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 |
|---|---|
TWLOTWILIO INC | $2.8M |
LFUSLITTELFUSE INC | $2.7M |
FATEFATE THERAPEUTICS INC | $2.7M |
CCLCARNIVAL CORP | $2.7M |
CPBCAMPBELL SOUP CO | $2.7M |
EGPEASTGROUP PPTYS INC | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
—CREE INC | $2.7M |
MGMMGM RESORTS INTERNATIONAL | $2.7M |
—NATIONAL INSTRS CORP | $2.7M |
RSGREPUBLIC SVCS INC | $2.7M |
MLMMARTIN MARIETTA MATLS INC | $2.7M |
MOSMOSAIC CO NEW | $2.7M |
GNRCGENERAC HLDGS INC | $2.7M |
FFINFIRST FINL BANKSHARES | $2.7M |
MPTMEDICAL PPTYS TRUST INC | $2.7M |
HALOHALOZYME THERAPEUTICS INC | $2.7M |
VTRSVIATRIS INC | $2.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.6M |
GENNORTONLIFELOCK INC | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
W3UWESTERN UN CO | $2.6M |
WRKUSDWESTROCK CO | $2.6M |
TTEKTETRA TECH INC NEW | $2.6M |
WATWATERS CORP | $2.6M |
INVHINVITATION HOMES INC | $2.5M |
TRMBTRIMBLE INC | $2.5M |
DISHDISH NETWORK CORPORATION | $2.5M |
NRANRG ENERGY INC | $2.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.5M |
DGXQUEST DIAGNOSTICS INC | $2.5M |
VACMARRIOTT VACTINS WORLDWID CO | $2.5M |
XYLXYLEM INC | $2.5M |
UNMUNUM GROUP | $2.4M |
NWSANEWS CORP NEW | $2.4M |
SNAPSNAP INC | $2.4M |
RCLROYAL CARIBBEAN GROUP | $2.4M |
COHRII-VI INC | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
OVVOVINTIV INC | $2.4M |
AESAES CORP | $2.4M |
RPRXROYALTY PHARMA PLC | $2.4M |
TWSTTWIST BIOSCIENCE CORP | $2.4M |
CMSCMS ENERGY CORP | $2.4M |
BLDTOPBUILD CORP | $2.4M |
CFCF INDS HLDGS INC | $2.4M |
ONCBEIGENE LTD | $2.4M |
UALUNITED AIRLS HLDGS INC | $2.4M |
REGREGENCY CTRS CORP | $2.4M |
MEDPMEDPACE HLDGS INC | $2.4M |
GHGUARDANT HEALTH INC | $2.4M |
LBEURL BRANDS INC | $2.4M |
USX1UNITED STATES STL CORP NEW | $2.4M |
VLYVALLEY NATL BANCORP | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
STESTERIS PLC | $2.3M |
VAREURVARIAN MED SYS INC | $2.3M |
SUISUN CMNTYS INC | $2.3M |
GBCIGLACIER BANCORP INC NEW | $2.3M |
KKRKKR & CO INC | $2.3M |
FFIVF5 NETWORKS INC | $2.3M |
2L9BLUEPRINT MEDICINES CORP | $2.3M |
CPTCAMDEN PPTY TR | $2.3M |
PRAHPRA HEALTH SCIENCES INC | $2.3M |
HDGPROSHARES TR | $2.3M |
SLG2EURSL GREEN RLTY CORP | $2.3M |
DISCKUSDDISCOVERY INC | $2.3M |
ESNTESSENT GROUP LTD | $2.3M |
ULTAULTA BEAUTY INC | $2.3M |
OMCOMNICOM GROUP INC | $2.3M |
MKSIMKS INSTRS INC | $2.2M |
POOLPOOL CORP | $2.2M |
OLEDUNIVERSAL DISPLAY CORP | $2.2M |
TXRHTEXAS ROADHOUSE INC | $2.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.2M |
SMTCSEMTECH CORP | $2.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.2M |
BWABORGWARNER INC | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.2M |
BJBJS WHSL CLUB HLDGS INC | $2.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.1M |
ENQENTEGRIS INC | $2.1M |
LHCGUSDLHC GROUP INC | $2.1M |
EMEEMCOR GROUP INC | $2.1M |
NVRNVR INC | $2.1M |
VICIVICI PPTYS INC | $2.1M |
LPXLOUISIANA PAC CORP | $2.1M |
LNTALLIANT ENERGY CORP | $2.1M |
TXTTEXTRON INC | $2.1M |
ABMDEURABIOMED INC | $2.1M |
CMACOMERICA INC | $2.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.1M |
TQJSIGNATURE BK NEW YORK N Y | $2.1M |
NTRANATERA INC | $2.1M |
HRUSDHEALTHCARE RLTY TR | $2.1M |
AZTABROOKS AUTOMATION INC NEW | $2.1M |
PFGCPERFORMANCE FOOD GROUP CO | $2.0M |
JXC1J2 GLOBAL INC | $2.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.0M |
LNGCHENIERE ENERGY INC | $2.0M |