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)
| Stock | Value |
|---|---|
KRTXKARUNA THERAPEUTICS INC | $776.0M |
FNFFIDELITY NATIONAL FINANCIAL | $776.0M |
HLIHOULIHAN LOKEY INC | $771.0M |
LCIILCI INDS | $771.0M |
BKUBANKUNITED INC | $770.0M |
CDNACAREDX INC | $768.0M |
PRIPRIMERICA INC | $768.0M |
UNFUNIFIRST CORP MASS | $768.0M |
HCQAMN HEALTHCARE SVCS INC | $767.0M |
NKTREURNEKTAR THERAPEUTICS | $764.0M |
GTGOODYEAR TIRE & RUBR CO | $762.0M |
XECEURCIMAREX ENERGY CO | $760.0M |
PDCOEURPATTERSON COS INC | $760.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $758.0M |
OPKOPKO HEALTH INC | $756.0M |
HLHECLA MNG CO | $749.0M |
CARGCARGURUS INC | $749.0M |
TNETTRINET GROUP INC | $748.0M |
RVMDREVOLUTION MEDICINES INC | $744.0M |
MTHMERITAGE HOMES CORP | $743.0M |
GBYSANGAMO THERAPEUTICS INC | $739.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $738.0M |
WEXWEX INC | $738.0M |
CNMDCONMED CORP | $736.0M |
PEBPEBBLEBROOK HOTEL TR | $736.0M |
HTAEURHEALTHCARE TR AMER INC | $736.0M |
SAMBOSTON BEER INC | $735.0M |
—VONAGE HLDGS CORP | $733.0M |
HPPHUDSON PAC PPTYS INC | $733.0M |
CATYCATHAY GEN BANCORP | $731.0M |
KURAKURA ONCOLOGY INC | $731.0M |
TRGPTARGA RES CORP | $729.0M |
ESGRENSTAR GROUP LIMITED | $728.0M |
DIODDIODES INC | $726.0M |
REZIRESIDEO TECHNOLOGIES INC | $724.0M |
CNXCNX RES CORP | $724.0M |
CVLTCOMMVAULT SYSTEMS INC | $723.0M |
—IAC INTERACTIVECORP NEW | $723.0M |
SEMSELECT MED HLDGS CORP | $723.0M |
OPLNKAR AUCTION SVCS INC | $721.0M |
—MIMECAST LTD | $719.0M |
MMSIMERIT MED SYS INC | $718.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $717.0M |
SHAKSHAKE SHACK INC | $717.0M |
IAA-WUSDIAA INC | $716.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $715.0M |
ARNC1EURARCONIC CORPORATION | $713.0M |
PNFPPINNACLE FINL PARTNERS INC | $713.0M |
FCELCHFFUELCELL ENERGY INC | $712.0M |
TEXTEREX CORP NEW | $711.0M |
UPWKUPWORK INC | $709.0M |
WERNWERNER ENTERPRISES INC | $708.0M |
LNWOSCIENTIFIC GAMES CORP | $708.0M |
LEALEAR CORP | $707.0M |
—CHINA BIOLOGIC PRODS HLDGS I | $707.0M |
ZSZSCALER INC | $707.0M |
JHGJANUS HENDERSON GROUP PLC | $706.0M |
DYDYCOM INDS INC | $703.0M |
EQTEQT CORP | $700.0M |
HUBBHUBBELL INC | $700.0M |
YELPYELP INC | $699.0M |
SYU1SYNOVUS FINL CORP | $698.0M |
JBGSJBG SMITH PPTYS | $698.0M |
SAICSCIENCE APPLICATIONS INTL CO | $697.0M |
SCISERVICE CORP INTL | $697.0M |
RG6ROGERS CORP | $697.0M |
SHOOMADDEN STEVEN LTD | $697.0M |
SVMKUSDSVMK INC | $695.0M |
SG7SAGE THERAPEUTICS INC | $695.0M |
EQHEQUITABLE HLDGS INC | $694.0M |
STRASTRATEGIC ED INC | $692.0M |
LGNDLIGAND PHARMACEUTICALS INC | $689.0M |
UI2KEMPER CORP | $689.0M |
APOEURAPOLLO GLOBAL MGMT INC | $687.0M |
FNFABRINET | $686.0M |
RVNCEURREVANCE THERAPEUTICS INC | $686.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $684.0M |
MIGAMICROSTRATEGY INC | $683.0M |
ALXOALX ONCOLOGY HLDGS INC | $680.0M |
SLMSLM CORP | $679.0M |
EXLSEXLSERVICE HOLDINGS INC | $679.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $677.0M |
OCOWENS CORNING NEW | $676.0M |
GNTXGENTEX CORP | $673.0M |
AMBAAMBARELLA INC | $673.0M |
AMGAFFILIATED MANAGERS GROUP IN | $673.0M |
STWDSTARWOOD PPTY TR INC | $672.0M |
PEXPROSHARES TR | $670.0M |
CWSTCASELLA WASTE SYS INC | $669.0M |
AVLRUSDAVALARA INC | $669.0M |
GDDYGODADDY INC | $668.0M |
LTHM1EURLIVENT CORP | $665.0M |
QDELUSDQUIDEL CORP | $662.0M |
FLRFLUOR CORP NEW | $659.0M |
AAONAAON INC | $658.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $656.0M |
AVNSAVANOS MED INC | $656.0M |
—WPX ENERGY INC | $655.0M |
ON1OLD NATL BANCORP IND | $655.0M |
SWAVUSDSHOCKWAVE MED INC | $654.0M |