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
NEUNEWMARKET CORP
$355K
S7VSALLY BEAUTY HLDGS INC
$355K
CSGSCSG SYS INTL INC
$355K
JRVRJAMES RIV GROUP LTD
$354K
RRCRANGE RES CORP
$353K
UAUNDER ARMOUR INC
$353K
AVYAUSDAVAYA HLDGS CORP
$352K
CMPRCIMPRESS PLC
$352K
FSLYFASTLY INC
$352K
AATAMERICAN ASSETS TR INC
$350K
EVREVERCORE INC
$349K
EXPIEXP WORLD HLDGS INC
$348K
WOOFOOT LOCKER INC
$348K
WABCWESTAMERICA BANCORPORATION
$348K
TOWNTOWNEBANK PORTSMOUTH VA
$348K
EXPEAGLE MATLS INC
$348K
CALXCALIX INC
$347K
LAURLAUREATE EDUCATION INC
$347K
SYKES ENTERPRISES INC
$347K
NTBBANK OF NT BUTTERFIELD&SON L
$346K
CVA1EURCOVANTA HLDG CORP
$345K
WW6WW INTL INC
$345K
CENTACENTRAL GARDEN & PET CO
$345K
SIGSIGNET JEWELERS LIMITED
$344K
GTNGRAY TELEVISION INC
$344K
ANAUTONATION INC
$340K
ALECALECTOR INC
$340K
CYRXCRYOPORT INC
$340K
NVRIHARSCO CORP
$339K
MEIMETHODE ELECTRS INC
$339K
CSWCSW INDUSTRIALS INC
$339K
GRFSGRIFOLS S A
$339K
HEHAWAIIAN ELEC INDUSTRIES
$339K
EFTTECHTARGET INC
$338K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$338K
NYMTEURNEW YORK MTG TR INC
$336K
JOEST JOE CO
$335K
CNXCCONCENTRIX CORP
$335K
CALMCAL MAINE FOODS INC
$335K
AXNX*AXONICS MODULATION TECHNOLOG
$334K
TCR2 THERAPEUTICS INC
$334K
CRSCARPENTER TECHNOLOGY CORP
$334K
MORNMORNINGSTAR INC
$334K
VSTOEURVISTA OUTDOOR INC
$334K
AMKRAMKOR TECHNOLOGY INC
$333K
CRICARTERS INC
$333K
ATNXEURATHENEX INC
$333K
HXLHEXCEL CORP NEW
$333K
PETQEURPETIQ INC
$332K
TTMITTM TECHNOLOGIES INC
$332K
NBTBNBT BANCORP INC
$329K
FCNFTI CONSULTING INC
$328K
ALGALAMO GROUP INC
$328K
SD2SANDY SPRING BANCORP INC
$328K
MLABMESA LABS INC
$327K
GRWGGROWGENERATION CORP
$327K
PRVBUSDPROVENTION BIO INC
$326K
AMPHAMPHASTAR PHARMACEUTICALS IN
$324K
HCATHEALTH CATALYST INC
$324K
ENTAENANTA PHARMACEUTICALS INC
$323K
OMEROMEROS CORP
$323K
WENWENDYS CO
$322K
PLAYDAVE & BUSTERS ENTMT INC
$321K
LAZLAZARD LTD
$321K
PASGPASSAGE BIO INC
$321K
BPOPPOPULAR INC
$321K
MTDRMATADOR RES CO
$320K
XYZSQUARE INC
$320K
CLHCLEAN HARBORS INC
$319K
PKPARK HOTELS RESORTS INC
$318K
EGBNEAGLE BANCORP INC MD
$318K
ARQTARCUTIS BIOTHERAPEUTICS INC
$318K
TTECTTEC HLDGS INC
$318K
ENOVCOLFAX CORP
$317K
CORECORE MARK HOLDING CO INC
$317K
GLUUGLU MOBILE INC
$317K
AYXEURALTERYX INC
$316K
PCVXVAXCYTE INC
$316K
CR1USDCRANE CO
$316K
NANTKWEST INC
$316K
ARGO GROUP INTL HLDGS LTD
$314K
ASTEASTEC INDS INC
$313K
DBXDROPBOX INC
$313K
MTRNMATERION CORP
$312K
2362120DSINCLAIR BROADCAST GROUP INC
$312K
SMCIUSDSUPER MICRO COMPUTER INC
$311K
VCELVERICEL CORP
$311K
HTLFEURHEARTLAND FINL USA INC
$311K
ZUOUSDZUORA INC
$310K
HOPEHOPE BANCORP INC
$310K
SAFESAFEHOLD INC
$309K
CCSCENTURY CMNTYS INC
$308K
RADIUS HEALTH INC
$308K
GOLFACUSHNET HOLDINGS CORP
$308K
ANFABERCROMBIE & FITCH CO
$307K
STCSTEWART INFORMATION SVCS COR
$307K
IRTINDEPENDENCE RLTY TR INC
$306K
VMIVALMONT INDS INC
$306K
GMS1EURGMS INC
$306K
BDTXBLACK DIAMOND THERAPEUTICS I
$306K
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