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
ARCBARCBEST CORP
$319K
T77LENDINGTREE INC NEW
$319K
IOSPINNOSPEC INC
$318K
TCE2CELLDEX THERAPEUTICS INC NEW
$318K
SDGRSCHRODINGER INC
$318K
ARIAPOLLO COML REAL EST FIN INC
$318K
MGYMAGNOLIA OIL & GAS CORP
$317K
NKLANIKOLA CORP
$317K
RAVEN INDS INC
$317K
BCBEURPRIMO WATER CORPORATION
$317K
RLJRLJ LODGING TR
$316K
IDYAIDEAYA BIOSCIENCES INC
$316K
FGENEURFIBROGEN INC
$315K
FCPTFOUR CORNERS PPTY TR INC
$315K
CMRCBIGCOMMERCE HLDGS INC
$314K
PKPARK HOTELS & RESORTS INC
$314K
HOUSREALOGY HLDGS CORP
$313K
TXG10X GENOMICS INC
$313K
CRICARTERS INC
$313K
XHRXENIA HOTELS & RESORTS INC
$312K
CVA1EURCOVANTA HLDG CORP
$310K
DOMODOMO INC
$310K
SNDXSYNDAX PHARMACEUTICALS INC
$309K
TRMKTRUSTMARK CORP
$309K
RNSTRENASANT CORP
$308K
EVHEVOLENT HEALTH INC
$308K
TWOU2U INC
$308K
VSCOVICTORIAS SECRET AND CO
$307K
LBTYBLIBERTY GLOBAL PLC
$307K
SPAQUSDFISKER INC
$307K
AXSAXIS CAP HLDGS LTD
$307K
TWOEURTWO HBRS INVT CORP
$307K
JT5MUELLER WTR PRODS INC
$307K
CHHCHOICE HOTELS INTL INC
$306K
WOOFOOT LOCKER INC
$305K
PLMRPALOMAR HLDGS INC
$305K
DRHDIAMONDROCK HOSPITALITY CO
$305K
XPERI HOLDING CORP
$304K
GOSSGOSSAMER BIO INC
$304K
EPCEDGEWELL PERS CARE CO
$304K
SAVACASSAVA SCIENCES INC
$304K
ESEESCO TECHNOLOGIES INC
$304K
BUSDBARNES GROUP INC
$303K
AMPHAMPHASTAR PHARMACEUTICALS IN
$303K
ARRYARRAY TECHNOLOGIES INC
$303K
CPECALLON PETE CO DEL
$302K
VSATVIASAT INC
$302K
CTRECARETRUST REIT INC
$302K
AMRSEURAMYRIS INC
$301K
KAIKADANT INC
$301K
FUODOLBY LABORATORIES INC
$301K
WTMWHITE MTNS INS GROUP LTD
$301K
JPXAEROVIRONMENT INC
$300K
UNVREURUNIVAR SOLUTIONS INC
$300K
PMTPENNYMAC MTG INVT TR
$298K
HTDCORCEPT THERAPEUTICS INC
$297K
DHRB & G FOODS INC NEW
$296K
ODP1THE ODP CORP
$296K
CSTMCONSTELLIUM SE
$296K
APPFAPPFOLIO INC
$296K
APPLIED MOLECULAR TRANS INC
$295K
OTTROTTER TAIL CORP
$295K
WLLWHITING PETE CORP NEW
$295K
PRAAPRA GROUP INC
$295K
WIREEURENCORE WIRE CORP
$295K
FW2NBANNER CORP
$294K
MNROMONRO INC
$294K
GNWGENWORTH FINL INC
$294K
GKDGRAND CANYON ED INC
$293K
S7VSALLY BEAUTY HLDGS INC
$293K
NMIHNMI HLDGS INC
$293K
TWNKEURHOSTESS BRANDS INC
$292K
UCTTULTRA CLEAN HLDGS INC
$291K
PATKPATRICK INDS INC
$291K
ZOGENIX INC
$291K
OMEROMEROS CORP
$291K
STROSUTRO BIOPHARMA INC
$291K
SKINTHE BEAUTY HEALTH COMPANY
$290K
AATAMERICAN ASSETS TR INC
$290K
OMGBPOUTSET MED INC
$290K
VBTXVERITEX HLDGS INC
$290K
AVIRATEA PHARMACEUTICALS INC
$290K
GMS1EURGMS INC
$289K
ATGEADTALEM GLOBAL ED INC
$288K
ALGMALLEGRO MICROSYSTEMS INC
$287K
SBG1SEACOAST BKG CORP FLA
$285K
PRLBPROTO LABS INC
$285K
COKECOCA COLA CONS INC
$285K
WENWENDYS CO
$285K
CCSCENTURY CMNTYS INC
$284K
HPOSERVICE PPTYS TR
$284K
FLGTFULGENT GENETICS INC
$283K
PTGXPROTAGONIST THERAPEUTICS INC
$282K
BBBYEURBED BATH & BEYOND INC
$281K
PSMTPRICESMART INC
$281K
PGENPRECIGEN INC
$281K
EGBNEAGLE BANCORP INC MD
$280K
RAPTEURRAPT THERAPEUTICS INC
$280K
COLUMBIA PPTY TR INC
$280K
FCELCHFFUELCELL ENERGY INC
$279K
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