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 |
|---|---|
MRCYMERCURY SYS INC | $405K |
—LUMINEX CORP DEL | $405K |
TOLTOLL BROTHERS INC | $405K |
HP5AEQUITY COMWLTH | $405K |
BIGGQBIG LOTS INC | $404K |
—THE PROVIDENCE SERVICE CORP | $404K |
ICUIICU MED INC | $403K |
CNSCOHEN & STEERS INC | $402K |
PHRPHREESIA INC | $400K |
VRRMVERRA MOBILITY CORP | $398K |
CWCURTISS WRIGHT CORP | $397K |
DRHDIAMONDROCK HOSPITALITY CO | $397K |
CELHCELSIUS HLDGS INC | $396K |
UAAUNDER ARMOUR INC | $395K |
SKAASKECHERS U S A INC | $395K |
KNKNOWLES CORP | $394K |
MFAUSDMFA FINL INC | $392K |
CFFNCAPITOL FED FINL INC | $392K |
FW2NBANNER CORP | $390K |
VGREURVECTOR GROUP LTD | $389K |
PJTPJT PARTNERS INC | $388K |
TWOEURTWO HBRS INVT CORP | $387K |
TUPTUPPERWARE BRANDS CORP | $387K |
BILLBILL COM HLDGS INC | $387K |
LILALIBERTY LATIN AMERICA LTD | $386K |
CVCOCAVCO INDS INC DEL | $385K |
—EPIZYME INC | $385K |
TWTRADEWEB MKTS INC | $384K |
CSTLCASTLE BIOSCIENCES INC | $383K |
OTTROTTER TAIL CORP | $383K |
INVAINNOVIVA INC | $383K |
JELDJELD-WEN HLDG INC | $382K |
AMWDAMERICAN WOODMARK CORPORATIO | $382K |
MFS1EURWELBILT INC | $381K |
SILKSILK RD MED INC | $381K |
INFNEURINFINERA CORP | $381K |
VYXNCR CORP NEW | $381K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $381K |
DTDYNATRACE INC | $381K |
VRTSVIRTUS INVT PARTNERS INC | $380K |
KAMNUSDKAMAN CORP | $380K |
—FREQUENCY THERAPEUTICS INC | $380K |
EXASEXACT SCIENCES CORP | $379K |
OSISOSI SYSTEMS INC | $379K |
PFPTPROOFPOINT INC | $378K |
WDRWADDELL & REED FINL INC | $378K |
COHUCOHU INC | $378K |
SRNESORRENTO THERAPEUTICS INC | $378K |
CAKECHEESECAKE FACTORY INC | $378K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $377K |
SMARGBPSMARTSHEET INC | $377K |
ARIAPOLLO COML REAL EST FIN INC | $376K |
RUSHARUSH ENTERPRISES INC | $376K |
NPOENPRO INDS INC | $376K |
JBLUJETBLUE AWYS CORP | $375K |
ARCTARCTURUS THERAPEUTICS HLDGS | $375K |
PRFTUSDPERFICIENT INC | $374K |
IGTINTERNATIONAL GAME TECHNOLOG | $374K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $374K |
KALUKAISER ALUMINUM CORP | $374K |
SITCUSDSITE CTRS CORP | $373K |
GNLGLOBAL NET LEASE INC | $372K |
—FITBIT INC | $371K |
RPREALPAGE INC | $371K |
ODP1THE ODP CORP | $370K |
RPAYREPAY HLDGS CORP | $369K |
SBG1SEACOAST BKG CORP FLA | $368K |
PATKPATRICK INDS INC | $367K |
HLIOHELIOS TECHNOLOGIES INC | $367K |
AYIACUITY BRANDS INC | $367K |
USPHU S PHYSICAL THERAPY INC | $367K |
DOMODOMO INC | $366K |
FIBKFIRST INTST BANCSYSTEM INC | $366K |
RRRRED ROCK RESORTS INC | $365K |
LTCLTC PPTYS INC | $365K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $364K |
HOUSREALOGY HLDGS CORP | $364K |
GEFGREIF INC | $364K |
GSHDGOOSEHEAD INS INC | $364K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $364K |
—ATHENE HOLDING LTD | $364K |
—COLUMBIA PPTY TR INC | $364K |
CWKCUSHMAN WAKEFIELD PLC | $363K |
ABRARBOR REALTY TRUST INC | $363K |
PRKPARK NATL CORP | $362K |
KRYSKRYSTAL BIOTECH INC | $362K |
SKYSKYLINE CHAMPION CORPORATION | $360K |
AGQPROSHARES TR | $359K |
YEXTYEXT INC | $359K |
TPICQTPI COMPOSITES INC | $359K |
TBPHTHERAVANCE BIOPHARMA INC | $359K |
ORICORIC PHARMACEUTICALS INC | $358K |
GKDGRAND CANYON ED INC | $358K |
—VIRTUSA CORP | $358K |
HRIHERC HLDGS INC | $358K |
—VIVINT SMART HOME INC | $357K |
KAIKADANT INC | $357K |
PRKSSEAWORLD ENTMT INC | $356K |
PNTGPENNANT GROUP INC | $356K |
—FORMA THERAPEUTICS HLDGS INC | $355K |