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
GMEDGLOBUS MED INC
$479K
ACHOWENS & MINOR INC NEW
$478K
FSSFEDERAL SIGNAL CORP
$478K
FBPFIRST BANCORP P R
$478K
MAGELLAN HEALTH INC
$478K
KWKENNEDY-WILSON HOLDINGS INC
$478K
RMBS*RAMBUS INC DEL
$477K
VIELA BIO INC
$477K
MGNXMACROGENICS INC
$476K
BHFBRIGHTHOUSE FINL INC
$475K
TRINSEO S A
$474K
MLIMUELLER INDS INC
$474K
NATIONAL INSTRS CORP
$474K
JBLJABIL INC
$473K
REPLREPLIMUNE GROUP INC
$471K
SFBSSERVISFIRST BANCSHARES INC
$471K
FBCUSDFLAGSTAR BANCORP INC
$471K
1K0IGM BIOSCIENCES INC
$470K
CUBIC CORP
$469K
MTORMERITOR INC
$468K
SWN1EURSOUTHWESTERN ENERGY CO
$466K
CDXSCODEXIS INC
$459K
HOGHARLEY DAVIDSON INC
$457K
KROSKEROS THERAPEUTICS INC
$456K
FIXCOMFORT SYS USA INC
$456K
WHWYNDHAM HOTELS & RESORTS INC
$454K
DOXAMDOCS LTD
$454K
JPXAEROVIRONMENT INC
$454K
PDMPIEDMONT OFFICE REALTY TR IN
$454K
WGOWINNEBAGO INDS INC
$453K
HUBGHUB GROUP INC
$451K
IMGNEURIMMUNOGEN INC
$451K
BCCBOISE CASCADE CO DEL
$450K
MACMACERICH CO
$449K
NMIHNMI HLDGS INC
$449K
FNBF N B CORP
$448K
UPBDRENT A CTR INC NEW
$447K
MDMEDNAX INC
$447K
FRMEFIRST MERCHANTS CORP
$447K
DEAEASTERLY GOVT PPTYS INC
$445K
UEURBAN EDGE PPTYS
$444K
RNSTRENASANT CORP
$443K
TDOCTELADOC HEALTH INC
$443K
RETAIL PPTYS AMER INC
$443K
PGENPRECIGEN INC
$442K
IARTINTEGRA LIFESCIENCES HLDGS C
$442K
PROPROS HOLDINGS INC
$442K
CHRSCOHERUS BIOSCIENCES INC
$441K
HTHHILLTOP HOLDINGS INC
$439K
EHTHEHEALTH INC
$438K
FMBIUSDFIRST MIDWEST BANCORP DEL
$437K
CIMCHIMERA INVT CORP
$437K
SNOWSNOWFLAKE INC
$437K
LBTYBLIBERTY GLOBAL PLC
$436K
PLMRPALOMAR HLDGS INC
$436K
T77LENDINGTREE INC NEW
$435K
SPWRQSUNPOWER CORP
$435K
HHC*HOWARD HUGHES CORP
$434K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$433K
ACHCACADIA HEALTHCARE COMPANY IN
$432K
TKRTIMKEN CO
$432K
VICRVICOR CORP
$432K
PRAAPRA GROUP INC
$431K
ATKRATKORE INTL GROUP INC
$431K
JT5MUELLER WTR PRODS INC
$430K
ELMEWASHINGTON REAL ESTATE INVT
$430K
MANMANPOWERGROUP INC
$430K
LZBLA Z BOY INC
$429K
DHRB & G FOODS INC NEW
$427K
INGRINGREDION INC
$427K
IDAIDACORP INC
$425K
ESTCELASTIC N V
$425K
SUXSYNNEX CORP
$425K
LSTRLANDSTAR SYS INC
$425K
RYTMRHYTHM PHARMACEUTICALS INC
$424K
MNROMONRO INC
$423K
AZPNUSDASPEN TECHNOLOGY INC
$423K
TPDTEMPUR SEALY INTL INC
$419K
ADUSADDUS HOMECARE CORP
$419K
ZOGENIX INC
$418K
SONOSONOS INC
$418K
THOTHOR INDS INC
$417K
KPTIEURKARYOPHARM THERAPEUTICS INC
$416K
PIPRPIPER SANDLER COMPANIES
$416K
PMTPENNYMAC MTG INVT TR
$416K
PSNLPERSONALIS INC
$415K
XHRXENIA HOTELS & RESORTS INC
$415K
JEFJEFFERIES FINL GROUP INC
$414K
CSIIEURCARDIOVASCULAR SYS INC DEL
$414K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$413K
WKHSEURWORKHORSE GROUP INC
$413K
ERIEERIE INDTY CO
$413K
HRTXHERON THERAPEUTICS INC
$411K
FFBCFIRST FINL BANCORP OH
$410K
NIC INC
$410K
WEAWESTERN ALLIANCE BANCORP
$408K
ATSG*AIR TRANSPORT SERVICES GRP I
$408K
CONSTELLATION PHARMCETICLS I
$407K
BLMNBLOOMIN BRANDS INC
$407K
TWNKEURHOSTESS BRANDS INC
$407K
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