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 |
|---|---|
OLLIOLLIES BARGAIN OUTLET HLDGS | $400K |
FMTXFORMA THERAPEUTICS HLDGS INC | $400K |
FLGTFULGENT GENETICS INC | $400K |
MORNMORNINGSTAR INC | $399K |
MTRNMATERION CORP | $399K |
VREMACK CALI RLTY CORP | $399K |
PTGXPROTAGONIST THERAPEUTICS INC | $398K |
NVRIHARSCO CORP | $398K |
FTITECHNIPFMC PLC | $398K |
—ALLOVIR INC | $396K |
SAICSCIENCE APPLICATIONS INTL CO | $396K |
CWCURTISS WRIGHT CORP | $395K |
GIIIG III APPAREL GROUP LTD | $394K |
PKPARK HOTELS & RESORTS INC | $394K |
PLUSEPLUS INC | $394K |
SAVACASSAVA SCIENCES INC | $393K |
REPLREPLIMUNE GROUP INC | $392K |
INVAINNOVIVA INC | $392K |
USPHU S PHYSICAL THERAPY INC | $392K |
LAURLAUREATE EDUCATION INC | $391K |
OPITQOFFICE PPTYS INCOME TR | $391K |
ECOLUS ECOLOGY INC | $390K |
WHDCACTUS INC | $390K |
FCNFTI CONSULTING INC | $390K |
—RADIUS HEALTH INC | $389K |
PTENPATTERSON-UTI ENERGY INC | $389K |
PLANUSDANAPLAN INC | $389K |
RPREALPAGE INC | $389K |
ACCDEURACCOLADE INC | $389K |
CARAEURCARA THERAPEUTICS INC | $388K |
NMRKNEWMARK GROUP INC | $388K |
ICUIICU MED INC | $386K |
—MERSANA THERAPEUTICS INC | $385K |
STBAS & T BANCORP INC | $385K |
TUPTUPPERWARE BRANDS CORP | $385K |
NVTNVENT ELECTRIC PLC | $382K |
BJRIBJS RESTAURANTS INC | $382K |
HXLHEXCEL CORP NEW | $381K |
EBEVENTBRITE INC | $381K |
GPROGOPRO INC | $381K |
VYXNCR CORP NEW | $381K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $380K |
—ISTAR INC | $380K |
MGYMAGNOLIA OIL & GAS CORP | $380K |
OCFCOCEANFIRST FINL CORP | $380K |
HANHAWAIIAN HOLDINGS INC | $380K |
HRTXHERON THERAPEUTICS INC | $380K |
GOLFACUSHNET HOLDINGS CORP | $378K |
IMVTIMMUNOVANT INC | $378K |
—TEXTAINER GROUP HOLDINGS LTD | $378K |
AZZAZZ INC | $378K |
GSHDGOOSEHEAD INS INC | $378K |
CR1USDCRANE CO | $378K |
QTRXQUANTERIX CORP | $376K |
XYZSQUARE INC | $376K |
SMARGBPSMARTSHEET INC | $375K |
CHCOCITY HLDG CO | $375K |
IPARINTER PARFUMS INC | $374K |
ECPGENCORE CAP GROUP INC | $373K |
NTGRNETGEAR INC | $373K |
MNKDMANNKIND CORP | $372K |
GFFGRIFFON CORP | $371K |
OMFONEMAIN HLDGS INC | $371K |
T77LENDINGTREE INC NEW | $371K |
SILKSILK RD MED INC | $370K |
AAMIBRIGHTSPHERE INVT GROUP INC | $370K |
NWSNEWS CORP NEW | $370K |
ARCTARCTURUS THERAPEUTICS HLDGS | $370K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $368K |
CEVACEVA INC | $368K |
NRIXNURIX THERAPEUTICS INC | $368K |
SAFESAFEHOLD INC | $367K |
EIGEMPLOYERS HLDGS INC | $367K |
ENVAENOVA INTL INC | $367K |
FBNCFIRST BANCORP N C | $365K |
AROCARCHROCK INC | $365K |
A3IAMERISAFE INC | $364K |
—AFFIMED N V | $364K |
DKDELEK US HLDGS INC NEW | $364K |
HSKAEURHESKA CORP | $363K |
SABRSABRE CORP | $363K |
PFPTPROOFPOINT INC | $363K |
RYTMRHYTHM PHARMACEUTICALS INC | $362K |
—BROADMARK RLTY CAP INC | $360K |
GTHXEURG1 THERAPEUTICS INC | $359K |
ALEXALEXANDER & BALDWIN INC NEW | $359K |
ELFE L F BEAUTY INC | $358K |
CYHCOMMUNITY HEALTH SYS INC NEW | $358K |
SAFTSAFETY INS GROUP INC | $357K |
—GCP APPLIED TECHNOLOGIES INC | $356K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $356K |
ESTCELASTIC N V | $356K |
CGCARLYLE GROUP INC | $355K |
VNDAVANDA PHARMACEUTICALS INC | $354K |
NEUNEWMARKET CORP | $353K |
MDPUSDMEREDITH CORP | $352K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $350K |
ANNXANNEXON INC | $348K |
MYRGMYR GROUP INC DEL | $348K |
NBHCNATIONAL BK HLDGS CORP | $348K |