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 |
|---|---|---|---|---|---|
| 801 | WYNNWYNN RESORTS LTD | 10,648 | $765.0M | 3.54% | |
| 802 | LXPUSDLEXINGTON REALTY TRUST | 72,826 | $761.0M | 3.52% | |
| 803 | K6BKBR INC | 33,422 | $747.0M | 3.45% | |
| 804 | ZLABZAI LAB LTD | 8,877 | $738.0M | 3.41% | |
| 805 | JXC1J2 GLOBAL INC | 10,556 | $731.0M | 3.38% | |
| 806 | NKTREURNEKTAR THERAPEUTICS | 43,995 | $730.0M | 3.37% | |
| 807 | CABOCABLE ONE INC | 383 | $722.0M | 3.34% | |
| 808 | RINFPROSHARES TR | 27,923 | $722.0M | 3.34% | |
| 809 | BLDRBUILDERS FIRSTSOURCE INC | 22,086 | $720.0M | 3.33% | |
| 810 | HWMHOWMET AEROSPACE INC | 43,084 | $720.0M | 3.33% | |
| 811 | EMEEMCOR GROUP INC | 10,561 | $715.0M | 3.30% | |
| 812 | VACMARRIOTT VACTINS WORLDWID CO | 7,874 | $715.0M | 3.30% | |
| 813 | QDELUSDQUIDEL CORP | 3,237 | $710.0M | 3.28% | |
| 814 | DELLDELL TECHNOLOGIES INC | 10,467 | $709.0M | 3.28% | |
| 815 | VLYVALLEY NATL BANCORP | 103,400 | $708.0M | 3.27% | |
| 816 | TSAACI WORLDWIDE INC | 27,075 | $707.0M | 3.27% | |
| 817 | NWLNEWELL BRANDS INC | 41,139 | $706.0M | 3.26% | |
| 818 | RSRELIANCE STEEL & ALUMINUM CO | 6,909 | $705.0M | 3.26% | |
| 819 | FT2FIRST HORIZON NATL CORP | 74,756 | $705.0M | 3.26% | |
| 820 | HTAEURHEALTHCARE TR AMER INC | 27,063 | $704.0M | 3.25% | |
| 821 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 13,672 | $701.0M | 3.24% | |
| 822 | CIENCIENA CORP | 17,565 | $697.0M | 3.22% | |
| 823 | ETRNUSDEQUITRANS MIDSTREAM CORP | 82,051 | $694.0M | 3.21% | |
| 824 | —CHINA BIOLOGIC PRODS HLDGS I | 6,218 | $691.0M | 3.19% | |
| 825 | RYNRAYONIER INC | 26,129 | $691.0M | 3.19% | |
| 826 | TAPMOLSON COORS BEVERAGE CO | 20,491 | $688.0M | 3.18% | |
| 827 | AALAMERICAN AIRLS GROUP INC | 55,772 | $685.0M | 3.17% | |
| 828 | MUSAMURPHY USA INC | 5,312 | $681.0M | 3.15% | |
| 829 | MANHMANHATTAN ASSOCS INC | 7,100 | $678.0M | 3.13% | |
| 830 | SITESITEONE LANDSCAPE SUPPLY INC | 5,528 | $674.0M | 3.12% | |
| 831 | SMGSCOTTS MIRACLE GRO CO | 4,404 | $673.0M | 3.11% | |
| 832 | LIILENNOX INTL INC | 2,466 | $672.0M | 3.11% | |
| 833 | EQTEQT CORP | 51,889 | $671.0M | 3.10% | |
| 834 | AXSMAXSOME THERAPEUTICS INC | 9,402 | $670.0M | 3.10% | |
| 835 | PCTYPAYLOCITY HLDG CORP | 4,150 | $670.0M | 3.10% | |
| 836 | HIWHIGHWOODS PPTYS INC | 19,882 | $667.0M | 3.08% | |
| 837 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,721 | $666.0M | 3.08% | |
| 838 | BRXBRIXMOR PPTY GROUP INC | 56,773 | $664.0M | 3.07% | |
| 839 | IPGPIPG PHOTONICS CORP | 3,906 | $664.0M | 3.07% | |
| 840 | XNCRXENCOR INC | 17,055 | $662.0M | 3.06% | |
| 841 | TXNMPNM RES INC | 15,940 | $659.0M | 3.05% | |
| 842 | NEOGNEOGEN CORP | 8,342 | $653.0M | 3.02% | |
| 843 | AMEDAMEDISYS INC | 2,753 | $651.0M | 3.01% | |
| 844 | AFGAMERICAN FINL GROUP INC OHIO | 9,692 | $649.0M | 3.00% | |
| 845 | CHECHEMED CORP NEW | 1,350 | $648.0M | 2.99% | |
| 846 | RAMPLIVERAMP HLDGS INC | 12,519 | $648.0M | 2.99% | |
| 847 | BLKBBLACKBAUD INC | 11,609 | $648.0M | 2.99% | |
| 848 | SUXSYNNEX CORP | 4,623 | $647.0M | 2.99% | |
| 849 | ZZILLOW GROUP INC | 6,362 | $646.0M | 2.99% | |
| 850 | LITELUMENTUM HLDGS INC | 8,590 | $645.0M | 2.98% | |
| 851 | HPPHUDSON PAC PPTYS INC | 29,345 | $644.0M | 2.98% | |
| 852 | KBHKB HOME | 16,772 | $644.0M | 2.98% | |
| 853 | LPXLOUISIANA PAC CORP | 21,797 | $643.0M | 2.97% | |
| 854 | —BLUEBIRD BIO INC | 11,818 | $638.0M | 2.95% | |
| 855 | MHKMOHAWK INDS INC | 6,518 | $636.0M | 2.94% | |
| 856 | KODKODIAK SCIENCES INC | 10,742 | $636.0M | 2.94% | |
| 857 | ALLYALLY FINL INC | 25,375 | $636.0M | 2.94% | |
| 858 | RLRALPH LAUREN CORP | 9,335 | $634.0M | 2.93% | |
| 859 | ASGNASGN INC | 9,964 | $633.0M | 2.93% | |
| 860 | QLYSQUALYS INC | 6,453 | $632.0M | 2.92% | |
| 861 | PRSPPERSPECTA INC | 32,381 | $630.0M | 2.91% | |
| 862 | APOEURAPOLLO GLOBAL MGMT INC | 14,064 | $629.0M | 2.91% | |
| 863 | NTRANATERA INC | 8,679 | $627.0M | 2.90% | |
| 864 | EWBCEAST WEST BANCORP INC | 19,116 | $626.0M | 2.89% | |
| 865 | HIIHUNTINGTON INGALLS INDS INC | 4,443 | $625.0M | 2.89% | |
| 866 | MG1MGE ENERGY INC | 9,972 | $625.0M | 2.89% | |
| 867 | STLDSTEEL DYNAMICS INC | 21,667 | $620.0M | 2.87% | |
| 868 | FNFFIDELITY NATIONAL FINANCIAL | 19,723 | $618.0M | 2.86% | |
| 869 | NVTA1EURINVITAE CORP | 14,149 | $613.0M | 2.83% | |
| 870 | RGENREPLIGEN CORP | 4,139 | $611.0M | 2.82% | |
| 871 | CRUSCIRRUS LOGIC INC | 9,022 | $609.0M | 2.81% | |
| 872 | —FIRSTCASH INC | 10,576 | $605.0M | 2.80% | |
| 873 | PRIPRIMERICA INC | 5,336 | $604.0M | 2.79% | |
| 874 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,965 | $603.0M | 2.79% | |
| 875 | TQJSIGNATURE BK NEW YORK N Y | 7,232 | $600.0M | 2.77% | |
| 876 | CA8ACACI INTL INC | 2,809 | $599.0M | 2.77% | |
| 877 | TMHCTAYLOR MORRISON HOME CORP | 24,262 | $597.0M | 2.76% | |
| 878 | HOMBHOME BANCSHARES INC | 39,285 | $596.0M | 2.75% | |
| 879 | SSDSIMPSON MANUFACTURING CO INC | 6,126 | $595.0M | 2.75% | |
| 880 | —WRIGHT MED GROUP N V | 19,459 | $594.0M | 2.75% | |
| 881 | CDKCDK GLOBAL INC | 13,612 | $593.0M | 2.74% | |
| 882 | RDFNREDFIN CORP | 11,885 | $593.0M | 2.74% | |
| 883 | MCRB1EURSERES THERAPEUTICS INC | 20,899 | $592.0M | 2.74% | |
| 884 | APLSAPELLIS PHARMACEUTICALS INC | 19,547 | $590.0M | 2.73% | |
| 885 | TREXTREX CO INC | 8,188 | $586.0M | 2.71% | |
| 886 | FOXFFOX FACTORY HLDG CORP | 7,864 | $585.0M | 2.70% | |
| 887 | MTHMERITAGE HOMES CORP | 5,250 | $580.0M | 2.68% | |
| 888 | OPKOPKO HEALTH INC | 156,701 | $578.0M | 2.67% | |
| 889 | JBGSJBG SMITH PPTYS | 21,502 | $575.0M | 2.66% | |
| 890 | NVROEURNEVRO CORP | 4,114 | $573.0M | 2.65% | |
| 891 | PFGCPERFORMANCE FOOD GROUP CO | 16,412 | $568.0M | 2.63% | |
| 892 | KNSLKINSALE CAP GROUP INC | 2,978 | $566.0M | 2.62% | |
| 893 | GDDYGODADDY INC | 7,411 | $563.0M | 2.60% | |
| 894 | SAMBOSTON BEER INC | 635 | $561.0M | 2.59% | |
| 895 | PLUNPLUG POWER INC | 41,787 | $560.0M | 2.59% | |
| 896 | STAGSTAG INDL INC | 18,381 | $560.0M | 2.59% | |
| 897 | —AIMMUNE THERAPEUTICS INC | 16,247 | $560.0M | 2.59% | |
| 898 | HUBSHUBSPOT INC | 1,908 | $558.0M | 2.58% | |
| 899 | —NIELSEN HLDGS PLC | 39,212 | $556.0M | 2.57% | |
| 900 | QTWOQ2 HLDGS INC | 6,080 | $555.0M | 2.57% |