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 |
|---|---|---|---|---|---|
| 801 | CRLCHARLES RIV LABS INTL INC | 4,795 | $1.2B | 4.46% | |
| 802 | CPBCAMPBELL SOUP CO | 24,701 | $1.2B | 4.44% | |
| 803 | TXNMPNM RES INC | 24,585 | $1.2B | 4.44% | |
| 804 | AZTABROOKS AUTOMATION INC NEW | 17,500 | $1.2B | 4.42% | |
| 805 | AALAMERICAN AIRLS GROUP INC | 75,188 | $1.2B | 4.41% | |
| 806 | ARVNARVINAS INC | 13,909 | $1.2B | 4.39% | |
| 807 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 27,605 | $1.2B | 4.39% | |
| 808 | TECHBIO-TECHNE CORP | 3,717 | $1.2B | 4.39% | |
| 809 | WINGWINGSTOP INC | 8,889 | $1.2B | 4.38% | |
| 810 | ALRMALARM COM HLDGS INC | 11,386 | $1.2B | 4.38% | |
| 811 | VTYVERINT SYS INC | 17,527 | $1.2B | 4.38% | |
| 812 | GNRCGENERAC HLDGS INC | 5,162 | $1.2B | 4.37% | |
| 813 | MTZMASTEC INC | 17,187 | $1.2B | 4.36% | |
| 814 | ZLABZAI LAB LTD | 8,596 | $1.2B | 4.33% | |
| 815 | SSS1EURLIFE STORAGE INC | 9,744 | $1.2B | 4.33% | |
| 816 | PRSPPERSPECTA INC | 48,154 | $1.2B | 4.31% | |
| 817 | PNWPINNACLE WEST CAP CORP | 14,493 | $1.2B | 4.31% | |
| 818 | RINFPROSHARES TR | 42,520 | $1.2B | 4.29% | |
| 819 | CGNXCOGNEX CORP | 14,345 | $1.2B | 4.29% | |
| 820 | RGAREINSURANCE GRP OF AMERICA I | 9,920 | $1.1B | 4.28% | |
| 821 | AAALCOA CORP | 49,775 | $1.1B | 4.27% | |
| 822 | AIRCUSDAPARTMENT INCOME REIT CORP | 29,849 | $1.1B | 4.27% | |
| 823 | SAIASAIA INC | 6,322 | $1.1B | 4.25% | |
| 824 | GLPIGAMING & LEISURE PPTYS INC | 26,693 | $1.1B | 4.21% | |
| 825 | NINISOURCE INC | 49,316 | $1.1B | 4.21% | |
| 826 | VRNSVARONIS SYS INC | 6,907 | $1.1B | 4.20% | |
| 827 | ARGXARGENX SE | 3,836 | $1.1B | 4.20% | |
| 828 | —PS BUSINESS PKS INC CALIF | 8,475 | $1.1B | 4.19% | |
| 829 | IRDMIRIDIUM COMMUNICATIONS INC | 28,574 | $1.1B | 4.18% | |
| 830 | RDNRADIAN GROUP INC | 55,359 | $1.1B | 4.17% | |
| 831 | SSBUSDSOUTH ST CORP | 15,500 | $1.1B | 4.17% | |
| 832 | COUPEURCOUPA SOFTWARE INC | 3,304 | $1.1B | 4.17% | |
| 833 | EXPOEXPONENT INC | 12,371 | $1.1B | 4.14% | |
| 834 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,577 | $1.1B | 4.13% | |
| 835 | USX1UNITED STATES STL CORP NEW | 66,052 | $1.1B | 4.12% | |
| 836 | AVNTAVIENT CORPORATION | 27,432 | $1.1B | 4.11% | |
| 837 | —EIDOS THERAPEUTICS INC | 8,392 | $1.1B | 4.11% | |
| 838 | NTLAINTELLIA THERAPEUTICS INC | 20,220 | $1.1B | 4.09% | |
| 839 | RHIROBERT HALF INTL INC | 17,607 | $1.1B | 4.09% | |
| 840 | HOMBHOME BANCSHARES INC | 56,058 | $1.1B | 4.06% | |
| 841 | INSPINSPIRE MED SYS INC | 5,801 | $1.1B | 4.06% | |
| 842 | FRFIRST INDL RLTY TR INC | 25,858 | $1.1B | 4.05% | |
| 843 | IMVTIMMUNOVANT INC | 23,415 | $1.1B | 4.02% | |
| 844 | NGVTINGEVITY CORP | 14,228 | $1.1B | 4.01% | |
| 845 | ENSENERSYS | 12,930 | $1.1B | 4.00% | |
| 846 | COR1EURCORESITE RLTY CORP | 8,568 | $1.1B | 3.99% | |
| 847 | MUSAMURPHY USA INC | 8,190 | $1.1B | 3.99% | |
| 848 | NVTA1EURINVITAE CORP | 25,574 | $1.1B | 3.98% | |
| 849 | BCOBRINKS CO | 14,773 | $1.1B | 3.96% | |
| 850 | CITUSDCIT GROUP INC | 29,614 | $1.1B | 3.95% | |
| 851 | ROLROLLINS INC | 27,200 | $1.1B | 3.95% | |
| 852 | LXPUSDLEXINGTON REALTY TRUST | 99,772 | $1.1B | 3.94% | |
| 853 | VCYTVERACYTE INC | 21,625 | $1.1B | 3.94% | |
| 854 | TQJSIGNATURE BK NEW YORK N Y | 7,813 | $1.1B | 3.93% | |
| 855 | BYDBOYD GAMING CORP | 24,599 | $1.1B | 3.93% | |
| 856 | RXNEURREXNORD CORP | 26,703 | $1.1B | 3.92% | |
| 857 | APPSDIGITAL TURBINE INC | 18,656 | $1.1B | 3.92% | |
| 858 | —FIRSTCASH INC | 15,052 | $1.1B | 3.92% | |
| 859 | TPRTAPESTRY INC | 33,888 | $1.1B | 3.92% | |
| 860 | IOVAIOVANCE BIOTHERAPEUTICS INC | 22,637 | $1.1B | 3.91% | |
| 861 | CIENCIENA CORP | 19,866 | $1.1B | 3.91% | |
| 862 | EWBCEAST WEST BANCORP INC | 20,648 | $1.0B | 3.89% | |
| 863 | VCVISTEON CORP | 8,342 | $1.0B | 3.89% | |
| 864 | SLG2EURSL GREEN RLTY CORP | 17,519 | $1.0B | 3.88% | |
| 865 | WMSADVANCED DRAIN SYS INC DEL | 12,478 | $1.0B | 3.88% | |
| 866 | STAGSTAG INDL INC | 33,212 | $1.0B | 3.87% | |
| 867 | AGNCAGNC INVT CORP | 66,693 | $1.0B | 3.87% | |
| 868 | TAPMOLSON COORS BEVERAGE CO | 22,978 | $1.0B | 3.86% | |
| 869 | FT2FIRST HORIZON CORPORATION | 80,965 | $1.0B | 3.84% | |
| 870 | RPDRAPID7 INC | 11,452 | $1.0B | 3.84% | |
| 871 | HASIHANNON ARMSTRONG SUST INFR C | 16,275 | $1.0B | 3.84% | |
| 872 | MHKMOHAWK INDS INC | 7,308 | $1.0B | 3.83% | |
| 873 | GTLSCHART INDS INC | 8,678 | $1.0B | 3.80% | |
| 874 | PCRXPACIRA BIOSCIENCES INC | 16,987 | $1.0B | 3.78% | |
| 875 | VERVEREIT INC | 26,702 | $1.0B | 3.75% | |
| 876 | CROXCROCS INC | 16,089 | $1.0B | 3.75% | |
| 877 | FHIFEDERATED HERMES INC | 34,831 | $1.0B | 3.74% | |
| 878 | CUZCOUSINS PPTYS INC | 29,785 | $998.0M | 3.71% | |
| 879 | SYNASYNAPTICS INC | 10,346 | $997.0M | 3.71% | |
| 880 | VIAVVIAVI SOLUTIONS INC | 66,540 | $996.0M | 3.70% | |
| 881 | WORKSLACK TECHNOLOGIES INC | 23,542 | $994.0M | 3.70% | |
| 882 | BLKBBLACKBAUD INC | 17,207 | $990.0M | 3.68% | |
| 883 | CABOCABLE ONE INC | 444 | $989.0M | 3.68% | |
| 884 | ACGLARCH CAP GROUP LTD | 27,421 | $989.0M | 3.68% | |
| 885 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,875 | $989.0M | 3.68% | |
| 886 | PRLBPROTO LABS INC | 6,439 | $988.0M | 3.68% | |
| 887 | SMGSCOTTS MIRACLE GRO CO | 4,963 | $988.0M | 3.68% | |
| 888 | BRXBRIXMOR PPTY GROUP INC | 59,489 | $985.0M | 3.66% | |
| 889 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 17,235 | $984.0M | 3.66% | |
| 890 | AMHAMERICAN HOMES 4 RENT | 32,775 | $983.0M | 3.66% | |
| 891 | IPGPIPG PHOTONICS CORP | 4,393 | $983.0M | 3.66% | |
| 892 | NWLNEWELL BRANDS INC | 46,115 | $979.0M | 3.64% | |
| 893 | TMHCTAYLOR MORRISON HOME CORP | 38,181 | $979.0M | 3.64% | |
| 894 | RBCRBC BEARINGS INC | 5,462 | $978.0M | 3.64% | |
| 895 | —PROSHARES TR | 24,190 | $974.0M | 3.62% | |
| 896 | PCTYPAYLOCITY HLDG CORP | 4,732 | $974.0M | 3.62% | |
| 897 | XNCRXENCOR INC | 22,249 | $971.0M | 3.61% | |
| 898 | AXSMAXSOME THERAPEUTICS INC | 11,900 | $969.0M | 3.60% | |
| 899 | LIVNLIVANOVA PLC | 14,628 | $969.0M | 3.60% | |
| 900 | ENVUSDENVESTNET INC | 11,759 | $968.0M | 3.60% |