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 |
|---|---|
MKLMARKEL CORP | $1.4M |
ASANASANA INC | $1.4M |
PNWPINNACLE WEST CAP CORP | $1.4M |
ESNTESSENT GROUP LTD | $1.4M |
FT2FIRST HORIZON CORPORATION | $1.4M |
NWSNEWS CORP NEW | $1.4M |
MRGRPROSHARES TR | $1.4M |
FICOFAIR ISAAC CORP | $1.4M |
RGENREPLIGEN CORP | $1.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.4M |
YUSDALLEGHANY CORP MD | $1.4M |
PCTYPAYLOCITY HLDG CORP | $1.3M |
STAASTAAR SURGICAL CO | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
DOCUSDPHYSICIANS RLTY TR | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
OMCLOMNICELL COM | $1.3M |
ARVNARVINAS INC | $1.3M |
DVADAVITA INC | $1.3M |
ACGLARCH CAP GROUP LTD | $1.3M |
TAPMOLSON COORS BEVERAGE CO | $1.3M |
—PROSHARES TR | $1.3M |
RSRELIANCE STEEL & ALUMINUM CO | $1.3M |
CLFCLEVELAND-CLIFFS INC NEW | $1.3M |
BXMTBLACKSTONE MTG TR INC | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
3M4MASIMO CORP | $1.3M |
SAIASAIA INC | $1.3M |
UPSTUPSTART HLDGS INC | $1.3M |
COHRII-VI INC | $1.3M |
SYNASYNAPTICS INC | $1.2M |
NWLNEWELL BRANDS INC | $1.2M |
AGNCAGNC INVT CORP | $1.2M |
ARNAEURARENA PHARMACEUTICALS INC | $1.2M |
EMEEMCOR GROUP INC | $1.2M |
FOXFFOX FACTORY HLDG CORP | $1.2M |
SEESEALED AIR CORP NEW | $1.2M |
PEXPROSHARES TR | $1.2M |
DEIDOUGLAS EMMETT INC | $1.2M |
CUZCOUSINS PPTYS INC | $1.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
ASGNASGN INC | $1.2M |
—BIOHAVEN PHARMACTL HLDG CO L | $1.2M |
HQYHEALTHEQUITY INC | $1.2M |
RINFPROSHARES TR | $1.2M |
MANHMANHATTAN ASSOCIATES INC | $1.2M |
OPENOPENDOOR TECHNOLOGIES INC | $1.2M |
RGAREINSURANCE GRP OF AMERICA I | $1.2M |
VRNSVARONIS SYS INC | $1.2M |
BILLBILL COM HLDGS INC | $1.2M |
UAUNDER ARMOUR INC | $1.2M |
BLBLACKLINE INC | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
COLDAMERICOLD RLTY TR | $1.1M |
JEFJEFFERIES FINL GROUP INC | $1.1M |
RPDRAPID7 INC | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
EQTEQT CORP | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
K6BKBR INC | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
CUCAAVIS BUDGET GROUP | $1.1M |
APOEURAPOLLO GLOBAL MGMT INC | $1.1M |
WKWORKIVA INC | $1.1M |
PNFPPINNACLE FINL PARTNERS INC | $1.1M |
RYNRAYONIER INC | $1.1M |
JHGJANUS HENDERSON GROUP PLC | $1.1M |
VCYTVERACYTE INC | $1.1M |
SFSTIFEL FINL CORP | $1.1M |
CRUSCIRRUS LOGIC INC | $1.1M |
FDO.FMACYS INC | $1.1M |
GTLSCHART INDS INC | $1.1M |
—PS BUSINESS PKS INC CALIF | $1.1M |
PVHPVH CORPORATION | $1.1M |
—TURNING POINT THERAPEUTICS I | $1.1M |
HELEHELEN OF TROY LTD | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
IM8NINSMED INC | $1.1M |
ZSZSCALER INC | $1.1M |
GAPGAP INC | $1.1M |
CYTKCYTOKINETICS INC | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
LXPUSDLEXINGTON REALTY TRUST | $1.1M |
SWAVUSDSHOCKWAVE MED INC | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.1M |
ALLOALLOGENE THERAPEUTICS INC | $1.1M |
UUNITY SOFTWARE INC | $1.1M |
SLG2EURSL GREEN RLTY CORP | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
CGNXCOGNEX CORP | $1.0M |
RXNEURREXNORD CORP | $1.0M |
NEOGNEOGEN CORP | $1.0M |
RETAEURREATA PHARMACEUTICALS INC | $1.0M |
MMSMAXIMUS INC | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |