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 |
|---|---|
LCLENDINGCLUB CORP | $165K |
CLBKCOLUMBIA FINL INC | $165K |
FIXXEURHOMOLOGY MEDICINES INC | $164K |
—KNOLL INC | $163K |
FROFRONTLINE LTD | $163K |
COTYCOTY INC | $161K |
BANCBANC OF CALIFORNIA INC | $158K |
CYHCOMMUNITY HEALTH SYS INC NEW | $158K |
CRNXCRINETICS PHARMACEUTICALS IN | $156K |
TG7TRIUMPH GROUP INC NEW | $156K |
PRTAPROTHENA CORP PLC | $156K |
TBBKBANCORP INC DEL | $156K |
AHHARMADA HOFFLER PPTYS INC | $155K |
RUBYUSDRUBIUS THERAPEUTICS INC | $155K |
CGENCOMPUGEN LTD | $155K |
—MERIDIAN BANCORP INC MD | $155K |
CLVSEURCLOVIS ONCOLOGY INC | $154K |
DTILPRECISION BIOSCIENCES INC | $153K |
—TRUSTCO BK CORP N Y | $152K |
AKBAAKEBIA THERAPEUTICS INC | $151K |
—BIODELIVERY SCIENCES INTL IN | $149K |
IVREURINVESCO MORTGAGE CAPITAL INC | $149K |
CBAYUSDCYMABAY THERAPEUTICS INC | $149K |
ARLOARLO TECHNOLOGIES INC | $148K |
TILEINTERFACE INC | $147K |
AMRSEURAMYRIS INC | $146K |
—ANTARES PHARMA INC | $145K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $145K |
PPHMEURAVID BIOSERVICES INC | $144K |
CTVHELIX ENERGY SOLUTIONS GRP I | $144K |
PUMPPROPETRO HLDG CORP | $143K |
CNCEEURCONCERT PHARMACEUTICALS INC | $143K |
NFBKNORTHFIELD BANCORP INC DEL | $142K |
TRTXTPG RE FIN TR INC | $141K |
—COLONY CR REAL ESTATE INC | $140K |
—ENDURANCE INTL GROUP HLDGS I | $138K |
MURMURPHY OIL CORP | $138K |
MODMODINE MFG CO | $138K |
LBAIUSDLAKELAND BANCORP INC | $137K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $137K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $137K |
VSTMVERASTEM INC | $136K |
CENXCENTURY ALUM CO | $134K |
—CAPSTEAD MTG CORP | $133K |
PBYIPUMA BIOTECHNOLOGY INC | $133K |
SFLSFL CORPORATION LTD | $132K |
GPMTGRANITE PT MTG TR INC | $131K |
ATENA10 NETWORKS INC | $131K |
DHTDHT HOLDINGS INC | $129K |
MRNS*MARINUS PHARMACEUTICALS INC | $128K |
1S4HARBORONE BANCORP INC NEW | $127K |
RCREADY CAPITAL CORP | $125K |
SLCAU S SILICA HLDGS INC | $125K |
STNGSCORPIO TANKERS INC | $125K |
—THERAPEUTICSMD INC | $125K |
—CALITHERA BIOSCIENCES INC | $125K |
WOWWIDEOPENWEST INC | $124K |
9KGNEXTIER OILFIELD SOLUTIONS | $123K |
EFRENERGY FUELS INC | $123K |
—ORBCOMM INC | $123K |
TEN1TENNECO INC | $121K |
CLDTCHATHAM LODGING TR | $121K |
—PAE INC | $120K |
KALAKALA PHARMACEUTICALS INC | $118K |
—ASPIRA WOMENS HEALTH INC | $118K |
GOGOGOGO INC | $118K |
WVEWAVE LIFE SCIENCES LTD | $116K |
37MMRC GLOBAL INC | $116K |
LILALIBERTY LATIN AMERICA LTD | $115K |
CFBCROSSFIRST BANKSHARES INC | $114K |
HTBKHERITAGE COMM CORP | $114K |
ACELACCEL ENTERTAINMENT INC | $113K |
DBIDESIGNER BRANDS INC | $113K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $113K |
CTMXCYTOMX THERAPEUTICS INC | $112K |
AGENEURAGENUS INC | $111K |
VAC2USDVBI VACCINES INC | $110K |
FSPFRANKLIN STR PPTYS CORP | $109K |
TDAYGANNETT CO INC | $108K |
DVAXDYNAVAX TECHNOLOGIES CORP | $105K |
—PARATEK PHARMACEUTICALS INC | $105K |
—LIMELIGHT NETWORKS INC | $105K |
—ZIX CORP | $105K |
VERUEURVERU INC | $102K |
OSWONESPAWORLD HOLDINGS LIMITED | $102K |
RBBNRIBBON COMMUNICATIONS INC | $101K |
—CATCHMARK TIMBER TR INC | $101K |
—NEOPHOTONICS CORP | $100K |
AMRXAMNEAL PHARMACEUTICALS INC | $100K |
1T7TRICIDA INC | $99K |
FOSLFOSSIL GROUP INC | $98K |
FLBFLUIDIGM CORP DEL | $98K |
RYAMRAYONIER ADVANCED MATLS INC | $97K |
SELBUSDSELECTA BIOSCIENCES INC | $96K |
NATNORDIC AMERICAN TANKERS LIMI | $96K |
5TCTRUECAR INC | $96K |
VRAYQVIEWRAY INC | $94K |
XPROFRANKS INTL N V | $94K |
MGTAMAGENTA THERAPEUTICS INC | $94K |
DRRXEURDURECT CORP | $94K |