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
BDCBELDEN INC
$556K
UNITUNITI GROUP INC
$556K
HLNEHAMILTON LANE INC
$555K
CDECOEUR MNG INC
$555K
WBSWEBSTER FINL CORP CONN
$555K
FIVNFIVE9 INC
$553K
GPIGROUP 1 AUTOMOTIVE INC
$551K
RETAEURREATA PHARMACEUTICALS INC
$550K
VMWEURVMWARE INC
$549K
ITTITT INC
$548K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$547K
MCMOELIS & CO
$547K
ALKSALKERMES PLC
$547K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$546K
NAVINAVIENT CORPORATION
$545K
BBBYEURBED BATH & BEYOND INC
$545K
ONTOONTO INNOVATION INC
$544K
OCULOCULAR THERAPEUTIX INC
$543K
NSANATIONAL STORAGE AFFILIATES
$543K
AINALBANY INTL CORP
$543K
BCBEURPRIMO WATER CORPORATION
$543K
INOINOVIO PHARMACEUTICALS INC
$542K
SHOSUNSTONE HOTEL INVS INC NEW
$541K
PLXSPLEXUS CORP
$541K
CALYCALLAWAY GOLF CO
$540K
ISBCUSDINVESTORS BANCORP INC NEW
$540K
ATRCATRICURE INC
$539K
ALLOVIR INC
$539K
UCBUNITED CMNTY BKS BLAIRSVLE G
$539K
MEDMEDIFAST INC
$535K
SL2SLEEP NUMBER CORP
$535K
GW PHARMACEUTICALS PLC
$535K
IOSPINNOSPEC INC
$534K
IRBTQIROBOT CORP
$534K
SAVESPIRIT AIRLS INC
$532K
NOVAQSUNNOVA ENERGY INTL INC.
$531K
EPRTESSENTIAL PPTYS RLTY TR INC
$531K
KSSKOHLS CORP
$531K
DOOREURMASONITE INTL CORP
$531K
ATGEADTALEM GLOBAL ED INC
$530K
NKTXNKARTA INC
$530K
URBNURBAN OUTFITTERS INC
$529K
SDGRSCHRODINGER INC
$528K
FCPTFOUR CORNERS PPTY TR INC
$527K
SRRKSCHOLAR ROCK HLDG CORP
$527K
ASHASHLAND GLOBAL HLDGS INC
$527K
XPERI HOLDING CORP
$526K
PBVPRESTIGE CONSMR HEALTHCARE I
$526K
PARSLEY ENERGY INC
$523K
SRCLSTERICYCLE INC
$523K
UFSDOMTAR CORP
$523K
AGCOAGCO CORP
$522K
MAXREURMAXAR TECHNOLOGIES INC
$522K
VVVVALVOLINE INC
$522K
GWREGUIDEWIRE SOFTWARE INC
$517K
NATIONAL GEN HLDGS CORP
$516K
RLJRLJ LODGING TR
$516K
TRMKTRUSTMARK CORP
$516K
STOKSTOKE THERAPEUTICS INC
$516K
GAPGAP INC
$514K
QA4AGENTHERM INC
$514K
WF2WINTRUST FINL CORP
$514K
BB4AXOS FINANCIAL INC
$513K
COLONY CAP INC NEW
$513K
ATDALLEGHENY TECHNOLOGIES INC
$513K
CTRECARETRUST REIT INC
$510K
TVTXTRAVERE THERAPEUTICS INC
$510K
7SUSUMMIT MATLS INC
$510K
NGNOVAGOLD RES INC
$509K
SHENSHENANDOAH TELECOMMUNICATION
$508K
AGIOAGIOS PHARMACEUTICALS INC
$508K
1939900DBROOKFIELD INFRASTRUCTURE CO
$508K
RITMNEW RESIDENTIAL INVT CORP
$506K
FWRDUSDFORWARD AIR CORP
$506K
VOYAVOYA FINANCIAL INC
$503K
SUPNSUPERNUS PHARMACEUTICALS INC
$502K
POSTPOST HLDGS INC
$501K
KTBKONTOOR BRANDS INC
$500K
PSMTPRICESMART INC
$500K
WSFSWSFS FINL CORP
$499K
CCCHEMOURS CO
$499K
BCRXBIOCRYST PHARMACEUTICALS INC
$495K
CLGXCORELOGIC INC
$495K
NAVNAVISTAR INTL CORP NEW
$495K
BLUEBIRD BIO INC
$495K
SANMSANMINA CORPORATION
$494K
PDCEUSDPDC ENERGY INC
$494K
MATMATTEL INC
$493K
COOPER TIRE & RUBR CO
$492K
TRANSLATE BIO INC
$490K
CADEEURCADENCE BANCORPORATION
$489K
PLANUSDANAPLAN INC
$489K
BECNUSDBEACON ROOFING SUPPLY INC
$488K
PRGSPROGRESS SOFTWARE CORP
$488K
UMPQUSDUMPQUA HLDGS CORP
$487K
OSKOSHKOSH CORP
$484K
BCBRUNSWICK CORP
$484K
NGMUSDNGM BIOPHARMACEUTICALS INC
$483K
MDGLMADRIGAL PHARMACEUTICALS INC
$481K
SKYWSKYWEST INC
$479K
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