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
OTISOTIS WORLDWIDE CORP
$4.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.1M
TSCOTRACTOR SUPPLY CO
$4.1M
CFGCITIZENS FINANCIAL GROUP INC
$4.1M
MPWRMONOLITHIC PWR SYS INC
$4.0M
AZOAUTOZONE INC
$4.0M
ITGARTNER INC
$4.0M
CHDCHURCH & DWIGHT INC
$4.0M
ESEVERSOURCE ENERGY
$4.0M
ROKROCKWELL AUTOMATION INC
$4.0M
GRMNGARMIN LTD
$4.0M
DALDELTA AIR LINES INC DEL
$4.0M
FANGDIAMONDBACK ENERGY INC
$4.0M
TYLTYLER TECHNOLOGIES INC
$4.0M
IPINTERNATIONAL PAPER CO
$4.0M
PLUNPLUG POWER INC
$3.9M
FMCFMC CORP
$3.9M
BKRBAKER HUGHES COMPANY
$3.9M
ETRENTERGY CORP NEW
$3.9M
DRIDARDEN RESTAURANTS INC
$3.8M
LUMNLUMEN TECHNOLOGIES INC
$3.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.8M
BXPBOSTON PROPERTIES INC
$3.8M
IRMIRON MTN INC NEW
$3.8M
ABGAMERISOURCEBERGEN CORP
$3.8M
CTLTEURCATALENT INC
$3.7M
LLOEWS CORP
$3.7M
AWCAMERICAN WTR WKS CO INC NEW
$3.7M
BALLBALL CORP
$3.6M
LABORATORY CORP AMER HLDGS
$3.6M
WDCWESTERN DIGITAL CORP.
$3.6M
WRBBERKLEY W R CORP
$3.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.5M
CBOECBOE GLOBAL MKTS INC
$3.5M
COOCOOPER COS INC
$3.5M
JECUSDJACOBS ENGR GROUP INC
$3.5M
IRINGERSOLL RAND INC
$3.5M
KIMKIMCO RLTY CORP
$3.5M
0VVBVIACOMCBS INC
$3.4M
REEVEREST RE GROUP LTD
$3.4M
TFXTELEFLEX INCORPORATED
$3.4M
MASMASCO CORP
$3.4M
IEXIDEX CORP
$3.4M
PKNPERKINELMER INC
$3.4M
IVZINVESCO LTD
$3.3M
JBHTHUNT J B TRANS SVCS INC
$3.3M
RUNSUNRUN INC
$3.3M
RHRH
$3.3M
ARWRARROWHEAD PHARMACEUTICALS IN
$3.3M
CECELANESE CORP DEL
$3.3M
KELKELLOGG CO
$3.3M
BLDRBUILDERS FIRSTSOURCE INC
$3.3M
AKAMAKAMAI TECHNOLOGIES INC
$3.3M
PHMPULTE GROUP INC
$3.3M
HZNPHORIZON THERAPEUTICS PUB L
$3.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.2M
GMEGAMESTOP CORP NEW
$3.2M
DECKDECKERS OUTDOOR CORP
$3.2M
DPZDOMINOS PIZZA INC
$3.2M
BUWABIO RAD LABS INC
$3.2M
PAYCPAYCOM SOFTWARE INC
$3.2M
AZNASTRAZENECA PLC
$3.2M
MRTXEURMIRATI THERAPEUTICS INC
$3.2M
FEFIRSTENERGY CORP
$3.2M
HSTHOST HOTELS & RESORTS INC
$3.1M
CAGCONAGRA BRANDS INC
$3.1M
RJFRAYMOND JAMES FINL INC
$3.1M
CLFCLEVELAND-CLIFFS INC NEW
$3.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$3.1M
KSUEURKANSAS CITY SOUTHERN
$3.1M
FTVFORTIVE CORP
$3.1M
URIUNITED RENTALS INC
$3.1M
SNASNAP ON INC
$3.1M
EXPEEXPEDIA GROUP INC
$3.1M
SJMSMUCKER J M CO
$3.1M
STXSEAGATE TECHNOLOGY PLC
$3.1M
GLGLOBE LIFE INC
$3.1M
ANETEURARISTA NETWORKS INC
$3.0M
AIZASSURANT INC
$3.0M
PWRQUANTA SVCS INC
$3.0M
PPLPPL CORP
$3.0M
ODFLOLD DOMINION FREIGHT LINE IN
$3.0M
SLABSILICON LABORATORIES INC
$3.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.0M
VMCVULCAN MATLS CO
$2.9M
LKQ1LKQ CORP
$2.9M
LDOSLEIDOS HOLDINGS INC
$2.9M
IPGINTERPUBLIC GROUP COS INC
$2.9M
CNPCENTERPOINT ENERGY INC
$2.8M
BBIOBRIDGEBIO PHARMA INC
$2.8M
DXCDXC TECHNOLOGY CO
$2.8M
XRAYDENTSPLY SIRONA INC
$2.8M
CSGSCSG SYS INTL INC
$2.8M
AVTAVNET INC
$2.8M
SFSTIFEL FINL CORP
$2.8M
AEEAMEREN CORP
$2.8M
WHRWHIRLPOOL CORP
$2.8M
LNCLINCOLN NATL CORP IND
$2.8M
MRO*MARATHON OIL CORP
$2.8M
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