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 |
|---|---|
—PROSHARES TR | $833K |
AMEDAMEDISYS INC | $832K |
—COLONY CAP INC NEW | $832K |
ESEESCO TECHNOLOGIES INC | $829K |
UPBDRENT A CTR INC NEW | $829K |
AMKRAMKOR TECHNOLOGY INC | $828K |
CWSTCASELLA WASTE SYS INC | $828K |
IBTXUSDINDEPENDENT BK GROUP INC | $824K |
INDBINDEPENDENT BANK CORP MASS | $822K |
APOEURAPOLLO GLOBAL MGMT INC | $821K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $820K |
DORMDORMAN PRODS INC | $817K |
GPIGROUP 1 AUTOMOTIVE INC | $815K |
RCKTROCKET PHARMACEUTICALS INC | $814K |
ACHOWENS & MINOR INC NEW | $813K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $812K |
WEAWESTERN ALLIANCE BANCORP | $808K |
—R1 RCM INC | $806K |
WTHWORTHINGTON INDS INC | $803K |
CABOCABLE ONE INC | $803K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $800K |
SKYWSKYWEST INC | $799K |
—SPX FLOW INC | $799K |
WAFDWASHINGTON FED INC | $798K |
FIXCOMFORT SYS USA INC | $798K |
WBSWEBSTER FINL CORP CONN | $795K |
LEALEAR CORP | $795K |
TN1TENNANT CO | $794K |
ATDALLEGHENY TECHNOLOGIES INC | $794K |
GAPGAP INC | $794K |
HLHECLA MNG CO | $794K |
BB4AXOS FINANCIAL INC | $793K |
ZEN1EURZENDESK INC | $790K |
SANMSANMINA CORPORATION | $789K |
APAMARTISAN PARTNERS ASSET MGMT | $789K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $788K |
OCOWENS CORNING NEW | $786K |
UI2KEMPER CORP | $784K |
EHCENCOMPASS HEALTH CORP | $779K |
MCMOELIS & CO | $775K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $775K |
07WAMR COOPER GROUP INC | $775K |
PLXSPLEXUS CORP | $774K |
APGAPI GROUP CORP | $774K |
ACMAECOM | $772K |
SMPLSIMPLY GOOD FOODS CO | $768K |
MTDRMATADOR RES CO | $767K |
ATRCATRICURE INC | $765K |
BECNUSDBEACON ROOFING SUPPLY INC | $765K |
STRASTRATEGIC ED INC | $765K |
KSSKOHLS CORP | $763K |
AINALBANY INTL CORP | $762K |
JBGSJBG SMITH PPTYS | $761K |
HLNEHAMILTON LANE INC | $760K |
WKCWORLD FUEL SVCS CORP | $759K |
CADEEURCADENCE BANCORPORATION | $759K |
LNWOSCIENTIFIC GAMES CORP | $755K |
LTHM1EURLIVENT CORP | $754K |
CNKCINEMARK HLDGS INC | $754K |
WEXWEX INC | $751K |
IBPINSTALLED BLDG PRODS INC | $751K |
MTGMGIC INVT CORP WIS | $750K |
DOOREURMASONITE INTL CORP | $750K |
ARNC1EURARCONIC CORPORATION | $750K |
VCELVERICEL CORP | $750K |
MIDDMIDDLEBY CORP | $750K |
JPXAEROVIRONMENT INC | $749K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $749K |
ALXOALX ONCOLOGY HLDGS INC | $749K |
BIGGQBIG LOTS INC | $747K |
SPXCSPX CORP | $747K |
IOSPINNOSPEC INC | $746K |
RVNCEURREVANCE THERAPEUTICS INC | $746K |
PFSIPENNYMAC FINL SVCS INC NEW | $744K |
NSANATIONAL STORAGE AFFILIATES | $744K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $742K |
CALYCALLAWAY GOLF CO | $742K |
SICPQSILVERGATE CAP CORP | $741K |
AHCOADAPTHEALTH CORP | $738K |
CMPCOMPASS MINERALS INTL INC | $737K |
AXONAXON ENTERPRISE INC | $737K |
KTBKONTOOR BRANDS INC | $736K |
CAKECHEESECAKE FACTORY INC | $736K |
ENDPENDO INTL PLC | $735K |
TRMKTRUSTMARK CORP | $732K |
KURAKURA ONCOLOGY INC | $732K |
BCRXBIOCRYST PHARMACEUTICALS INC | $729K |
ALTREURALTAIR ENGR INC | $726K |
IRWDIRONWOOD PHARMACEUTICALS INC | $726K |
—TRINSEO S A | $726K |
INOINOVIO PHARMACEUTICALS INC | $725K |
FWRDUSDFORWARD AIR CORP | $721K |
AGCOAGCO CORP | $721K |
—DICERNA PHARMACEUTICALS INC | $721K |
QA4AGENTHERM INC | $721K |
FBPFIRST BANCORP P R | $720K |
AVNSAVANOS MED INC | $720K |
MOG/AMOOG INC | $719K |
MDBMONGODB INC | $718K |
SHOSUNSTONE HOTEL INVS INC NEW | $717K |