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
INVHINVITATION HOMES INC
$3.3M
XYLXYLEM INC
$3.3M
CPTCAMDEN PPTY TR
$3.3M
SUISUN CMNTYS INC
$3.2M
ONON SEMICONDUCTOR CORP
$3.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.2M
DGXQUEST DIAGNOSTICS INC
$3.2M
MLMMARTIN MARIETTA MATLS INC
$3.2M
LDOSLEIDOS HOLDINGS INC
$3.2M
LSCCLATTICE SEMICONDUCTOR CORP
$3.2M
TECHBIO-TECHNE CORP
$3.2M
POOLPOOL CORP
$3.2M
EMNEASTMAN CHEM CO
$3.1M
NATIONAL INSTRS CORP
$3.1M
NRANRG ENERGY INC
$3.1M
CASSCASS INFORMATION SYS INC
$3.1M
DISHDISH NETWORK CORPORATION
$3.1M
SJMSMUCKER J M CO
$3.1M
BWABORGWARNER INC
$3.1M
AESAES CORP
$3.1M
TRMBTRIMBLE INC
$3.1M
KKRKKR & CO INC
$3.1M
IRINGERSOLL RAND INC
$3.0M
REGREGENCY CTRS CORP
$3.0M
GHGUARDANT HEALTH INC
$3.0M
AVTAVNET INC
$3.0M
LNGCHENIERE ENERGY INC
$3.0M
DAYCERIDIAN HCM HLDG INC
$3.0M
BROBROWN & BROWN INC
$3.0M
CCLCARNIVAL CORP
$3.0M
RCLROYAL CARIBBEAN GROUP
$3.0M
MRO*MARATHON OIL CORP
$3.0M
GLGLOBE LIFE INC
$3.0M
ULTAULTA BEAUTY INC
$3.0M
SNASNAP ON INC
$2.9M
TXTTEXTRON INC
$2.9M
BBWIBATH & BODY WORKS INC
$2.8M
APAAPA CORPORATION
$2.8M
XRAYDENTSPLY SIRONA INC
$2.8M
TWLOTWILIO INC
$2.8M
LNCLINCOLN NATL CORP IND
$2.8M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.8M
WHRWHIRLPOOL CORP
$2.8M
ENQENTEGRIS INC
$2.8M
NBIXNEUROCRINE BIOSCIENCES INC
$2.8M
8INSYNEOS HEALTH INC
$2.8M
JLLJONES LANG LASALLE INC
$2.8M
VTRSVIATRIS INC
$2.8M
OMCOMNICOM GROUP INC
$2.7M
AVYAVERY DENNISON CORP
$2.7M
FMCFMC CORP
$2.7M
LNTALLIANT ENERGY CORP
$2.7M
LVSLAS VEGAS SANDS CORP
$2.7M
NWSANEWS CORP NEW
$2.7M
MEDPMEDPACE HLDGS INC
$2.7M
CTXSEURCITRIX SYS INC
$2.7M
DPZDOMINOS PIZZA INC
$2.6M
MPTMEDICAL PPTYS TRUST INC
$2.6M
VICIVICI PPTYS INC
$2.6M
AMCAMC ENTMT HLDGS INC
$2.6M
MGMMGM RESORTS INTERNATIONAL
$2.6M
TQJSIGNATURE BK NEW YORK N Y
$2.6M
WABWABTEC
$2.6M
UTHUNITED THERAPEUTICS CORP DEL
$2.5M
HIIHUNTINGTON INGALLS INDS INC
$2.5M
CNPCENTERPOINT ENERGY INC
$2.5M
IEXIDEX CORP
$2.5M
CPBCAMPBELL SOUP CO
$2.5M
HALOHALOZYME THERAPEUTICS INC
$2.5M
PENNPENN NATL GAMING INC
$2.5M
PTCPTC INC
$2.5M
ABMDEURABIOMED INC
$2.5M
CMACOMERICA INC
$2.5M
UHSUNIVERSAL HLTH SVCS INC
$2.5M
EVRGEVERGY INC
$2.5M
XLRNACCELERON PHARMA INC
$2.5M
PANWPALO ALTO NETWORKS INC
$2.5M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
FFIVF5 NETWORKS INC
$2.4M
SNYSANOFI
$2.4M
FTCHQFARFETCH LTD
$2.4M
NVRNVR INC
$2.4M
PHMPULTE GROUP INC
$2.4M
PWRQUANTA SVCS INC
$2.4M
DISCKUSDDISCOVERY INC
$2.3M
EGPEASTGROUP PPTYS INC
$2.3M
ZIONZIONS BANCORPORATION N A
$2.3M
RLRALPH LAUREN CORP
$2.3M
UALUNITED AIRLS HLDGS INC
$2.3M
TPRTAPESTRY INC
$2.3M
BBIOBRIDGEBIO PHARMA INC
$2.3M
FBINFORTUNE BRANDS HOME & SEC IN
$2.3M
TRGPTARGA RES CORP
$2.2M
OVVOVINTIV INC
$2.2M
HDGPROSHARES TR
$2.2M
2L9BLUEPRINT MEDICINES CORP
$2.2M
CHRWC H ROBINSON WORLDWIDE INC
$2.2M
CREE INC
$2.2M
W3UWESTERN UN CO
$2.2M
LAMRLAMAR ADVERTISING CO NEW
$2.2M
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