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 |
|---|---|---|---|---|---|
| 701 | PKGPACKAGING CORP AMER | 11,704 | $1.6B | 6.00% | |
| 702 | S76STORE CAP CORP | 47,377 | $1.6B | 5.99% | |
| 703 | AVYAVERY DENNISON CORP | 10,285 | $1.6B | 5.93% | |
| 704 | FTITECHNIPFMC PLC | 169,669 | $1.6B | 5.93% | |
| 705 | 8INSYNEOS HEALTH INC | 23,359 | $1.6B | 5.92% | |
| 706 | PTCPTC INC | 13,263 | $1.6B | 5.90% | |
| 707 | SITESITEONE LANDSCAPE SUPPLY INC | 9,902 | $1.6B | 5.84% | |
| 708 | DOCUSDPHYSICIANS RLTY TR | 87,991 | $1.6B | 5.83% | |
| 709 | EX9EXELIXIS INC | 77,747 | $1.6B | 5.80% | |
| 710 | TXRHTEXAS ROADHOUSE INC | 19,902 | $1.6B | 5.79% | |
| 711 | BJBJS WHSL CLUB HLDGS INC | 41,672 | $1.6B | 5.78% | |
| 712 | KKRKKR & CO INC | 38,358 | $1.6B | 5.78% | |
| 713 | NBIXNEUROCRINE BIOSCIENCES INC | 16,096 | $1.5B | 5.74% | |
| 714 | HN9HANESBRANDS INC | 105,789 | $1.5B | 5.74% | |
| 715 | TSAACI WORLDWIDE INC | 40,125 | $1.5B | 5.74% | |
| 716 | K6BKBR INC | 49,583 | $1.5B | 5.71% | |
| 717 | SNYSANOFI | 31,511 | $1.5B | 5.69% | |
| 718 | JLLJONES LANG LASALLE INC | 10,292 | $1.5B | 5.68% | |
| 719 | IRTCIRHYTHM TECHNOLOGIES INC | 6,401 | $1.5B | 5.65% | |
| 720 | RDFNREDFIN CORP | 22,092 | $1.5B | 5.64% | |
| 721 | EMEEMCOR GROUP INC | 16,570 | $1.5B | 5.64% | |
| 722 | WPCWP CAREY INC | 21,433 | $1.5B | 5.63% | |
| 723 | SBCSABRA HEALTH CARE REIT INC | 87,010 | $1.5B | 5.62% | |
| 724 | BLBLACKLINE INC | 11,290 | $1.5B | 5.60% | |
| 725 | ONON SEMICONDUCTOR CORP | 45,812 | $1.5B | 5.58% | |
| 726 | PTCTPTC THERAPEUTICS INC | 24,218 | $1.5B | 5.50% | |
| 727 | JXC1J2 GLOBAL INC | 15,019 | $1.5B | 5.46% | |
| 728 | SIGISELECTIVE INS GROUP INC | 21,829 | $1.5B | 5.44% | |
| 729 | HASHASBRO INC | 15,546 | $1.5B | 5.41% | |
| 730 | BEAMBEAM THERAPEUTICS INC | 17,787 | $1.5B | 5.40% | |
| 731 | CMACOMERICA INC | 25,977 | $1.5B | 5.40% | |
| 732 | SEESEALED AIR CORP NEW | 31,641 | $1.4B | 5.39% | |
| 733 | NLYEURANNALY CAPITAL MANAGEMENT IN | 171,018 | $1.4B | 5.38% | |
| 734 | ENQENTEGRIS INC | 15,013 | $1.4B | 5.37% | |
| 735 | LAMRLAMAR ADVERTISING CO NEW | 17,332 | $1.4B | 5.36% | |
| 736 | RNGRINGCENTRAL INC | 3,805 | $1.4B | 5.36% | |
| 737 | RAMPLIVERAMP HLDGS INC | 19,644 | $1.4B | 5.35% | |
| 738 | VLYVALLEY NATL BANCORP | 147,212 | $1.4B | 5.34% | |
| 739 | APLSAPELLIS PHARMACEUTICALS INC | 24,993 | $1.4B | 5.32% | |
| 740 | SNASNAP ON INC | 8,346 | $1.4B | 5.31% | |
| 741 | ACADACADIA PHARMACEUTICALS INC | 26,618 | $1.4B | 5.29% | |
| 742 | BLDRBUILDERS FIRSTSOURCE INC | 34,803 | $1.4B | 5.28% | |
| 743 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 26,623 | $1.4B | 5.27% | |
| 744 | VNOVORNADO RLTY TR | 37,856 | $1.4B | 5.26% | |
| 745 | QTWOQ2 HLDGS INC | 11,150 | $1.4B | 5.25% | |
| 746 | LWLAMB WESTON HLDGS INC | 17,832 | $1.4B | 5.22% | |
| 747 | PFGCPERFORMANCE FOOD GROUP CO | 29,400 | $1.4B | 5.21% | |
| 748 | PCHPOTLATCHDELTIC CORPORATION | 27,920 | $1.4B | 5.20% | |
| 749 | VNTVONTIER CORPORATION | 41,653 | $1.4B | 5.17% | |
| 750 | LBEURL BRANDS INC | 37,399 | $1.4B | 5.17% | |
| 751 | CLFCLEVELAND-CLIFFS INC NEW | 95,175 | $1.4B | 5.16% | |
| 752 | LSCCLATTICE SEMICONDUCTOR CORP | 30,125 | $1.4B | 5.13% | |
| 753 | HWMHOWMET AEROSPACE INC | 48,137 | $1.4B | 5.11% | |
| 754 | TRMBTRIMBLE INC | 20,574 | $1.4B | 5.11% | |
| 755 | NEONEOGENOMICS INC | 25,345 | $1.4B | 5.08% | |
| 756 | ISIIONIS PHARMACEUTICALS INC | 24,090 | $1.4B | 5.07% | |
| 757 | MMSMAXIMUS INC | 18,594 | $1.4B | 5.06% | |
| 758 | WYNNWYNN RESORTS LTD | 11,956 | $1.3B | 5.02% | |
| 759 | CCXIEURCHEMOCENTRYX INC | 21,657 | $1.3B | 4.99% | |
| 760 | THCTENET HEALTHCARE CORP | 33,419 | $1.3B | 4.96% | |
| 761 | ASNDASCENDIS PHARMA A/S | 7,994 | $1.3B | 4.96% | |
| 762 | BXMTBLACKSTONE MTG TR INC | 48,381 | $1.3B | 4.95% | |
| 763 | NEOGNEOGEN CORP | 16,798 | $1.3B | 4.95% | |
| 764 | ZIONZIONS BANCORPORATION N A | 30,623 | $1.3B | 4.95% | |
| 765 | TGTXTG THERAPEUTICS INC | 25,538 | $1.3B | 4.94% | |
| 766 | BEPCBROOKFIELD RENEWABLE CORP | 22,732 | $1.3B | 4.93% | |
| 767 | ALLEALLEGION PLC | 11,342 | $1.3B | 4.91% | |
| 768 | CCMPCMC MATERIALS INC | 8,711 | $1.3B | 4.90% | |
| 769 | AWNADVANCE AUTO PARTS INC | 8,360 | $1.3B | 4.90% | |
| 770 | FOXFFOX FACTORY HLDG CORP | 12,434 | $1.3B | 4.89% | |
| 771 | HSICHENRY SCHEIN INC | 19,620 | $1.3B | 4.88% | |
| 772 | YETIYETI HLDGS INC | 19,162 | $1.3B | 4.88% | |
| 773 | ELSEQUITY LIFESTYLE PPTYS INC | 20,699 | $1.3B | 4.88% | |
| 774 | XLRNACCELERON PHARMA INC | 10,240 | $1.3B | 4.87% | |
| 775 | 3M4MASIMO CORP | 4,877 | $1.3B | 4.87% | |
| 776 | ASGNASGN INC | 15,633 | $1.3B | 4.86% | |
| 777 | NVROEURNEVRO CORP | 7,532 | $1.3B | 4.85% | |
| 778 | LYVLIVE NATION ENTERTAINMENT IN | 17,603 | $1.3B | 4.81% | |
| 779 | EBSEMERGENT BIOSOLUTIONS INC | 14,336 | $1.3B | 4.78% | |
| 780 | REXRREXFORD INDL RLTY INC | 26,154 | $1.3B | 4.78% | |
| 781 | OVVOVINTIV INC | 89,250 | $1.3B | 4.77% | |
| 782 | 9990302DAPACHE CORP | 90,273 | $1.3B | 4.77% | |
| 783 | APPNAPPIAN CORP | 7,887 | $1.3B | 4.75% | |
| 784 | NOVEURNATIONAL OILWELL VARCO INC | 92,946 | $1.3B | 4.75% | |
| 785 | KNSLKINSALE CAP GROUP INC | 6,355 | $1.3B | 4.73% | |
| 786 | IM8NINSMED INC | 38,148 | $1.3B | 4.72% | |
| 787 | FGENEURFIBROGEN INC | 34,211 | $1.3B | 4.72% | |
| 788 | OGEOGE ENERGY CORP | 39,754 | $1.3B | 4.71% | |
| 789 | YUSDALLEGHANY CORP DEL | 2,089 | $1.3B | 4.69% | |
| 790 | MRO*MARATHON OIL CORP | 189,018 | $1.3B | 4.69% | |
| 791 | JNPJUNIPER NETWORKS INC | 55,934 | $1.3B | 4.68% | |
| 792 | ALKALASKA AIR GROUP INC | 24,211 | $1.3B | 4.68% | |
| 793 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 21,107 | $1.2B | 4.64% | |
| 794 | LPXLOUISIANA PAC CORP | 33,350 | $1.2B | 4.61% | |
| 795 | QLYSQUALYS INC | 10,166 | $1.2B | 4.61% | |
| 796 | OMCLOMNICELL COM | 10,219 | $1.2B | 4.56% | |
| 797 | SSDSIMPSON MANUFACTURING CO INC | 13,055 | $1.2B | 4.54% | |
| 798 | FRPTFRESHPET INC | 8,584 | $1.2B | 4.53% | |
| 799 | MOHMOLINA HEALTHCARE INC | 5,729 | $1.2B | 4.53% | |
| 800 | KRCKILROY RLTY CORP | 21,031 | $1.2B | 4.49% |