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
CBTCABOT CORP
$390K
ESEESCO TECHNOLOGIES INC
$387K
FNFABRINET
$387K
SAVESPIRIT AIRLS INC
$387K
AVTAVNET INC
$386K
SANMSANMINA CORPORATION
$386K
LUMINEX CORP DEL
$384K
WTMWHITE MTNS INS GROUP LTD
$383K
DELLDELL TECHNOLOGIES INC
$383K
PDCOEURPATTERSON COMPANIES INC
$382K
EXLSEXLSERVICE HOLDINGS INC
$381K
AERIEURAERIE PHARMACEUTICALS INC
$380K
CLDRCLOUDERA INC
$380K
EQTEQT CORP
$380K
ALGTALLEGIANT TRAVEL CO
$380K
AINALBANY INTL CORP
$379K
DIODDIODES INC
$378K
7SUSUMMIT MATLS INC
$377K
RG6ROGERS CORP
$377K
AXTAAXALTA COATING SYS LTD
$375K
LPSNUSDLIVEPERSON INC
$374K
RPDRAPID7 INC
$374K
WOOFOOT LOCKER INC
$374K
AKCEA THERAPEUTICS INC
$373K
CADEEURCADENCE BANCORPORATION
$372K
BOTTOMLINE TECH DEL INC
$371K
FBPFIRST BANCORP P R
$371K
GDOTGREEN DOT CORP
$371K
KWKENNEDY-WILSON HLDGS INC
$371K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$370K
EPCEDGEWELL PERS CARE CO
$370K
CLFCLEVELAND CLIFFS INC
$369K
YMABUSDY MABS THERAPEUTICS INC
$369K
WENWENDYS CO
$365K
OMFONEMAIN HLDGS INC
$365K
ACACIA COMMUNICATIONS INC
$365K
CNXCNX RESOURCES CORPORATION
$364K
PLXSPLEXUS CORP
$364K
GCI LIBERTY INC
$364K
GLPGGALAPAGOS NV
$363K
SPXCSPX CORP
$363K
MTHMERITAGE HOMES CORP
$362K
CAKECHEESECAKE FACTORY INC
$362K
AATAMERICAN ASSETS TR INC
$361K
WERNWERNER ENTERPRISES INC
$360K
THOTHOR INDS INC
$360K
QDELUSDQUIDEL CORP
$360K
COHREURCOHERENT INC
$358K
APY1USDAPERGY CORP
$356K
EYENATIONAL VISION HLDGS INC
$356K
NMIHNMI HLDGS INC
$355K
ACAARCOSA INC
$354K
AWGASBURY AUTOMOTIVE GROUP INC
$354K
CMPRCIMPRESS PLC
$354K
TNETTRINET GROUP INC
$354K
HNIHNI CORP
$354K
MORNMORNINGSTAR INC
$352K
EVBGEUREVERBRIDGE INC
$352K
EHTHEHEALTH INC
$350K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$350K
MANTECH INTL CORP
$349K
TPDTEMPUR SEALY INTL INC
$347K
ERIEERIE INDTY CO
$347K
EATBRINKER INTL INC
$347K
ARESARES MANAGEMENT CORPORATION
$346K
TKRTIMKEN CO
$342K
CNNECANNAE HLDGS INC
$341K
NSTGEURNANOSTRING TECHNOLOGIES INC
$341K
GBYSANGAMO THERAPEUTICS INC
$340K
RCKTROCKET PHARMACEUTICALS INC
$340K
KNSLKINSALE CAP GROUP INC
$339K
EXPEAGLE MATERIALS INC
$337K
DORMDORMAN PRODUCTS INC
$337K
SHENSHENANDOAH TELECOMMUNICATION
$336K
GTHXEURG1 THERAPEUTICS INC
$336K
EVTCEVERTEC INC
$336K
SPX FLOW INC
$335K
ZLABZAI LAB LTD
$334K
TWTRADEWEB MKTS INC
$334K
PMTPENNYMAC MTG INVT TR
$333K
WSBCWESBANCO INC
$332K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$330K
AAONAAON INC
$330K
VNDAVANDA PHARMACEUTICALS INC
$329K
ALECALECTOR INC
$328K
NGMUSDNGM BIOPHARMACEUTICALS INC
$328K
EPRTESSENTIAL PPTYS RLTY TR INC
$327K
FW2NBANNER CORP
$327K
LSCCLATTICE SEMICONDUCTOR CORP
$327K
BOXBOX INC
$326K
ENPHENPHASE ENERGY INC
$325K
NSANATIONAL STORAGE AFFILIATES
$325K
LNWOSCIENTIFIC GAMES CORP
$325K
RADIUS HEALTH INC
$324K
CUBIC CORP
$324K
ADSWADVANCED DISP SVCS INC DEL
$324K
CNKCINEMARK HOLDINGS INC
$323K
CALYCALLAWAY GOLF CO
$323K
FWRDUSDFORWARD AIR CORP
$322K
CTRECARETRUST REIT INC
$321K
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