ProShare Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$35.6B
Holdings
2,001
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NOVNOV INC | 77,874 | $1.0B | 2.87% | |
| 902 | CITUSDCIT GROUP INC | 19,608 | $1.0B | 2.86% | |
| 903 | AZPNUSDASPEN TECHNOLOGY INC | 8,257 | $1.0B | 2.85% | |
| 904 | CIENCIENA CORP | 19,713 | $1.0B | 2.84% | |
| 905 | NKTREURNEKTAR THERAPEUTICS | 56,303 | $1.0B | 2.84% | |
| 906 | HLIHOULIHAN LOKEY INC | 10,907 | $1.0B | 2.82% | |
| 907 | HIWHIGHWOODS PPTYS INC | 22,913 | $1.0B | 2.82% | |
| 908 | PRTAPROTHENA CORP PLC | 14,101 | $1.0B | 2.82% | |
| 909 | OLNOLIN CORP | 20,762 | $1.0B | 2.82% | |
| 910 | SYU1SYNOVUS FINL CORP | 22,722 | $997.0M | 2.80% | |
| 911 | CMCCOMMERCIAL METALS CO | 32,736 | $997.0M | 2.80% | |
| 912 | IRDMIRIDIUM COMMUNICATIONS INC | 24,998 | $996.0M | 2.80% | |
| 913 | —FIRSTCASH INC | 11,378 | $996.0M | 2.80% | |
| 914 | NEONEOGENOMICS INC | 20,609 | $994.0M | 2.79% | |
| 915 | AGIOAGIOS PHARMACEUTICALS INC | 21,546 | $994.0M | 2.79% | |
| 916 | HFCUSDHOLLYFRONTIER CORP | 29,819 | $988.0M | 2.78% | |
| 917 | ITCIEURINTRA-CELLULAR THERAPIES INC | 26,437 | $986.0M | 2.77% | |
| 918 | EQHEQUITABLE HLDGS INC | 33,092 | $981.0M | 2.76% | |
| 919 | HTAEURHEALTHCARE TR AMER INC | 32,983 | $978.0M | 2.75% | |
| 920 | WEAWESTERN ALLIANCE BANCORP | 8,982 | $977.0M | 2.75% | |
| 921 | TPLTEXAS PACIFIC LAND CORPORATI | 805 | $974.0M | 2.74% | |
| 922 | GTGOODYEAR TIRE & RUBR CO | 54,947 | $973.0M | 2.73% | |
| 923 | AMGAFFILIATED MANAGERS GROUP IN | 6,386 | $965.0M | 2.71% | |
| 924 | WINGWINGSTOP INC | 5,878 | $964.0M | 2.71% | |
| 925 | EDITEDITAS MEDICINE INC | 23,347 | $959.0M | 2.69% | |
| 926 | ZNTLZENTALIS PHARMACEUTICALS INC | 14,218 | $947.0M | 2.66% | |
| 927 | RNGRINGCENTRAL INC | 4,348 | $946.0M | 2.66% | |
| 928 | PRIPRIMERICA INC | 6,126 | $941.0M | 2.64% | |
| 929 | NYCBEURNEW YORK CMNTY BANCORP INC | 72,292 | $930.0M | 2.61% | |
| 930 | MYGNMYRIAD GENETICS INC | 28,627 | $924.0M | 2.60% | |
| 931 | SSDSIMPSON MFG INC | 8,589 | $919.0M | 2.58% | |
| 932 | HRCHILL-ROM HLDGS INC | 6,113 | $917.0M | 2.58% | |
| 933 | PCRXPACIRA BIOSCIENCES INC | 16,237 | $909.0M | 2.55% | |
| 934 | AMKRAMKOR TECHNOLOGY INC | 36,387 | $908.0M | 2.55% | |
| 935 | RDNRADIAN GROUP INC | 39,907 | $907.0M | 2.55% | |
| 936 | EXPOEXPONENT INC | 8,000 | $905.0M | 2.54% | |
| 937 | TSAACI WORLDWIDE INC | 29,401 | $903.0M | 2.54% | |
| 938 | SWTXSPRINGWORKS THERAPEUTICS INC | 14,237 | $903.0M | 2.54% | |
| 939 | IBRXIMMUNITYBIO INC | 92,314 | $899.0M | 2.53% | |
| 940 | SPSCSPS COMM INC | 5,550 | $895.0M | 2.51% | |
| 941 | PTCTPTC THERAPEUTICS INC | 23,989 | $893.0M | 2.51% | |
| 942 | APY1EURCHAMPIONX CORPORATION | 39,941 | $893.0M | 2.51% | |
| 943 | DTMDT MIDSTREAM INC | 19,288 | $892.0M | 2.51% | |
| 944 | FHIFEDERATED HERMES INC | 27,301 | $887.0M | 2.49% | |
| 945 | APLSAPELLIS PHARMACEUTICALS INC | 26,894 | $886.0M | 2.49% | |
| 946 | TGNATEGNA INC | 44,689 | $881.0M | 2.48% | |
| 947 | HPPHUDSON PAC PPTYS INC | 33,521 | $881.0M | 2.48% | |
| 948 | WSCWILLSCOT MOBIL MINI HLDNG CO | 27,765 | $881.0M | 2.48% | |
| 949 | BCRXBIOCRYST PHARMACEUTICALS INC | 60,998 | $877.0M | 2.46% | |
| 950 | ACADACADIA PHARMACEUTICALS INC | 52,428 | $871.0M | 2.45% | |
| 951 | HP5AEQUITY COMWLTH | 33,417 | $868.0M | 2.44% | |
| 952 | RLAYRELAY THERAPEUTICS INC | 27,495 | $867.0M | 2.44% | |
| 953 | AM6AMICUS THERAPEUTICS INC | 90,643 | $866.0M | 2.43% | |
| 954 | NVTA1EURINVITAE CORP | 30,420 | $865.0M | 2.43% | |
| 955 | TREXTREX CO INC | 8,457 | $862.0M | 2.42% | |
| 956 | ENVUSDENVESTNET INC | 10,729 | $861.0M | 2.42% | |
| 957 | SMGSCOTTS MIRACLE-GRO CO | 5,846 | $856.0M | 2.41% | |
| 958 | USX1UNITED STATES STL CORP NEW | 38,861 | $854.0M | 2.40% | |
| 959 | COUPEURCOUPA SOFTWARE INC | 3,890 | $853.0M | 2.40% | |
| 960 | DARDARLING INGREDIENTS INC | 11,861 | $853.0M | 2.40% | |
| 961 | PENPENUMBRA INC | 3,182 | $848.0M | 2.38% | |
| 962 | RRCRANGE RES CORP | 37,349 | $845.0M | 2.37% | |
| 963 | IIPRINNOVATIVE INDL PPTYS INC | 3,655 | $845.0M | 2.37% | |
| 964 | IPGPIPG PHOTONICS CORP | 5,330 | $844.0M | 2.37% | |
| 965 | AXONAXON ENTERPRISE INC | 4,820 | $844.0M | 2.37% | |
| 966 | IBKRINTERACTIVE BROKERS GROUP IN | 13,535 | $844.0M | 2.37% | |
| 967 | RHRH | 1,258 | $839.0M | 2.36% | |
| 968 | SLMSLM CORP | 47,484 | $836.0M | 2.35% | |
| 969 | LIVNLIVANOVA PLC | 10,522 | $833.0M | 2.34% | |
| 970 | HCQAMN HEALTHCARE SVCS INC | 7,261 | $833.0M | 2.34% | |
| 971 | MIGAMICROSTRATEGY INC | 1,435 | $830.0M | 2.33% | |
| 972 | LGNDLIGAND PHARMACEUTICALS INC | 5,928 | $826.0M | 2.32% | |
| 973 | NUANEURNUANCE COMMUNICATIONS INC | 14,969 | $824.0M | 2.32% | |
| 974 | PZZAPAPA JOHNS INTL INC | 6,488 | $824.0M | 2.32% | |
| 975 | IOVAIOVANCE BIOTHERAPEUTICS INC | 33,120 | $817.0M | 2.30% | |
| 976 | QNCXCORTEXYME INC | 8,900 | $816.0M | 2.29% | |
| 977 | MUSAMURPHY USA INC | 4,867 | $814.0M | 2.29% | |
| 978 | DISCAUSDDISCOVERY INC | 32,011 | $812.0M | 2.28% | |
| 979 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,666 | $810.0M | 2.28% | |
| 980 | VVVVALVOLINE INC | 25,939 | $809.0M | 2.27% | |
| 981 | GMEGAMESTOP CORP NEW | 4,608 | $809.0M | 2.27% | |
| 982 | LITELUMENTUM HLDGS INC | 9,659 | $807.0M | 2.27% | |
| 983 | HWCHANCOCK WHITNEY CORPORATION | 17,110 | $806.0M | 2.26% | |
| 984 | QTWOQ2 HLDGS INC | 10,042 | $805.0M | 2.26% | |
| 985 | ALXOALX ONCOLOGY HLDGS INC | 10,894 | $805.0M | 2.26% | |
| 986 | INSPINSPIRE MED SYS INC | 3,447 | $803.0M | 2.26% | |
| 987 | AVLRUSDAVALARA INC | 4,566 | $798.0M | 2.24% | |
| 988 | BLKBBLACKBAUD INC | 11,307 | $795.0M | 2.23% | |
| 989 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,781 | $794.0M | 2.23% | |
| 990 | PRGPROG HOLDINGS INC | 18,826 | $791.0M | 2.22% | |
| 991 | HAEHAEMONETICS CORP MASS | 11,192 | $790.0M | 2.22% | |
| 992 | BLDRBUILDERS FIRSTSOURCE INC | 15,221 | $788.0M | 2.21% | |
| 993 | MTGMGIC INVT CORP WIS | 52,706 | $788.0M | 2.21% | |
| 994 | ZZILLOW GROUP INC | 8,891 | $784.0M | 2.20% | |
| 995 | RBCRBC BEARINGS INC | 3,693 | $784.0M | 2.20% | |
| 996 | EXECHESAPEAKE ENERGY CORP | 12,667 | $780.0M | 2.19% | |
| 997 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 18,145 | $778.0M | 2.19% | |
| 998 | —ATHENE HOLDING LTD | 11,287 | $777.0M | 2.18% | |
| 999 | ADNTADIENT PLC | 18,696 | $775.0M | 2.18% | |
| 1000 | RITMNEW RESIDENTIAL INVT CORP | 70,428 | $775.0M | 2.18% |