ProShare Advisors LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$31.8B

Holdings

2,257

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,257 positions)

StockValue
SHAKSHAKE SHACK INC
$1.2M
VNTVONTIER CORPORATION
$1.2M
NSTGEURNANOSTRING TECHNOLOGIES INC
$1.2M
ITRIITRON INC
$1.2M
CCXIEURCHEMOCENTRYX INC
$1.2M
NIELSEN HLDGS PLC
$1.2M
VCVISTEON CORP
$1.2M
APLSAPELLIS PHARMACEUTICALS INC
$1.2M
FIRSTCASH INC
$1.1M
SL2SLEEP NUMBER CORP
$1.1M
KMTKENNAMETAL INC
$1.1M
EDITEDITAS MEDICINE INC
$1.1M
CUZCOUSINS PPTYS INC
$1.1M
WCCWESCO INTL INC
$1.1M
BNTXBIONTECH SE
$1.1M
LGNDLIGAND PHARMACEUTICALS INC
$1.1M
TCFTCF FINL CORP
$1.1M
COSCNO FINL GROUP INC
$1.1M
PVHPVH CORPORATION
$1.1M
CIENCIENA CORP
$1.1M
AWGASBURY AUTOMOTIVE GROUP INC
$1.1M
DEIDOUGLAS EMMETT INC
$1.1M
3M4MASIMO CORP
$1.1M
EPAMEPAM SYS INC
$1.1M
UPWKUPWORK INC
$1.1M
COR1EURCORESITE RLTY CORP
$1.1M
CNXCNX RES CORP
$1.1M
HASIHANNON ARMSTRONG SUST INFR C
$1.1M
BANCORPSOUTH BK TUPELO MISS
$1.1M
VSHVISHAY INTERTECHNOLOGY INC
$1.1M
ZLABZAI LAB LTD
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
FLRFLUOR CORP NEW
$1.1M
PEBPEBBLEBROOK HOTEL TR
$1.1M
SYU1SYNOVUS FINL CORP
$1.1M
MG1MGE ENERGY INC
$1.1M
SF9SANDERSON FARMS INC
$1.1M
TEXTEREX CORP NEW
$1.1M
PNFPPINNACLE FINL PARTNERS INC
$1.1M
CVETUSDCOVETRUS INC
$1.1M
CRUSCIRRUS LOGIC INC
$1.1M
ARVNARVINAS INC
$1.1M
IRTCIRHYTHM TECHNOLOGIES INC
$1.1M
GKOSGLAUKOS CORP
$1.1M
CATYCATHAY GEN BANCORP
$1.1M
ESGRENSTAR GROUP LIMITED
$1.1M
QTS RLTY TR INC
$1.1M
EQHEQUITABLE HLDGS INC
$1.1M
CNMDCONMED CORP
$1.1M
XNCRXENCOR INC
$1.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
CUBECUBESMART
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
LF2PACIFIC PREMIER BANCORP
$1.0M
RHPRYMAN HOSPITALITY PPTYS INC
$1.0M
SPSCSPS COMM INC
$1.0M
TRNOTERRENO RLTY CORP
$1.0M
RG6ROGERS CORP
$1.0M
CANTEL MED CORP
$1.0M
ABCBAMERIS BANCORP
$1.0M
AM6AMICUS THERAPEUTICS INC
$1.0M
AMCAMC ENTMT HLDGS INC
$1.0M
FMFFORMFACTOR INC
$1.0M
EQTEQT CORP
$1.0M
RPDRAPID7 INC
$1.0M
SLQTSELECTQUOTE INC
$1.0M
EGHT8X8 INC NEW
$1.0M
XPOXPO LOGISTICS INC
$1.0M
WORKSLACK TECHNOLOGIES INC
$1.0M
ENVUSDENVESTNET INC
$1.0M
HCQAMN HEALTHCARE SVCS INC
$1.0M
PDCEUSDPDC ENERGY INC
$1.0M
MTHMERITAGE HOMES CORP
$1.0M
AMGAFFILIATED MANAGERS GROUP IN
$1.0M
DIODDIODES INC
$1.0M
HUBSHUBSPOT INC
$1.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.0M
ZZILLOW GROUP INC
$1.0M
ISBCUSDINVESTORS BANCORP INC NEW
$1.0M
IRBTQIROBOT CORP
$1.0M
UNFUNIFIRST CORP MASS
$1.0M
PZZAPAPA JOHNS INTL INC
$1.0M
ISIIONIS PHARMACEUTICALS INC
$995K
KFYKORN FERRY
$995K
FAFFIRST AMERN FINL CORP
$995K
MDC1USDM D C HLDGS INC
$994K
SWAVUSDSHOCKWAVE MED INC
$990K
DDD3-D SYS CORP DEL
$988K
ROLROLLINS INC
$986K
LGIHLGI HOMES INC
$986K
STWDSTARWOOD PPTY TR INC
$986K
FNFABRINET
$985K
IEIINSIGHT ENTERPRISES INC
$984K
FNFFIDELITY NATIONAL FINANCIAL
$981K
ITCIEURINTRA CELLULAR THERAPIES INC
$981K
DYDYCOM INDS INC
$981K
RVMDREVOLUTION MEDICINES INC
$981K
IPGPIPG PHOTONICS CORP
$980K
LPSNUSDLIVEPERSON INC
$977K
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