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
SWAVUSDSHOCKWAVE MED INC
$654K
BANDBANDWIDTH INC
$654K
REGIEURRENEWABLE ENERGY GROUP INC
$653K
TRTN-PATRITON INTL LTD
$650K
APPFAPPFOLIO INC
$650K
ETRNUSDEQUITRANS MIDSTREAM CORP
$649K
XRXXEROX HOLDINGS CORP
$647K
ENDO INTL PLC
$647K
MCRB1EURSERES THERAPEUTICS INC
$645K
TN1TENNANT CO
$645K
YMABUSDY-MABS THERAPEUTICS INC
$644K
SMPLSIMPLY GOOD FOODS CO
$642K
WSMWILLIAMS SONOMA INC
$642K
ACAARCOSA INC
$642K
NETCLOUDFLARE INC
$640K
AXONAXON ENTERPRISE INC
$639K
ITGRINTEGER HLDGS CORP
$639K
ESEESCO TECHNOLOGIES INC
$637K
IEIINSIGHT ENTERPRISES INC
$636K
THGHANOVER INS GROUP INC
$636K
ACACIA COMMUNICATIONS INC
$635K
MTXMINERALS TECHNOLOGIES INC
$634K
CMPCOMPASS MINERALS INTL INC
$632K
JACKJACK IN THE BOX INC
$631K
R1 RCM INC
$631K
HRCHILL ROM HLDGS INC
$631K
CLDRCLOUDERA INC
$631K
RGNXREGENXBIO INC
$630K
MXLMAXLINEAR INC
$629K
WDWALKER & DUNLOP INC
$628K
ACMAECOM
$620K
MTGMGIC INVT CORP WIS
$620K
PFSIPENNYMAC FINL SVCS INC NEW
$617K
HTDCORCEPT THERAPEUTICS INC
$616K
NYTNEW YORK TIMES CO
$615K
APAMARTISAN PARTNERS ASSET MGMT
$613K
WSOWATSCO INC
$612K
OGM1COGENT COMMUNICATIONS HLDGS
$612K
LF2PACIFIC PREMIER BANCORP
$612K
EATBRINKER INTL INC
$612K
MDC1USDM D C HLDGS INC
$611K
FULTFULTON FINL CORP PA
$610K
ABCBAMERIS BANCORP
$610K
ARWARROW ELECTRS INC
$610K
WWWWOLVERINE WORLD WIDE INC
$608K
AELUSDAMERICAN EQTY INVT LIFE HLD
$606K
CVBFCVB FINL CORP
$606K
EBCEASTERN BANKSHARES INC
$600K
NUANEURNUANCE COMMUNICATIONS INC
$600K
CORNERSTONE ONDEMAND INC
$599K
MLKNMILLER HERMAN INC
$597K
ALGTALLEGIANT TRAVEL CO
$596K
MERSANA THERAPEUTICS INC
$595K
SPX FLOW INC
$593K
HGVHILTON GRAND VACATIONS INC
$591K
NSZNETSCOUT SYS INC
$591K
MIDDMIDDLEBY CORP
$590K
WKCWORLD FUEL SVCS CORP
$588K
CUCAAVIS BUDGET GROUP
$588K
MATXMATSON INC
$587K
CDPCORPORATE OFFICE PPTYS TR
$587K
WAFDWASHINGTON FED INC
$584K
BIOTELEMETRY INC
$583K
WWDWOODWARD INC
$583K
PROSHARES TR
$582K
HAEHAEMONETICS CORP
$581K
MANTECH INTL CORP
$581K
CWENCLEARWAY ENERGY INC
$580K
INDBINDEPENDENT BANK CORP MASS
$578K
DICERNA PHARMACEUTICALS INC
$577K
GNWGENWORTH FINL INC
$574K
MTSIMACOM TECH SOLUTIONS HLDGS I
$573K
BUSDBARNES GROUP INC
$573K
KFYKORN FERRY
$572K
MYGNMYRIAD GENETICS INC
$570K
EVTCEVERTEC INC
$569K
PENPENUMBRA INC
$569K
MOG/AMOOG INC
$567K
HPOSERVICE PPTYS TR
$567K
LGIHLGI HOMES INC
$567K
SPXCSPX CORP
$566K
EPCEDGEWELL PERS CARE CO
$566K
BOXBOX INC
$566K
ROCKGIBRALTAR INDS INC
$565K
ATRAGBXATARA BIOTHERAPEUTICS INC
$565K
07WAMR COOPER GROUP INC
$563K
BEBLOOM ENERGY CORP
$563K
SFNCSIMMONS 1ST NATL CORP
$563K
APGAPI GROUP CORP
$563K
IBPINSTALLED BLDG PRODS INC
$561K
OI*O-I GLASS INC
$561K
CYTKCYTOKINETICS INC
$561K
CNKCINEMARK HLDGS INC
$560K
WTHWORTHINGTON INDS INC
$560K
DORMDORMAN PRODS INC
$560K
IDIINTERDIGITAL INC
$560K
ALTREURALTAIR ENGR INC
$559K
BOTTOMLINE TECH DEL INC
$558K
LPLALPL FINL HLDGS INC
$558K
IBTXUSDINDEPENDENT BK GROUP INC
$557K
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