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 |
|---|---|
—DICERNA PHARMACEUTICALS INC | $514K |
ATKRATKORE INC | $514K |
GPIGROUP 1 AUTOMOTIVE INC | $513K |
INOINOVIO PHARMACEUTICALS INC | $511K |
PDCOEURPATTERSON COS INC | $511K |
WDWALKER & DUNLOP INC | $511K |
BDCBELDEN INC | $511K |
TNETTRINET GROUP INC | $508K |
IDAIDACORP INC | $508K |
DOXAMDOCS LTD | $508K |
SUPNSUPERNUS PHARMACEUTICALS INC | $507K |
EPRTESSENTIAL PPTYS RLTY TR INC | $504K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $502K |
SHOOMADDEN STEVEN LTD | $502K |
CDXSCODEXIS INC | $501K |
SONOSONOS INC | $499K |
THOTHOR INDS INC | $498K |
VACMARRIOTT VACATIONS WORLDWIDE | $496K |
TVTXTRAVERE THERAPEUTICS INC | $496K |
QDELUSDQUIDEL CORP | $496K |
UNFUNIFIRST CORP MASS | $495K |
BLDTOPBUILD CORP | $494K |
BNLBROADSTONE NET LEASE INC | $492K |
OMFONEMAIN HLDGS INC | $491K |
SMSM ENERGY CO | $490K |
7SUSUMMIT MATLS INC | $488K |
MCMOELIS & CO | $485K |
LPROOPEN LENDING CORP | $482K |
MPMP MATERIALS CORP | $481K |
IEIINSIGHT ENTERPRISES INC | $480K |
CWSTCASELLA WASTE SYS INC | $479K |
TDOCTELADOC HEALTH INC | $478K |
LGIHLGI HOMES INC | $478K |
MATMATTEL INC | $475K |
CLDRCLOUDERA INC | $474K |
POSTPOST HLDGS INC | $474K |
OUTOUTFRONT MEDIA INC | $471K |
AXTAAXALTA COATING SYS LTD | $471K |
TPHTRI POINTE HOMES INC | $471K |
TOLTOLL BROTHERS INC | $470K |
PLANUSDANAPLAN INC | $469K |
—SPX FLOW INC | $468K |
07WAMR COOPER GROUP INC | $466K |
HUNHUNTSMAN CORP | $466K |
MGNIMAGNITE INC | $466K |
—INOVALON HLDGS INC | $465K |
OGM1COGENT COMMUNICATIONS HLDGS | $465K |
PODDINSULET CORP | $464K |
MTXMINERALS TECHNOLOGIES INC | $463K |
IARTINTEGRA LIFESCIENCES HLDGS C | $462K |
—CORNERSTONE ONDEMAND INC | $462K |
ALGTALLEGIANT TRAVEL CO | $461K |
GHCGRAHAM HLDGS CO | $460K |
AIMCUSDALTRA INDL MOTION CORP | $460K |
WAFDWASHINGTON FED INC | $459K |
SRCLSTERICYCLE INC | $459K |
SMARGBPSMARTSHEET INC | $458K |
SHAKSHAKE SHACK INC | $456K |
CA8ACACI INTL INC | $455K |
AYIACUITY BRANDS INC | $455K |
DENEURDENBURY INC | $454K |
ITGRINTEGER HLDGS CORP | $452K |
SMPLSIMPLY GOOD FOODS CO | $451K |
AMEDAMEDISYS INC | $451K |
CACCCREDIT ACCEP CORP MICH | $451K |
CIMCHIMERA INVT CORP | $450K |
GMABGENMAB A/S | $450K |
COHREURCOHERENT INC | $450K |
TRUPTRUPANION INC | $449K |
HPHELMERICH & PAYNE INC | $448K |
FLRFLUOR CORP NEW | $448K |
BB4AXOS FINANCIAL INC | $448K |
RUBYUSDRUBIUS THERAPEUTICS INC | $448K |
EBCEASTERN BANKSHARES INC | $447K |
FMFFORMFACTOR INC | $447K |
TRTN-PATRITON INTL LTD | $446K |
DBXDROPBOX INC | $446K |
LAZLAZARD LTD | $446K |
GBIOGBXGENERATION BIO CO | $445K |
LSTRLANDSTAR SYS INC | $444K |
—ALLOVIR INC | $443K |
BLUEBLUEBIRD BIO INC | $441K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $439K |
BOXBOX INC | $438K |
INGRINGREDION INC | $437K |
VICRVICOR CORP | $437K |
ENOVCOLFAX CORP | $437K |
MGNXMACROGENICS INC | $434K |
CMPCOMPASS MINERALS INTL INC | $434K |
APLEAPPLE HOSPITALITY REIT INC | $434K |
CRCCALIFORNIA RES CORP | $434K |
HEHAWAIIAN ELEC INDUSTRIES | $434K |
PBVPRESTIGE CONSMR HEALTHCARE I | $433K |
MANMANPOWERGROUP INC WIS | $433K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $432K |
ON1OLD NATL BANCORP IND | $432K |
ICUIICU MED INC | $432K |
TDCTERADATA CORP DEL | $432K |
IBTXUSDINDEPENDENT BANK GROUP INC | $431K |
LPXLOUISIANA PAC CORP | $430K |