ProShare Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$34.2B
Holdings
2,367
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,367 positions)
| Stock | Value |
|---|---|
KLICKULICKE & SOFFA INDS INC | $1.1M |
CBTCABOT CORP | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.1M |
PVHPVH CORPORATION | $1.1M |
MDBMONGODB INC | $1.1M |
JHGJANUS HENDERSON GROUP PLC | $1.1M |
7SUSUMMIT MATLS INC | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
CDLXCARDLYTICS INC | $1.1M |
SYU1SYNOVUS FINL CORP | $1.1M |
CRNCCERENCE INC | $1.0M |
RAMPLIVERAMP HLDGS INC | $1.0M |
BBBYEURBED BATH & BEYOND INC | $1.0M |
ZZILLOW GROUP INC | $1.0M |
PENPENUMBRA INC | $1.0M |
AMGAFFILIATED MANAGERS GROUP IN | $1.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.0M |
COUPEURCOUPA SOFTWARE INC | $1.0M |
SPTSPROUT SOCIAL INC | $1.0M |
SPSCSPS COMM INC | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
LGIHLGI HOMES INC | $1.0M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
—BLUEBIRD BIO INC | $1.0M |
HLHECLA MNG CO | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
ONTOONTO INNOVATION INC | $1.0M |
FNFABRINET | $1.0M |
UNFUNIFIRST CORP MASS | $1.0M |
T77LENDINGTREE INC NEW | $1.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1.0M |
MTHMERITAGE HOMES CORP | $1.0M |
VSHVISHAY INTERTECHNOLOGY INC | $1.0M |
KMTKENNAMETAL INC | $1.0M |
EQHEQUITABLE HLDGS INC | $1.0M |
DENEURDENBURY INC | $1.0M |
IEIINSIGHT ENTERPRISES INC | $1.0M |
CATYCATHAY GEN BANCORP | $1.0M |
CNXCNX RES CORP | $1.0M |
EXLSEXLSERVICE HOLDINGS INC | $1.0M |
SFMSPROUTS FMRS MKT INC | $1.0M |
LIILENNOX INTL INC | $997K |
—VONAGE HLDGS CORP | $996K |
DIODDIODES INC | $994K |
UPBDRENT A CTR INC NEW | $994K |
—R1 RCM INC | $992K |
HPHELMERICH & PAYNE INC | $989K |
MPLNUSDMULTIPLAN CORPORATION | $986K |
BOXBOX INC | $983K |
—DIGITALBRIDGE GROUP INC | $982K |
APGAPI GROUP CORP | $978K |
PRIPRIMERICA INC | $975K |
TREXTREX CO INC | $973K |
TENBTENABLE HLDGS INC | $973K |
RLRALPH LAUREN CORP | $972K |
BEBLOOM ENERGY CORP | $971K |
ABCBAMERIS BANCORP | $970K |
SFBSSERVISFIRST BANCSHARES INC | $968K |
AMBAAMBARELLA INC | $967K |
CELHCELSIUS HLDGS INC | $966K |
YELPYELP INC | $963K |
RCKTROCKET PHARMACEUTICALS INC | $961K |
—NIKOLA CORP | $958K |
—BANCORPSOUTH BK TUPELO MISS | $956K |
ENRENERGIZER HLDGS INC NEW | $955K |
CLDRCLOUDERA INC | $952K |
AWGASBURY AUTOMOTIVE GROUP INC | $952K |
URBNURBAN OUTFITTERS INC | $949K |
MMSIMERIT MED SYS INC | $948K |
MEDMEDIFAST INC | $945K |
VVVVALVOLINE INC | $945K |
AXONAXON ENTERPRISE INC | $944K |
HPPHUDSON PAC PPTYS INC | $943K |
AXSMAXSOME THERAPEUTICS INC | $942K |
OGM1COGENT COMMUNICATIONS HLDGS | $939K |
GDOTGREEN DOT CORP | $937K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $936K |
ISBCUSDINVESTORS BANCORP INC NEW | $935K |
LCIILCI INDS | $935K |
MLKNMILLER HERMAN INC | $933K |
PCTYPAYLOCITY HLDG CORP | $933K |
CCCHEMOURS CO | $928K |
LPLALPL FINL HLDGS INC | $925K |
RVNCEURREVANCE THERAPEUTICS INC | $921K |
XNCRXENCOR INC | $921K |
HGVHILTON GRAND VACATIONS INC | $920K |
ATRCATRICURE INC | $920K |
ZEN1EURZENDESK INC | $919K |
EBCEASTERN BANKSHARES INC | $917K |
WERNWERNER ENTERPRISES INC | $916K |
RHRH | $913K |
NKTREURNEKTAR THERAPEUTICS | $911K |
VTYVERINT SYS INC | $909K |
OUTOUTFRONT MEDIA INC | $909K |
RVMDREVOLUTION MEDICINES INC | $908K |
EPRTESSENTIAL PPTYS RLTY TR INC | $908K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $907K |
TRTN-PATRITON INTL LTD | $907K |
OPENOPENDOOR TECHNOLOGIES INC | $904K |
MCMOELIS & CO | $903K |