ProShare Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.6B
Holdings
1,639
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | REXRREXFORD INDL RLTY INC | 23,667 | $1.1B | 5.01% | |
| 702 | FGENEURFIBROGEN INC | 26,325 | $1.1B | 5.00% | |
| 703 | —CREE INC | 16,966 | $1.1B | 5.00% | |
| 704 | FTITECHNIPFMC PLC | 171,281 | $1.1B | 5.00% | |
| 705 | BBIOBRIDGEBIO PHARMA INC | 28,646 | $1.1B | 4.97% | |
| 706 | BLDTOPBUILD CORP | 6,293 | $1.1B | 4.96% | |
| 707 | CPBCAMPBELL SOUP CO | 22,029 | $1.1B | 4.93% | |
| 708 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 21,883 | $1.1B | 4.92% | |
| 709 | ESNTESSENT GROUP LTD | 28,696 | $1.1B | 4.91% | |
| 710 | PANWPALO ALTO NETWORKS INC | 4,291 | $1.1B | 4.85% | |
| 711 | LWLAMB WESTON HLDGS INC | 15,796 | $1.0B | 4.84% | |
| 712 | KRCKILROY RLTY CORP | 20,052 | $1.0B | 4.82% | |
| 713 | SNAPSNAP INC | 39,822 | $1.0B | 4.81% | |
| 714 | HSICHENRY SCHEIN INC | 17,666 | $1.0B | 4.80% | |
| 715 | AM6AMICUS THERAPEUTICS INC | 72,861 | $1.0B | 4.76% | |
| 716 | HALOHALOZYME THERAPEUTICS INC | 38,731 | $1.0B | 4.71% | |
| 717 | 3M4MASIMO CORP | 4,286 | $1.0B | 4.68% | |
| 718 | YUSDALLEGHANY CORP DEL | 1,933 | $1.0B | 4.65% | |
| 719 | ALLEALLEGION PLC | 10,108 | $1.0B | 4.62% | |
| 720 | NBL2EURNOBLE ENERGY INC | 116,408 | $995.0M | 4.60% | |
| 721 | TTEKTETRA TECH INC NEW | 10,420 | $995.0M | 4.60% | |
| 722 | LNCLINCOLN NATL CORP IND | 31,594 | $990.0M | 4.58% | |
| 723 | NINISOURCE INC | 44,670 | $983.0M | 4.54% | |
| 724 | PNWPINNACLE WEST CAP CORP | 13,131 | $979.0M | 4.52% | |
| 725 | FFINFIRST FINL BANKSHARES | 34,994 | $977.0M | 4.52% | |
| 726 | FRFIRST INDL RLTY TR INC | 24,323 | $968.0M | 4.47% | |
| 727 | COR1EURCORESITE RLTY CORP | 8,132 | $967.0M | 4.47% | |
| 728 | PTCPTC INC | 11,685 | $967.0M | 4.47% | |
| 729 | TTDTHE TRADE DESK INC | 1,857 | $963.0M | 4.45% | |
| 730 | —TURNING POINT THERAPEUTICS I | 10,984 | $960.0M | 4.44% | |
| 731 | EBSEMERGENT BIOSOLUTIONS INC | 9,284 | $959.0M | 4.43% | |
| 732 | AGNCAGNC INVT CORP | 68,832 | $957.0M | 4.42% | |
| 733 | CRLCHARLES RIV LABS INTL INC | 4,215 | $954.0M | 4.41% | |
| 734 | RNGRINGCENTRAL INC | 3,468 | $952.0M | 4.40% | |
| 735 | SMTCSEMTECH CORP | 17,981 | $952.0M | 4.40% | |
| 736 | JLLJONES LANG LASALLE INC | 9,911 | $948.0M | 4.38% | |
| 737 | CRSPCRISPR THERAPEUTICS AG | 11,308 | $946.0M | 4.37% | |
| 738 | SSS1EURLIFE STORAGE INC | 8,977 | $945.0M | 4.37% | |
| 739 | HELEHELEN OF TROY LTD | 4,874 | $943.0M | 4.36% | |
| 740 | CCXIEURCHEMOCENTRYX INC | 17,179 | $941.0M | 4.35% | |
| 741 | AMHAMERICAN HOMES 4 RENT | 33,004 | $940.0M | 4.34% | |
| 742 | POOLPOOL CORP | 2,797 | $936.0M | 4.33% | |
| 743 | GLPIGAMING & LEISURE PPTYS INC | 25,352 | $936.0M | 4.33% | |
| 744 | IM8NINSMED INC | 28,762 | $924.0M | 4.27% | |
| 745 | NVV1NOVAVAX INC | 8,531 | $924.0M | 4.27% | |
| 746 | MOHMOLINA HEALTHCARE INC | 5,044 | $923.0M | 4.27% | |
| 747 | CRWDCROWDSTRIKE HLDGS INC | 6,708 | $921.0M | 4.26% | |
| 748 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,344 | $920.0M | 4.25% | |
| 749 | FATEFATE THERAPEUTICS INC | 22,774 | $910.0M | 4.21% | |
| 750 | MRO*MARATHON OIL CORP | 222,407 | $910.0M | 4.21% | |
| 751 | MKLMARKEL CORP | 930 | $906.0M | 4.19% | |
| 752 | COLDAMERICOLD RLTY TR | 25,190 | $901.0M | 4.16% | |
| 753 | SBCSABRA HEALTH CARE REIT INC | 64,524 | $889.0M | 4.11% | |
| 754 | DNLIDENALI THERAPEUTICS INC | 24,787 | $888.0M | 4.10% | |
| 755 | ALLKGUSDALLAKOS INC | 10,869 | $885.0M | 4.09% | |
| 756 | SFSTIFEL FINL CORP | 17,432 | $881.0M | 4.07% | |
| 757 | 9990302DAPACHE CORP | 92,772 | $879.0M | 4.06% | |
| 758 | PCHPOTLATCHDELTIC CORPORATION | 20,819 | $876.0M | 4.05% | |
| 759 | ROLROLLINS INC | 16,155 | $875.0M | 4.04% | |
| 760 | RGAREINSURANCE GRP OF AMERICA I | 9,184 | $874.0M | 4.04% | |
| 761 | ENQENTEGRIS INC | 11,737 | $873.0M | 4.03% | |
| 762 | XRXXEROX HOLDINGS CORP | 46,423 | $871.0M | 4.03% | |
| 763 | —MOMENTA PHARMACEUTICALS INC | 16,603 | $871.0M | 4.03% | |
| 764 | ARCPEURVEREIT INC | 133,578 | $868.0M | 4.01% | |
| 765 | RHIROBERT HALF INTL INC | 16,331 | $865.0M | 4.00% | |
| 766 | PTCTPTC THERAPEUTICS INC | 18,487 | $864.0M | 3.99% | |
| 767 | CCLCARNIVAL CORP | 56,864 | $863.0M | 3.99% | |
| 768 | TRMBTRIMBLE INC | 17,721 | $863.0M | 3.99% | |
| 769 | GNRCGENERAC HLDGS INC | 4,441 | $860.0M | 3.97% | |
| 770 | TWSTTWIST BIOSCIENCE CORP | 11,207 | $851.0M | 3.93% | |
| 771 | NOVEURNATIONAL OILWELL VARCO INC | 93,311 | $845.0M | 3.91% | |
| 772 | LYVLIVE NATION ENTERTAINMENT IN | 15,579 | $839.0M | 3.88% | |
| 773 | ALKALASKA AIR GROUP INC | 22,811 | $836.0M | 3.86% | |
| 774 | ZIONZIONS BANCORPORATION N A | 28,491 | $833.0M | 3.85% | |
| 775 | COUPEURCOUPA SOFTWARE INC | 2,980 | $817.0M | 3.78% | |
| 776 | CUZCOUSINS PPTYS INC | 28,419 | $812.0M | 3.75% | |
| 777 | MMSMAXIMUS INC | 11,837 | $810.0M | 3.74% | |
| 778 | HQYHEALTHEQUITY INC | 15,737 | $808.0M | 3.73% | |
| 779 | EPAMEPAM SYS INC | 2,486 | $804.0M | 3.72% | |
| 780 | ACGLARCH CAP GROUP LTD | 27,418 | $802.0M | 3.71% | |
| 781 | AMTTD AMERITRADE HLDG CORP | 20,457 | $801.0M | 3.70% | |
| 782 | IRTCIRHYTHM TECHNOLOGIES INC | 3,361 | $800.0M | 3.70% | |
| 783 | DDOGDATADOG INC | 7,834 | $800.0M | 3.70% | |
| 784 | CGNXCOGNEX CORP | 12,240 | $797.0M | 3.68% | |
| 785 | DEIDOUGLAS EMMETT INC | 31,540 | $792.0M | 3.66% | |
| 786 | —PROSHARES TR | 26,619 | $791.0M | 3.66% | |
| 787 | —CABOT MICROELECTRONICS CORP | 5,522 | $789.0M | 3.65% | |
| 788 | SIGISELECTIVE INS GROUP INC | 15,329 | $789.0M | 3.65% | |
| 789 | GBCIGLACIER BANCORP INC NEW | 24,615 | $789.0M | 3.65% | |
| 790 | COHRII-VI INC | 19,367 | $786.0M | 3.63% | |
| 791 | SLG2EURSL GREEN RLTY CORP | 16,853 | $781.0M | 3.61% | |
| 792 | ONON SEMICONDUCTOR CORP | 35,834 | $777.0M | 3.59% | |
| 793 | IOVAIOVANCE BIOTHERAPEUTICS INC | 23,599 | $777.0M | 3.59% | |
| 794 | CUBECUBESMART | 23,991 | $775.0M | 3.58% | |
| 795 | —PS BUSINESS PKS INC CALIF | 6,299 | $771.0M | 3.56% | |
| 796 | PCRXPACIRA BIOSCIENCES | 12,802 | $770.0M | 3.56% | |
| 797 | WINGWINGSTOP INC | 5,633 | $770.0M | 3.56% | |
| 798 | TXRHTEXAS ROADHOUSE INC | 12,668 | $770.0M | 3.56% | |
| 799 | BXMTBLACKSTONE MTG TR INC | 34,994 | $769.0M | 3.55% | |
| 800 | FAFFIRST AMERN FINL CORP | 15,067 | $767.0M | 3.54% |