCNDIGITALOCEAN HLDGS INC | $541K |
CNXCNX RES CORP | $541K |
BCBRUNSWICK CORP | $540K |
BPOPPOPULAR INC | $540K |
CSTLCASTLE BIOSCIENCES INC | $539K |
CPRICAPRI HOLDINGS LIMITED | $539K |
RG6ROGERS CORP | $538K |
ARNC1EURARCONIC CORPORATION | $537K |
MXLMAXLINEAR INC | $537K |
TENBTENABLE HLDGS INC | $537K |
SFMSPROUTS FMRS MKT INC | $536K |
EBSEMERGENT BIOSOLUTIONS INC | $536K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $535K |
MATXMATSON INC | $535K |
WHWYNDHAM HOTELS & RESORTS INC | $533K |
ACHCACADIA HEALTHCARE COMPANY IN | $533K |
ISBCUSDINVESTORS BANCORP INC NEW | $532K |
TN1TENNANT CO | $531K |
ABCBAMERIS BANCORP | $530K |
WWDWOODWARD INC | $529K |
VSHVISHAY INTERTECHNOLOGY INC | $528K |
ASTHAPOLLO MED HLDGS INC | $528K |
MORNMORNINGSTAR INC | $526K |
HASIHANNON ARMSTRONG SUST INFR C | $526K |
SUXSYNNEX CORP | $526K |
FCNCAFIRST CTZNS BANCSHARES INC N | $525K |
CARGCARGURUS INC | $523K |
HRIHERC HLDGS INC | $522K |
VTYVERINT SYS INC | $522K |
HGVHILTON GRAND VACATIONS INC | $522K |
AEISADVANCED ENERGY INDS | $520K |
ENRENERGIZER HLDGS INC NEW | $520K |
VCVISTEON CORP | $519K |
GWREGUIDEWIRE SOFTWARE INC | $519K |
YELPYELP INC | $519K |
DDD3-D SYS CORP DEL | $518K |
APGAPI GROUP CORP | $517K |
OSKOSHKOSH CORP | $517K |
NVROEURNEVRO CORP | $516K |
LCIILCI INDS | $515K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $514K |
—KADMON HLDGS INC | $514K |