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 |
|---|---|
BHFBRIGHTHOUSE FINL INC | $619K |
ASHASHLAND GLOBAL HLDGS INC | $617K |
CWENCLEARWAY ENERGY INC | $616K |
CVCOCAVCO INDS INC DEL | $616K |
MAXREURMAXAR TECHNOLOGIES INC | $615K |
CENTACENTRAL GARDEN & PET CO | $615K |
—LUMINEX CORP DEL | $614K |
DRHDIAMONDROCK HOSPITALITY CO | $614K |
SDGRSCHRODINGER INC | $613K |
NOVAQSUNNOVA ENERGY INTL INC. | $610K |
MTORMERITOR INC | $609K |
SVMKUSDSVMK INC | $608K |
EXPIEXP WORLD HLDGS INC | $607K |
SG7SAGE THERAPEUTICS INC | $605K |
HLIOHELIOS TECHNOLOGIES INC | $605K |
SUXSYNNEX CORP | $604K |
VVVVALVOLINE INC | $601K |
FCPTFOUR CORNERS PPTY TR INC | $600K |
HHC*HOWARD HUGHES CORP | $600K |
IAA-WUSDIAA INC | $599K |
THOTHOR INDS INC | $597K |
NAVNAVISTAR INTL CORP NEW | $597K |
CPRICAPRI HOLDINGS LIMITED | $594K |
NYTNEW YORK TIMES CO | $593K |
BCBRUNSWICK CORP | $593K |
—BOTTOMLINE TECH DEL INC | $589K |
DHRB & G FOODS INC NEW | $589K |
RGNXREGENXBIO INC | $587K |
CCCHEMOURS CO | $587K |
CDECOEUR MNG INC | $584K |
JT5MUELLER WTR PRODS INC | $582K |
CRSCARPENTER TECHNOLOGY CORP | $582K |
SRRKSCHOLAR ROCK HLDG CORP | $582K |
ARIAPOLLO COML REAL EST FIN INC | $580K |
PRGSPROGRESS SOFTWARE CORP | $579K |
NMIHNMI HLDGS INC | $579K |
AVLRUSDAVALARA INC | $578K |
GNWGENWORTH FINL INC | $578K |
ZNTLZENTALIS PHARMACEUTICALS INC | $577K |
PDMPIEDMONT OFFICE REALTY TR IN | $577K |
—INOVALON HLDGS INC | $576K |
JBLJABIL INC | $576K |
WWDWOODWARD INC | $575K |
MACMACERICH CO | $574K |
MDMEDNAX INC | $573K |
SUPNSUPERNUS PHARMACEUTICALS INC | $573K |
RRRRED ROCK RESORTS INC | $573K |
VGREURVECTOR GROUP LTD | $573K |
PMTPENNYMAC MTG INVT TR | $571K |
PRFTUSDPERFICIENT INC | $569K |
TVTXTRAVERE THERAPEUTICS INC | $568K |
MFS1EURWELBILT INC | $567K |
KAIKADANT INC | $565K |
LZBLA Z BOY INC | $564K |
MCRB1EURSERES THERAPEUTICS INC | $564K |
PATKPATRICK INDS INC | $563K |
GVAGRANITE CONSTR INC | $559K |
SBG1SEACOAST BKG CORP FLA | $559K |
TPDTEMPUR SEALY INTL INC | $558K |
IBRXIMMUNITYBIO INC | $558K |
EHTHEHEALTH INC | $557K |
RIGTRANSOCEAN LTD | $557K |
NGNOVAGOLD RES INC | $556K |
MATMATTEL INC | $555K |
CYRXCRYOPORT INC | $555K |
VSTOEURVISTA OUTDOOR INC | $555K |
PIPRPIPER SANDLER COMPANIES | $555K |
ELMEWASHINGTON REAL ESTATE INVT | $555K |
CDXSCODEXIS INC | $554K |
SRNESORRENTO THERAPEUTICS INC | $553K |
AGIOAGIOS PHARMACEUTICALS INC | $553K |
KNKNOWLES CORP | $553K |
RUSHARUSH ENTERPRISES INC | $552K |
SMSM ENERGY CO | $552K |
—FIVE PRIME THERAPEUTICS INC | $552K |
GLUUGLU MOBILE INC | $551K |
RUBYUSDRUBIUS THERAPEUTICS INC | $551K |
FW2NBANNER CORP | $551K |
PRKPARK NATL CORP | $550K |
UNFIUNITED NAT FOODS INC | $549K |
LILALIBERTY LATIN AMERICA LTD | $549K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $546K |
KRYSKRYSTAL BIOTECH INC | $544K |
AMRSEURAMYRIS INC | $544K |
TOWNTOWNEBANK PORTSMOUTH VA | $544K |
TTECTTEC HLDGS INC | $541K |
GRWGGROWGENERATION CORP | $540K |
HAEHAEMONETICS CORP MASS | $540K |
FIVNFIVE9 INC | $539K |
TWOEURTWO HBRS INVT CORP | $538K |
UAAUNDER ARMOUR INC | $537K |
SD2SANDY SPRING BANCORP INC | $535K |
MODVQMODIVCARE INC | $532K |
MDGLMADRIGAL PHARMACEUTICALS INC | $532K |
TROXTRONOX HOLDINGS PLC | $532K |
COHUCOHU INC | $532K |
BOOTBOOT BARN HLDGS INC | $529K |
HOPEHOPE BANCORP INC | $527K |
ARCBARCBEST CORP | $527K |
WHWYNDHAM HOTELS & RESORTS INC | $525K |