ProShare Advisors LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$18.7B
Holdings
1,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,668 positions)
| Stock | Value |
|---|---|
CRSPCRISPR THERAPEUTICS AG | $717.0M |
CGNXCOGNEX CORP | $715.0M |
QLYSQUALYS INC | $712.0M |
CRLCHARLES RIV LABS INTL INC | $711.0M |
FSLRFIRST SOLAR INC | $708.0M |
ENQENTEGRIS INC | $708.0M |
TXRHTEXAS ROADHOUSE INC | $707.0M |
ASGNASGN INC | $706.0M |
EWBCEAST WEST BANCORP INC | $706.0M |
ZLABZAI LAB LTD | $703.0M |
RETAEURREATA PHARMACEUTICALS INC | $702.0M |
BLKBBLACKBAUD INC | $701.0M |
KRTXKARUNA THERAPEUTICS INC | $700.0M |
LITELUMENTUM HLDGS INC | $698.0M |
AALAMERICAN AIRLS GROUP INC | $696.0M |
—BLUEBIRD BIO INC | $695.0M |
NEOGNEOGEN CORP | $691.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $691.0M |
TAPMOLSON COORS BEVERAGE CO | $688.0M |
AMTTD AMERITRADE HLDG CORP | $687.0M |
LYVLIVE NATION ENTERTAINMENT IN | $687.0M |
PCRXPACIRA BIOSCIENCES | $685.0M |
STRASTRATEGIC ED INC | $685.0M |
—PROSHARES TR | $682.0M |
—ELDORADO RESORTS INC | $681.0M |
—TURNING POINT THERAPEUTICS I | $671.0M |
MANHMANHATTAN ASSOCS INC | $671.0M |
JBGSJBG SMITH PPTYS | $669.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $664.0M |
VACMARRIOTT VACTINS WORLDWID CO | $662.0M |
APLSAPELLIS PHARMACEUTICALS INC | $661.0M |
RYNRAYONIER INC | $661.0M |
CUBECUBESMART | $660.0M |
NVV1NOVAVAX INC | $659.0M |
TXNMPNM RES INC | $659.0M |
PRIPRIMERICA INC | $653.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $652.0M |
AFGAMERICAN FINL GROUP INC OHIO | $651.0M |
CABOCABLE ONE INC | $648.0M |
NWLNEWELL BRANDS INC | $645.0M |
EPAMEPAM SYS INC | $645.0M |
MHKMOHAWK INDS INC | $645.0M |
HOMBHOME BANCSHARES INC | $645.0M |
REXRREXFORD INDL RLTY INC | $642.0M |
AGIOAGIOS PHARMACEUTICALS INC | $641.0M |
ROLROLLINS INC | $640.0M |
OVVOVINTIV INC | $640.0M |
MUSAMURPHY USA INC | $639.0M |
EXPOEXPONENT INC | $635.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $633.0M |
RINFPROSHARES TR | $632.0M |
FNFFIDELITY NATIONAL FINANCIAL | $632.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $631.0M |
—WRIGHT MED GROUP N V | $629.0M |
WINGWINGSTOP INC | $629.0M |
—CHINA BIOLOGIC PRODS HLDGS I | $628.0M |
MG1MGE ENERGY INC | $626.0M |
LGNDLIGAND PHARMACEUTICALS INC | $625.0M |
FHIFEDERATED HERMES INC | $624.0M |
NUVAGBPNUVASIVE INC | $624.0M |
RDNRADIAN GROUP INC | $619.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $615.0M |
DNLIDENALI THERAPEUTICS INC | $615.0M |
TCFTCF FINANCIAL CORPORATION NE | $615.0M |
UI2KEMPER CORP DEL | $612.0M |
COSCNO FINL GROUP INC | $612.0M |
CA8ACACI INTL INC | $611.0M |
IPGPIPG PHOTONICS CORP | $610.0M |
—BANCORPSOUTH BK TUPELO MISS | $610.0M |
HRCHILL ROM HLDGS INC | $603.0M |
RSRELIANCE STEEL & ALUMINUM CO | $603.0M |
MOSMOSAIC CO NEW | $600.0M |
VMWEURVMWARE INC | $599.0M |
KODKODIAK SCIENCES INC | $597.0M |
STAGSTAG INDL INC | $597.0M |
LPXLOUISIANA PAC CORP | $595.0M |
CHECHEMED CORP NEW | $590.0M |
PCTYPAYLOCITY HLDG CORP | $588.0M |
PEBPEBBLEBROOK HOTEL TR | $586.0M |
APY1EURCHAMPIONX CORPORATION | $586.0M |
—GW PHARMACEUTICALS PLC | $584.0M |
VIAVVIAVI SOLUTIONS INC | $584.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $581.0M |
QTWOQ2 HLDGS INC | $578.0M |
EQTEQT CORP | $574.0M |
LMEURLEGG MASON INC | $572.0M |
CMCCOMMERCIAL METALS CO | $572.0M |
RAMPLIVERAMP HLDGS INC | $571.0M |
KSSKOHLS CORP | $570.0M |
—NIELSEN HLDGS PLC | $570.0M |
TRGPTARGA RES CORP | $568.0M |
XNCRXENCOR INC | $566.0M |
QDELUSDQUIDEL CORP | $566.0M |
BLBLACKLINE INC | $565.0M |
—POLYONE CORP | $565.0M |
CDKCDK GLOBAL INC | $565.0M |
LIILENNOX INTL INC | $565.0M |
ENSENERSYS | $563.0M |
EQHEQUITABLE HLDGS INC | $560.0M |
CRUSCIRRUS LOGIC INC | $560.0M |