ProShare Advisors LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$26.9B

Holdings

2,093

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,093 positions)

StockValue
DEIDOUGLAS EMMETT INC
$964.0M
MKLMARKEL CORP
$962.0M
EPAMEPAM SYS INC
$962.0M
IIPRINNOVATIVE INDL PPTYS INC
$959.0M
CBRLCRACKER BARREL OLD CTRY STOR
$950.0M
ITRIITRON INC
$941.0M
ADNTADIENT PLC
$936.0M
LPSNUSDLIVEPERSON INC
$934.0M
COLDAMERICOLD RLTY TR
$934.0M
RSRELIANCE STEEL & ALUMINUM CO
$933.0M
SWTXSPRINGWORKS THERAPEUTICS INC
$932.0M
IPHIINPHI CORP
$930.0M
TGNATEGNA INC
$929.0M
RGENREPLIGEN CORP
$929.0M
SPSCSPS COMMERCE INC
$928.0M
COSCNO FINL GROUP INC
$927.0M
AMEDAMEDISYS INC
$926.0M
LITELUMENTUM HLDGS INC
$921.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$920.0M
NUVAGBPNUVASIVE INC
$920.0M
NIELSEN HLDGS PLC
$920.0M
ZZILLOW GROUP INC
$919.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$918.0M
DDOGDATADOG INC
$914.0M
BIOHAVEN PHARMACTL HLDG CO L
$914.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$907.0M
ALLYALLY FINL INC
$906.0M
KMTKENNAMETAL INC
$904.0M
TCBITEXAS CAP BANCSHARES INC
$903.0M
CRUSCIRRUS LOGIC INC
$903.0M
AFGAMERICAN FINL GROUP INC OHIO
$900.0M
STLDSTEEL DYNAMICS INC
$900.0M
XPOXPO LOGISTICS INC
$899.0M
1GSNNOVANTA INC
$896.0M
GDOTGREEN DOT CORP
$895.0M
CANTEL MED CORP
$895.0M
MG1MGE ENERGY INC
$893.0M
AEISADVANCED ENERGY INDS
$887.0M
KBHKB HOME
$887.0M
HWCHANCOCK WHITNEY CORPORATION
$881.0M
RCKTROCKET PHARMACEUTICALS INC
$881.0M
QTS RLTY TR INC
$879.0M
ALLOALLOGENE THERAPEUTICS INC
$878.0M
ADCAGREE REALTY CORP
$878.0M
VIRVIR BIOTECHNOLOGY INC
$876.0M
EGHT8X8 INC NEW
$875.0M
TRUPTRUPANION INC
$874.0M
RLAYRELAY THERAPEUTICS INC
$873.0M
MDBMONGODB INC
$871.0M
TRNOTERRENO RLTY CORP
$865.0M
ITCIEURINTRA CELLULAR THERAPIES INC
$861.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$859.0M
WCCWESCO INTL INC
$857.0M
APY1EURCHAMPIONX CORPORATION
$852.0M
HIIHUNTINGTON INGALLS INDS INC
$851.0M
FDO.FMACYS INC
$850.0M
4DHDANA INC
$848.0M
CVETUSDCOVETRUS INC
$847.0M
CNNECANNAE HLDGS INC
$846.0M
RLRALPH LAUREN CORP
$846.0M
MANHMANHATTAN ASSOCS INC
$844.0M
CMCCOMMERCIAL METALS CO
$843.0M
FAFFIRST AMERN FINL CORP
$841.0M
BNTXBIONTECH SE
$835.0M
PZZAPAPA JOHNS INTL INC
$834.0M
DELLDELL TECHNOLOGIES INC
$828.0M
CDLXCARDLYTICS INC
$828.0M
HIWHIGHWOODS PPTYS INC
$826.0M
VSHVISHAY INTERTECHNOLOGY INC
$826.0M
TCFTCF FINL CORP
$823.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$823.0M
TENBTENABLE HLDGS INC
$823.0M
HUBSHUBSPOT INC
$823.0M
EYENATIONAL VISION HLDGS INC
$821.0M
1LIFE HEALTHCARE INC
$820.0M
CRNCCERENCE INC
$818.0M
CHECHEMED CORP NEW
$818.0M
PVHPVH CORPORATION
$815.0M
BANCORPSOUTH BK TUPELO MISS
$809.0M
WKWORKIVA INC
$806.0M
RYNRAYONIER INC
$805.0M
STAASTAAR SURGICAL CO
$804.0M
WTSWATTS WATER TECHNOLOGIES INC
$803.0M
UFPIUFP INDUSTRIES INC
$802.0M
ZEN1EURZENDESK INC
$802.0M
FIVEFIVE BELOW INC
$802.0M
CUBECUBESMART
$802.0M
FMFFORMFACTOR INC
$800.0M
BMC STK HLDGS INC
$800.0M
HNMORMAT TECHNOLOGIES INC
$800.0M
CDKCDK GLOBAL INC
$797.0M
CA8ACACI INTL INC
$796.0M
SF9SANDERSON FARMS INC
$796.0M
TREXTREX CO INC
$796.0M
EHCENCOMPASS HEALTH CORP
$793.0M
AIMCUSDALTRA INDL MOTION CORP
$792.0M
LIILENNOX INTL INC
$785.0M
HMS HLDGS CORP
$780.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$778.0M
GKOSGLAUKOS CORP
$777.0M
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