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 |
|---|---|
TELTE CONNECTIVITY LTD | $7.9M |
AVBAVALONBAY CMNTYS INC | $7.9M |
FFORD MTR CO DEL | $7.8M |
GPNGLOBAL PMTS INC | $7.7M |
EWEDWARDS LIFESCIENCES CORP | $7.7M |
CTVACORTEVA INC | $7.7M |
NOCNORTHROP GRUMMAN CORP | $7.5M |
BAXBAXTER INTL INC | $7.5M |
DDDUPONT DE NEMOURS INC | $7.3M |
MSCIMSCI INC | $7.2M |
ETNEATON CORP PLC | $7.2M |
QRVOQORVO INC | $7.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.1M |
LHXL3HARRIS TECHNOLOGIES INC | $7.1M |
FITBFIFTH THIRD BANCORP | $7.0M |
GLWCORNING INC | $7.0M |
PHPARKER-HANNIFIN CORP | $7.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.0M |
IQVIQVIA HLDGS INC | $6.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.7M |
TERTERADYNE INC | $6.6M |
HIGHARTFORD FINL SVCS GROUP INC | $6.6M |
STZCONSTELLATION BRANDS INC | $6.5M |
WMWASTE MGMT INC DEL | $6.5M |
EQREQUITY RESIDENTIAL | $6.5M |
CZRCAESARS ENTERTAINMENT INC NE | $6.5M |
AJGGALLAGHER ARTHUR J & CO | $6.5M |
PENNPENN NATL GAMING INC | $6.3M |
STTSTATE STR CORP | $6.3M |
SIVBEURSVB FINANCIAL GROUP | $6.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.2M |
OKEONEOK INC NEW | $6.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.1M |
DFSEURDISCOVER FINL SVCS | $6.1M |
CNCCENTENE CORP DEL | $6.0M |
FTNTFORTINET INC | $5.9M |
MAAMID-AMER APT CMNTYS INC | $5.9M |
YUMYUM BRANDS INC | $5.8M |
AG8AGILENT TECHNOLOGIES INC | $5.8M |
A4SAMERIPRISE FINL INC | $5.8M |
MCKMCKESSON CORP | $5.8M |
DOCHEALTHPEAK PROPERTIES INC | $5.7M |
OXYOCCIDENTAL PETE CORP | $5.7M |
DREUSDDUKE REALTY CORP | $5.7M |
JCIJOHNSON CTLS INTL PLC | $5.6M |
ENPHENPHASE ENERGY INC | $5.6M |
NTAPNETAPP INC | $5.6M |
RFREGIONS FINANCIAL CORP NEW | $5.5M |
RMERESMED INC | $5.5M |
EXREXTRA SPACE STORAGE INC | $5.5M |
VENVENTAS INC | $5.5M |
GISGENERAL MLS INC | $5.5M |
DHID R HORTON INC | $5.4M |
SRESEMPRA ENERGY | $5.4M |
KEYKEYCORP | $5.3M |
SYFSYNCHRONY FINANCIAL | $5.3M |
AMEAMETEK INC | $5.3M |
APTVAPTIV PLC | $5.3M |
MKTXMARKETAXESS HLDGS INC | $5.2M |
TTTRANE TECHNOLOGIES PLC | $5.2M |
LENLENNAR CORP | $5.2M |
KRKROGER CO | $5.1M |
DTEDTE ENERGY CO | $5.1M |
NDAQNASDAQ INC | $5.0M |
CMICUMMINS INC | $5.0M |
HESHESS CORP | $4.9M |
UDRUDR INC | $4.9M |
HALHALLIBURTON CO | $4.8M |
NVV1NOVAVAX INC | $4.8M |
JKHYHENRY JACK & ASSOC INC | $4.8M |
LYBLYONDELLBASELL INDUSTRIES N | $4.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.8M |
WECWEC ENERGY GROUP INC | $4.7M |
HBANHUNTINGTON BANCSHARES INC | $4.7M |
—IHS MARKIT LTD | $4.7M |
LUVSOUTHWEST AIRLS CO | $4.7M |
BBYBEST BUY INC | $4.6M |
BZUNBAOZUN INC | $4.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.6M |
NTRSNORTHERN TR CORP | $4.6M |
CSGPCOSTAR GROUP INC | $4.5M |
CARRCARRIER GLOBAL CORPORATION | $4.5M |
EIXEDISON INTL | $4.5M |
DVNDEVON ENERGY CORP NEW | $4.5M |
HLTHILTON WORLDWIDE HLDGS INC | $4.3M |
CTXSEURCITRIX SYS INC | $4.3M |
HOLXHOLOGIC INC | $4.3M |
TSNTYSON FOODS INC | $4.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.3M |
KMXCARMAX INC | $4.3M |
PWIPOWER INTEGRATIONS INC | $4.2M |
BXBLACKSTONE GROUP INC | $4.2M |
MTBM & T BK CORP | $4.2M |
PRSPPERSPECTA INC | $4.2M |
T7DTRANSDIGM GROUP INC | $4.2M |
EFXEQUIFAX INC | $4.2M |
HSYHERSHEY CO | $4.1M |
DARDARLING INGREDIENTS INC | $4.1M |