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
EXPEAGLE MATLS INC
$458K
WDRWADDELL & REED FINL INC
$458K
ALGALAMO GROUP INC
$458K
ARESARES MANAGEMENT CORPORATION
$457K
FAROFARO TECHNOLOGIES INC
$457K
SKAASKECHERS U S A INC
$456K
PROPROS HOLDINGS INC
$456K
GMEDGLOBUS MED INC
$456K
ERIEERIE INDTY CO
$456K
ORTHO CLINICAL DIAGNOSTICS H
$455K
GBXGREENBRIER COS INC
$453K
SMCIUSDSUPER MICRO COMPUTER INC
$452K
AMCXAMC NETWORKS INC
$452K
MATVSCHWEITZER-MAUDUIT INTL INC
$452K
BILLBILL COM HLDGS INC
$451K
TKRTIMKEN CO
$450K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$449K
LKFNLAKELAND FINL CORP
$449K
CSIIEURCARDIOVASCULAR SYS INC DEL
$448K
PANDION THERAPEUTICS INC
$447K
PLRXPLIANT THERAPEUTICS INC
$446K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$446K
DTDYNATRACE INC
$445K
CBZCBIZ INC
$445K
GENMARK DIAGNOSTICS INC
$445K
MANMANPOWERGROUP INC
$444K
TDOCTELADOC HEALTH INC
$443K
MBUUMALIBU BOATS INC
$442K
CVA1EURCOVANTA HLDG CORP
$440K
ZOGENIX INC
$440K
ARGO GROUP INTL HLDGS LTD
$437K
TBPHTHERAVANCE BIOPHARMA INC
$436K
SPTSPROUT SOCIAL INC
$435K
ICHRICHOR HOLDINGS
$435K
IDAIDACORP INC
$435K
OMEROMEROS CORP
$433K
BFHALLIANCE DATA SYSTEMS CORP
$431K
TTMITTM TECHNOLOGIES INC
$431K
YMABUSDY-MABS THERAPEUTICS INC
$429K
PGTIUSDPGT INNOVATIONS INC
$429K
2JEFOCUS FINL PARTNERS INC
$428K
RETAEURREATA PHARMACEUTICALS INC
$428K
GWREGUIDEWIRE SOFTWARE INC
$427K
GTNGRAY TELEVISION INC
$427K
IGTINTERNATIONAL GAME TECHNOLOG
$427K
OXMOXFORD INDS INC
$427K
CNSCOHEN & STEERS INC
$427K
EVREVERCORE INC
$427K
PRAPROASSURANCE CORP
$426K
PRIMPRIMORIS SVCS CORP
$425K
ICFIICF INTL INC
$425K
PBIPITNEY BOWES INC
$425K
1K0IGM BIOSCIENCES INC
$424K
CALMCAL MAINE FOODS INC
$423K
INFNEURINFINERA CORP
$422K
PJTPJT PARTNERS INC
$421K
LNTHLANTHEUS HLDGS INC
$421K
HCATHEALTH CATALYST INC
$420K
KAMNUSDKAMAN CORP
$420K
TRIPTRIPADVISOR INC
$419K
OLNOLIN CORP
$419K
DINDINE BRANDS GLOBAL INC
$419K
EXASEXACT SCIENCES CORP
$419K
CASHMETA FINL GROUP INC
$419K
RPAYREPAY HLDGS CORP
$418K
ENTAENANTA PHARMACEUTICALS INC
$418K
HEHAWAIIAN ELEC INDUSTRIES
$418K
ANAUTONATION INC
$417K
KROSKEROS THERAPEUTICS INC
$416K
JOEST JOE CO
$416K
HOMEAT HOME GROUP INC
$416K
FBKFB FINL CORP
$416K
CARDTRONICS PLC
$415K
AIRAAR CORP
$415K
PLANTRONICS INC NEW
$411K
ENOVCOLFAX CORP
$411K
DOMODOMO INC
$411K
FERRO CORP
$410K
VMIVALMONT INDS INC
$410K
FCFFIRST COMWLTH FINL CORP PA
$408K
ZUOUSDZUORA INC
$408K
SKTTANGER FACTORY OUTLET CTRS I
$408K
PBFPBF ENERGY INC
$408K
STCSTEWART INFORMATION SVCS COR
$408K
EVHEVOLENT HEALTH INC
$408K
LAZLAZARD LTD
$407K
YEXTYEXT INC
$407K
ACLSAXCELIS TECHNOLOGIES INC
$406K
OPCHOPTION CARE HEALTH INC
$406K
PLMRPALOMAR HLDGS INC
$406K
WIREEURENCORE WIRE CORP
$406K
JRVRJAMES RIV GROUP LTD
$406K
RAVEN INDS INC
$406K
DKSDICKS SPORTING GOODS INC
$405K
TNLTRAVEL PLUS LEISURE CO
$405K
GKDGRAND CANYON ED INC
$405K
CHRSCOHERUS BIOSCIENCES INC
$404K
DBXDROPBOX INC
$404K
COKECOCA COLA CONS INC
$403K
FMTXFORMA THERAPEUTICS HLDGS INC
$400K
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