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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WATWATERS CORP | 9,246 | $2.3B | 8.51% | |
| 602 | SLABSILICON LABORATORIES INC | 17,907 | $2.3B | 8.48% | |
| 603 | TWLOTWILIO INC | 6,735 | $2.3B | 8.48% | |
| 604 | DISCKUSDDISCOVERY INC | 87,005 | $2.3B | 8.48% | |
| 605 | XYLXYLEM INC | 22,208 | $2.3B | 8.41% | |
| 606 | DXCDXC TECHNOLOGY CO | 87,370 | $2.3B | 8.37% | |
| 607 | CMSCMS ENERGY CORP | 36,845 | $2.2B | 8.36% | |
| 608 | EMNEASTMAN CHEM CO | 22,409 | $2.2B | 8.36% | |
| 609 | AM6AMICUS THERAPEUTICS INC | 97,187 | $2.2B | 8.35% | |
| 610 | DVNDEVON ENERGY CORP NEW | 141,887 | $2.2B | 8.34% | |
| 611 | MGMMGM RESORTS INTERNATIONAL | 70,737 | $2.2B | 8.29% | |
| 612 | STESTERIS PLC | 11,717 | $2.2B | 8.26% | |
| 613 | EXPEEXPEDIA GROUP INC | 16,746 | $2.2B | 8.25% | |
| 614 | —CREE INC | 20,924 | $2.2B | 8.24% | |
| 615 | W3UWESTERN UN CO | 100,901 | $2.2B | 8.24% | |
| 616 | DGXQUEST DIAGNOSTICS INC | 18,516 | $2.2B | 8.21% | |
| 617 | WHRWHIRLPOOL CORP | 12,225 | $2.2B | 8.21% | |
| 618 | KODKODIAK SCIENCES INC | 14,968 | $2.2B | 8.18% | |
| 619 | SNAPSNAP INC | 43,852 | $2.2B | 8.17% | |
| 620 | VAREURVARIAN MED SYS INC | 12,542 | $2.2B | 8.16% | |
| 621 | GHGUARDANT HEALTH INC | 16,956 | $2.2B | 8.13% | |
| 622 | MLMMARTIN MARIETTA MATLS INC | 7,681 | $2.2B | 8.11% | |
| 623 | RJFRAYMOND JAMES FINL INC | 22,747 | $2.2B | 8.09% | |
| 624 | DISHDISH NETWORK CORPORATION | 66,124 | $2.1B | 7.95% | |
| 625 | RHRH | 4,773 | $2.1B | 7.95% | |
| 626 | KIMKIMCO RLTY CORP | 142,006 | $2.1B | 7.93% | |
| 627 | DVADAVITA INC | 17,901 | $2.1B | 7.82% | |
| 628 | WRKUSDWESTROCK CO | 48,264 | $2.1B | 7.82% | |
| 629 | IRINGERSOLL RAND INC | 45,769 | $2.1B | 7.76% | |
| 630 | LHCGUSDLHC GROUP INC | 9,765 | $2.1B | 7.75% | |
| 631 | URIUNITED RENTALS INC | 8,905 | $2.1B | 7.68% | |
| 632 | INVHINVITATION HOMES INC | 68,479 | $2.0B | 7.57% | |
| 633 | PRAHPRA HEALTH SCIENCES INC | 16,083 | $2.0B | 7.50% | |
| 634 | AESAES CORP | 85,680 | $2.0B | 7.49% | |
| 635 | TWSTTWIST BIOSCIENCE CORP | 14,213 | $2.0B | 7.47% | |
| 636 | SUISUN CMNTYS INC | 13,137 | $2.0B | 7.42% | |
| 637 | ULTAULTA BEAUTY INC | 6,934 | $2.0B | 7.41% | |
| 638 | UALUNITED AIRLS HLDGS INC | 45,891 | $2.0B | 7.38% | |
| 639 | CCLCARNIVAL CORP | 91,617 | $2.0B | 7.38% | |
| 640 | CFCF INDS HLDGS INC | 50,822 | $2.0B | 7.32% | |
| 641 | MOSMOSAIC CO NEW | 84,830 | $2.0B | 7.26% | |
| 642 | CPTCAMDEN PPTY TR | 19,527 | $2.0B | 7.26% | |
| 643 | ALLKGUSDALLAKOS INC | 13,916 | $1.9B | 7.25% | |
| 644 | MEDPMEDPACE HLDGS INC | 13,791 | $1.9B | 7.14% | |
| 645 | SMTCSEMTECH CORP | 26,627 | $1.9B | 7.14% | |
| 646 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,619 | $1.9B | 7.13% | |
| 647 | —TURNING POINT THERAPEUTICS I | 15,705 | $1.9B | 7.12% | |
| 648 | LNTALLIANT ENERGY CORP | 37,134 | $1.9B | 7.12% | |
| 649 | CRWDCROWDSTRIKE HLDGS INC | 9,032 | $1.9B | 7.12% | |
| 650 | DISCAUSDDISCOVERY INC | 63,417 | $1.9B | 7.10% | |
| 651 | TTEKTETRA TECH INC NEW | 16,361 | $1.9B | 7.05% | |
| 652 | ONCBEIGENE LTD | 7,299 | $1.9B | 7.02% | |
| 653 | FBINFORTUNE BRANDS HOME & SEC IN | 21,923 | $1.9B | 6.99% | |
| 654 | FICOFAIR ISAAC CORP | 3,676 | $1.9B | 6.99% | |
| 655 | SFSTIFEL FINL CORP | 37,174 | $1.9B | 6.98% | |
| 656 | OLEDUNIVERSAL DISPLAY CORP | 8,127 | $1.9B | 6.95% | |
| 657 | FLSFLOWSERVE CORP | 50,332 | $1.9B | 6.90% | |
| 658 | MRGRPROSHARES TR | 47,376 | $1.8B | 6.88% | |
| 659 | FFIVF5 NETWORKS INC | 10,442 | $1.8B | 6.83% | |
| 660 | OMCOMNICOM GROUP INC | 29,424 | $1.8B | 6.83% | |
| 661 | BLDTOPBUILD CORP | 9,918 | $1.8B | 6.79% | |
| 662 | BWABORGWARNER INC | 46,917 | $1.8B | 6.74% | |
| 663 | UNMUNUM GROUP | 78,602 | $1.8B | 6.71% | |
| 664 | FFINFIRST FINL BANKSHARES | 49,308 | $1.8B | 6.64% | |
| 665 | TDYTELEDYNE TECHNOLOGIES INC | 4,549 | $1.8B | 6.63% | |
| 666 | VEEVVEEVA SYS INC | 6,509 | $1.8B | 6.59% | |
| 667 | PACBPACIFIC BIOSCIENCES CALIF IN | 68,067 | $1.8B | 6.57% | |
| 668 | —CYRUSONE INC | 24,135 | $1.8B | 6.57% | |
| 669 | ESNTESSENT GROUP LTD | 40,825 | $1.8B | 6.56% | |
| 670 | CHRWC H ROBINSON WORLDWIDE INC | 18,708 | $1.8B | 6.53% | |
| 671 | NVRNVR INC | 430 | $1.8B | 6.52% | |
| 672 | TXTTEXTRON INC | 36,262 | $1.8B | 6.52% | |
| 673 | DAYCERIDIAN HCM HLDG INC | 16,424 | $1.8B | 6.51% | |
| 674 | TIFEURTIFFANY & CO NEW | 13,305 | $1.7B | 6.51% | |
| 675 | REGREGENCY CTRS CORP | 38,080 | $1.7B | 6.46% | |
| 676 | NWSANEWS CORP NEW | 96,610 | $1.7B | 6.46% | |
| 677 | HDGPROSHARES TR | 34,542 | $1.7B | 6.44% | |
| 678 | RCLROYAL CARIBBEAN GROUP | 23,119 | $1.7B | 6.42% | |
| 679 | LNCLINCOLN NATL CORP IND | 33,961 | $1.7B | 6.36% | |
| 680 | HELEHELEN OF TROY LTD | 7,656 | $1.7B | 6.33% | |
| 681 | CTRACABOT OIL & GAS CORP | 104,219 | $1.7B | 6.31% | |
| 682 | HFCUSDHOLLYFRONTIER CORP | 65,600 | $1.7B | 6.31% | |
| 683 | VACMARRIOTT VACTINS WORLDWID CO | 12,349 | $1.7B | 6.30% | |
| 684 | HRUSDHEALTHCARE RLTY TR | 57,225 | $1.7B | 6.30% | |
| 685 | UTHUNITED THERAPEUTICS CORP DEL | 11,148 | $1.7B | 6.29% | |
| 686 | PRGOPERRIGO CO PLC | 37,688 | $1.7B | 6.27% | |
| 687 | HQYHEALTHEQUITY INC | 24,098 | $1.7B | 6.25% | |
| 688 | ARNAEURARENA PHARMACEUTICALS INC | 21,856 | $1.7B | 6.25% | |
| 689 | UHSUNIVERSAL HLTH SVCS INC | 12,201 | $1.7B | 6.24% | |
| 690 | VICIVICI PPTYS INC | 65,563 | $1.7B | 6.22% | |
| 691 | CRSPCRISPR THERAPEUTICS AG | 10,903 | $1.7B | 6.21% | |
| 692 | NTRANATERA INC | 16,762 | $1.7B | 6.20% | |
| 693 | FSLRFIRST SOLAR INC | 16,855 | $1.7B | 6.20% | |
| 694 | LNGCHENIERE ENERGY INC | 27,620 | $1.7B | 6.17% | |
| 695 | EDITEDITAS MEDICINE INC | 23,537 | $1.6B | 6.14% | |
| 696 | WABWABTEC | 22,326 | $1.6B | 6.08% | |
| 697 | PANWPALO ALTO NETWORKS INC | 4,565 | $1.6B | 6.03% | |
| 698 | EVRGEVERGY INC | 29,199 | $1.6B | 6.03% | |
| 699 | GBCIGLACIER BANCORP INC NEW | 35,124 | $1.6B | 6.01% | |
| 700 | TTDTHE TRADE DESK INC | 2,016 | $1.6B | 6.01% |