ProShare Advisors LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$21.6B

Holdings

1,787

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,787 positions)

StockValue
BOHBANK HAWAII CORP
$759K
PROSHARES TR
$758K
JHGJANUS HENDERSON GROUP PLC
$754K
SCISERVICE CORP INTL
$752K
VIAVVIAVI SOLUTIONS INC
$749K
IM8NINSMED INC
$749K
ARGXARGENX SE
$749K
MOMENTA PHARMACEUTICALS INC
$747K
SLMSLM CORP
$745K
POOLPOOL CORPORATION
$744K
GNWGENWORTH FINL INC
$743K
EHCENCOMPASS HEALTH CORP
$743K
TRMKTRUSTMARK CORP
$740K
CMCCOMMERCIAL METALS CO
$737K
PFGCPERFORMANCE FOOD GROUP CO
$736K
SAMBOSTON BEER INC
$733K
IRWDIRONWOOD PHARMACEUTICALS INC
$729K
ROLROLLINS INC
$729K
RAMPLIVERAMP HLDGS INC
$727K
ATDALLEGHENY TECHNOLOGIES INC
$727K
NSPINSPERITY INC
$727K
LNGCHENIERE ENERGY INC
$727K
ENQENTEGRIS INC
$721K
HUBBHUBBELL INC
$719K
TURNING POINT THERAPEUTICS I
$717K
AVX CORP NEW
$717K
CCXIEURCHEMOCENTRYX INC
$717K
ENSENERSYS
$716K
PCRXPACIRA BIOSCIENCES
$712K
IBKRINTERACTIVE BROKERS GROUP IN
$708K
RA PHARMACEUTICALS INC
$700K
SUXSYNNEX CORP
$699K
ASBASSOCIATED BANC CORP
$696K
MFAUSDMFA FINL INC
$696K
CACCCREDIT ACCEP CORP MICH
$696K
XNCRXENCOR INC
$689K
PORTOLA PHARMACEUTICALS INC
$689K
APLEAPPLE HOSPITALITY REIT INC
$689K
KMTKENNAMETAL INC
$684K
CZREURCAESARS ENTMT CORP
$679K
QUREUNIQURE NV
$676K
MANHMANHATTAN ASSOCS INC
$675K
VTYVERINT SYS INC
$675K
LHCGUSDLHC GROUP INC
$674K
CABOCABLE ONE INC
$668K
ISBCUSDINVESTORS BANCORP INC NEW
$668K
ESGRENSTAR GROUP LIMITED
$668K
GW PHARMACEUTICALS PLC
$666K
LEALEAR CORP
$663K
ASHASHLAND GLOBAL HLDGS INC
$663K
AIMMUNE THERAPEUTICS INC
$662K
XPOXPO LOGISTICS INC
$660K
CRSCARPENTER TECHNOLOGY CORP
$660K
COHRII VI INC
$657K
KBHKB HOME
$648K
SSNCSS&C TECHNOLOGIES HLDGS INC
$645K
BPOPPOPULAR INC
$644K
GNTXGENTEX CORP
$643K
FTCHQFARFETCH LTD
$639K
POSTPOST HLDGS INC
$636K
GRFSGRIFOLS S A
$635K
VSHVISHAY INTERTECHNOLOGY INC
$635K
FIVEFIVE BELOW INC
$635K
WRIGHT MED GROUP N V
$634K
OCOWENS CORNING NEW
$634K
ATHENE HLDG LTD
$634K
NEOGNEOGEN CORP
$629K
CHGGCHEGG INC
$628K
MG1MGE ENERGY INC
$626K
APLSAPELLIS PHARMACEUTICALS INC
$626K
ARWARROW ELECTRS INC
$621K
PAYCPAYCOM SOFTWARE INC
$620K
ITCIEURINTRA CELLULAR THERAPIES INC
$617K
PENNPENN NATL GAMING INC
$617K
SNAPSNAP INC
$612K
WEAWESTERN ALLIANCE BANCORP
$610K
ACMAECOM
$609K
IDAIDACORP INC
$606K
SMGSCOTTS MIRACLE GRO CO
$605K
RNGRINGCENTRAL INC
$603K
VYXNCR CORP NEW
$596K
WWDWOODWARD INC
$596K
SHOOMADDEN STEVEN LTD
$591K
4DHDANA INCORPORATED
$587K
OKTAOKTA INC
$587K
VSATVIASAT INC
$586K
TWLOTWILIO INC
$584K
EXPOEXPONENT INC
$582K
LMEURLEGG MASON INC
$581K
BJBJS WHSL CLUB HLDGS INC
$581K
FSLRFIRST SOLAR INC
$580K
VVVVALVOLINE INC
$579K
ITTITT INC
$579K
EVREVERCORE INC
$578K
UAUNDER ARMOUR INC
$577K
OSKOSHKOSH CORP
$577K
SSDSIMPSON MANUFACTURING CO INC
$576K
HEHAWAIIAN ELEC INDUSTRIES
$576K
RETAIL PPTYS AMER INC
$576K
RHRH
$575K
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