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)
| Stock | Value |
|---|---|
SWTXSPRINGWORKS THERAPEUTICS INC | $971K |
PRLBPROTO LABS INC | $969K |
LCIILCI INDS | $969K |
SAVESPIRIT AIRLS INC | $968K |
HIWHIGHWOODS PPTYS INC | $966K |
WTSWATTS WATER TECHNOLOGIES INC | $966K |
MYGNMYRIAD GENETICS INC | $964K |
CVLTCOMMVAULT SYSTEMS INC | $963K |
WERNWERNER ENTERPRISES INC | $963K |
SLMSLM CORP | $962K |
YELPYELP INC | $962K |
RYNRAYONIER INC | $962K |
FLIRFLIR SYS INC | $961K |
AGQPROSHARES TR | $960K |
EATBRINKER INTL INC | $957K |
KRTXKARUNA THERAPEUTICS INC | $957K |
EYENATIONAL VISION HLDGS INC | $956K |
SFNCSIMMONS 1ST NATL CORP | $954K |
MMSIMERIT MED SYS INC | $954K |
AIMCUSDALTRA INDL MOTION CORP | $954K |
MANHMANHATTAN ASSOCIATES INC | $952K |
RGENREPLIGEN CORP | $948K |
ALGTALLEGIANT TRAVEL CO | $947K |
RLRALPH LAUREN CORP | $945K |
ON1OLD NATL BANCORP IND | $944K |
IBKRINTERACTIVE BROKERS GROUP IN | $942K |
WKWORKIVA INC | $942K |
VTYVERINT SYS INC | $940K |
NYCBEURNEW YORK CMNTY BANCORP INC | $940K |
PDCOEURPATTERSON COS INC | $939K |
LPLALPL FINL HLDGS INC | $938K |
ACAARCOSA INC | $937K |
ARGXARGENX SE | $937K |
FULTFULTON FINL CORP PA | $937K |
ASNDASCENDIS PHARMA A/S | $930K |
PRIPRIMERICA INC | $929K |
ONTOONTO INNOVATION INC | $928K |
COUPEURCOUPA SOFTWARE INC | $927K |
SRPTSAREPTA THERAPEUTICS INC | $925K |
HLIHOULIHAN LOKEY INC | $920K |
WWWWOLVERINE WORLD WIDE INC | $920K |
HNMORMAT TECHNOLOGIES INC | $919K |
LITELUMENTUM HLDGS INC | $916K |
DISCAUSDDISCOVERY INC | $914K |
CDNACAREDX INC | $914K |
CNNECANNAE HLDGS INC | $913K |
CRNCCERENCE INC | $911K |
AMBAAMBARELLA INC | $909K |
GDOTGREEN DOT CORP | $908K |
NAVINAVIENT CORPORATION | $908K |
—GW PHARMACEUTICALS PLC | $907K |
SHOOMADDEN STEVEN LTD | $906K |
—IAC INTERACTIVECORP NEW | $902K |
ATKRATKORE INC | $899K |
SIGSIGNET JEWELERS LIMITED | $899K |
ITGRINTEGER HLDGS CORP | $895K |
SWN1EURSOUTHWESTERN ENERGY CO | $894K |
TRTN-PATRITON INTL LTD | $889K |
TRGPTARGA RES CORP | $888K |
BOXBOX INC | $888K |
HPPHUDSON PAC PPTYS INC | $887K |
SAMBOSTON BEER INC | $887K |
EXLSEXLSERVICE HOLDINGS INC | $886K |
ROCKGIBRALTAR INDS INC | $885K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $885K |
MTXMINERALS TECHNOLOGIES INC | $884K |
SFBSSERVISFIRST BANCSHARES INC | $884K |
URBNURBAN OUTFITTERS INC | $883K |
—BIOHAVEN PHARMACTL HLDG CO L | $879K |
PENPENUMBRA INC | $878K |
—1LIFE HEALTHCARE INC | $877K |
CDLXCARDLYTICS INC | $875K |
TPHTRI POINTE HOMES INC | $874K |
TNETTRINET GROUP INC | $873K |
—HMS HLDGS CORP | $871K |
LIILENNOX INTL INC | $869K |
DDOGDATADOG INC | $868K |
OGM1COGENT COMMUNICATIONS HLDGS | $867K |
WDWALKER & DUNLOP INC | $867K |
JACKJACK IN THE BOX INC | $866K |
PCTYPAYLOCITY HLDG CORP | $864K |
FIVEFIVE BELOW INC | $861K |
TREXTREX CO INC | $860K |
7SUSUMMIT MATLS INC | $859K |
EBCEASTERN BANKSHARES INC | $856K |
HGVHILTON GRAND VACATIONS INC | $855K |
RLAYRELAY THERAPEUTICS INC | $854K |
OPKOPKO HEALTH INC | $854K |
NKTREURNEKTAR THERAPEUTICS | $853K |
AAONAAON INC | $852K |
JHGJANUS HENDERSON GROUP PLC | $850K |
MATXMATSON INC | $848K |
REGIEURRENEWABLE ENERGY GROUP INC | $848K |
CVBFCVB FINL CORP | $846K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $846K |
HTAEURHEALTHCARE TR AMER INC | $842K |
CDKCDK GLOBAL INC | $838K |
—COOPER TIRE & RUBR CO | $838K |
—VONAGE HLDGS CORP | $837K |
MLKNMILLER HERMAN INC | $835K |