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 |
|---|---|---|---|---|---|
| 1001 | —MIMECAST LTD | 12,118 | $771.0M | 2.17% | |
| 1002 | NGVTINGEVITY CORP | 10,766 | $768.0M | 2.16% | |
| 1003 | WBSWEBSTER FINL CORP CONN | 14,072 | $766.0M | 2.15% | |
| 1004 | SF9SANDERSON FARMS INC | 4,070 | $766.0M | 2.15% | |
| 1005 | VIAVVIAVI SOLUTIONS INC | 48,498 | $763.0M | 2.14% | |
| 1006 | JBGSJBG SMITH PPTYS | 25,505 | $755.0M | 2.12% | |
| 1007 | QLYSQUALYS INC | 6,735 | $750.0M | 2.11% | |
| 1008 | NSTGEURNANOSTRING TECHNOLOGIES INC | 15,537 | $746.0M | 2.10% | |
| 1009 | SCISERVICE CORP INTL | 12,368 | $745.0M | 2.09% | |
| 1010 | ZEN1EURZENDESK INC | 6,351 | $739.0M | 2.08% | |
| 1011 | LIILENNOX INTL INC | 2,508 | $738.0M | 2.07% | |
| 1012 | TWTRADEWEB MKTS INC | 9,054 | $731.0M | 2.05% | |
| 1013 | DTDYNATRACE INC | 10,295 | $731.0M | 2.05% | |
| 1014 | FIVEFIVE BELOW INC | 4,123 | $729.0M | 2.05% | |
| 1015 | DECKDECKERS OUTDOOR CORP | 2,020 | $728.0M | 2.05% | |
| 1016 | PDCEUSDPDC ENERGY INC | 15,315 | $726.0M | 2.04% | |
| 1017 | ASHASHLAND GLOBAL HLDGS INC | 8,119 | $724.0M | 2.03% | |
| 1018 | MURMURPHY OIL CORP | 28,903 | $722.0M | 2.03% | |
| 1019 | PGNYPROGYNY INC | 12,841 | $719.0M | 2.02% | |
| 1020 | CRNCCERENCE INC | 7,475 | $718.0M | 2.02% | |
| 1021 | WTSWATTS WATER TECHNOLOGIES INC | 4,236 | $712.0M | 2.00% | |
| 1022 | WF2WINTRUST FINL CORP | 8,852 | $711.0M | 2.00% | |
| 1023 | CCMPCMC MATERIALS INC | 5,762 | $710.0M | 1.99% | |
| 1024 | CELHCELSIUS HLDGS INC | 7,884 | $710.0M | 1.99% | |
| 1025 | LADLITHIA MTRS INC | 2,235 | $709.0M | 1.99% | |
| 1026 | SPTSPROUT SOCIAL INC | 5,786 | $706.0M | 1.98% | |
| 1027 | MACMACERICH CO | 42,236 | $706.0M | 1.98% | |
| 1028 | PATHUIPATH INC | 13,420 | $706.0M | 1.98% | |
| 1029 | UPWKUPWORK INC | 15,637 | $704.0M | 1.98% | |
| 1030 | TNDMTANDEM DIABETES CARE INC | 5,847 | $698.0M | 1.96% | |
| 1031 | IRWDIRONWOOD PHARMACEUTICALS INC | 53,419 | $698.0M | 1.96% | |
| 1032 | 1GSNNOVANTA INC | 4,521 | $698.0M | 1.96% | |
| 1033 | AMBAAMBARELLA INC | 4,481 | $698.0M | 1.96% | |
| 1034 | OPCHOPTION CARE HEALTH INC | 28,744 | $697.0M | 1.96% | |
| 1035 | MIDDMIDDLEBY CORP | 4,089 | $697.0M | 1.96% | |
| 1036 | ADCAGREE RLTY CORP | 10,498 | $695.0M | 1.95% | |
| 1037 | EHCENCOMPASS HEALTH CORP | 9,245 | $694.0M | 1.95% | |
| 1038 | UMPQUSDUMPQUA HLDGS CORP | 34,209 | $693.0M | 1.95% | |
| 1039 | XNCRXENCOR INC | 21,213 | $693.0M | 1.95% | |
| 1040 | ARANTERO RESOURCES CORP | 36,866 | $693.0M | 1.95% | |
| 1041 | CCCHEMOURS CO | 23,749 | $690.0M | 1.94% | |
| 1042 | LEALEAR CORP | 4,388 | $687.0M | 1.93% | |
| 1043 | AAALCOA CORP | 14,001 | $685.0M | 1.92% | |
| 1044 | KNSLKINSALE CAP GROUP INC | 4,233 | $684.0M | 1.92% | |
| 1045 | NUVAGBPNUVASIVE INC | 11,426 | $684.0M | 1.92% | |
| 1046 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,842 | $681.0M | 1.91% | |
| 1047 | CVLTCOMMVAULT SYS INC | 9,044 | $681.0M | 1.91% | |
| 1048 | CHECHEMED CORP NEW | 1,459 | $679.0M | 1.91% | |
| 1049 | RVNCEURREVANCE THERAPEUTICS INC | 24,340 | $678.0M | 1.90% | |
| 1050 | CBRLCRACKER BARREL OLD CTRY STOR | 4,798 | $671.0M | 1.89% | |
| 1051 | APPNAPPIAN CORP | 7,243 | $670.0M | 1.88% | |
| 1052 | ACMAECOM | 10,616 | $670.0M | 1.88% | |
| 1053 | SSBUSDSOUTHSTATE CORPORATION | 8,954 | $669.0M | 1.88% | |
| 1054 | NHINATIONAL HEALTH INVS INC | 12,502 | $669.0M | 1.88% | |
| 1055 | TPDTEMPUR SEALY INTL INC | 14,375 | $667.0M | 1.87% | |
| 1056 | VMWEURVMWARE INC | 4,475 | $665.0M | 1.87% | |
| 1057 | RUNSUNRUN INC | 15,097 | $664.0M | 1.87% | |
| 1058 | WCCWESCO INTL INC | 5,727 | $660.0M | 1.85% | |
| 1059 | KBHKB HOME | 16,958 | $660.0M | 1.85% | |
| 1060 | CABOCABLE ONE INC | 363 | $658.0M | 1.85% | |
| 1061 | OCOWENS CORNING NEW | 7,587 | $649.0M | 1.82% | |
| 1062 | NBPI MAB | 8,954 | $649.0M | 1.82% | |
| 1063 | MTDRMATADOR RES CO | 17,031 | $648.0M | 1.82% | |
| 1064 | NAVINAVIENT CORPORATION | 32,810 | $647.0M | 1.82% | |
| 1065 | CALYCALLAWAY GOLF CO | 23,398 | $646.0M | 1.82% | |
| 1066 | ENSENERSYS | 8,624 | $642.0M | 1.80% | |
| 1067 | RVMDREVOLUTION MEDICINES INC | 23,329 | $642.0M | 1.80% | |
| 1068 | WSOWATSCO INC | 2,424 | $641.0M | 1.80% | |
| 1069 | MG1MGE ENERGY INC | 8,700 | $639.0M | 1.80% | |
| 1070 | 4DHDANA INC | 28,715 | $639.0M | 1.80% | |
| 1071 | RAMPLIVERAMP HLDGS INC | 13,471 | $636.0M | 1.79% | |
| 1072 | SIGSIGNET JEWELERS LIMITED | 8,055 | $636.0M | 1.79% | |
| 1073 | UFPIUFP INDUSTRIES INC | 9,323 | $634.0M | 1.78% | |
| 1074 | RGNXREGENXBIO INC | 15,125 | $634.0M | 1.78% | |
| 1075 | CDKCDK GLOBAL INC | 14,802 | $630.0M | 1.77% | |
| 1076 | JBLJABIL INC | 10,747 | $627.0M | 1.76% | |
| 1077 | TMHCTAYLOR MORRISON HOME CORP | 24,320 | $627.0M | 1.76% | |
| 1078 | NVSTENVISTA HOLDINGS CORPORATION | 14,977 | $626.0M | 1.76% | |
| 1079 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,199 | $624.0M | 1.75% | |
| 1080 | EXLSEXLSERVICE HOLDINGS INC | 5,063 | $623.0M | 1.75% | |
| 1081 | CATYCATHAY GEN BANCORP | 15,032 | $622.0M | 1.75% | |
| 1082 | UI2KEMPER CORP | 9,294 | $621.0M | 1.74% | |
| 1083 | ESGRENSTAR GROUP LIMITED | 2,646 | $621.0M | 1.74% | |
| 1084 | VYXNCR CORP NEW | 15,999 | $620.0M | 1.74% | |
| 1085 | GDDYGODADDY INC | 8,870 | $618.0M | 1.74% | |
| 1086 | EYENATIONAL VISION HLDGS INC | 10,840 | $615.0M | 1.73% | |
| 1087 | KFYKORN FERRY | 8,487 | $614.0M | 1.73% | |
| 1088 | BCOBRINKS CO | 9,687 | $613.0M | 1.72% | |
| 1089 | —BANCORPSOUTH BK TUPELO MISS | 20,575 | $613.0M | 1.72% | |
| 1090 | CHRCHURCHILL DOWNS INC | 2,553 | $613.0M | 1.72% | |
| 1091 | SEMSELECT MED HLDGS CORP | 16,927 | $612.0M | 1.72% | |
| 1092 | DIODDIODES INC | 6,750 | $611.0M | 1.72% | |
| 1093 | —R1 RCM INC | 27,645 | $608.0M | 1.71% | |
| 1094 | AUPHAURINIA PHARMACEUTICALS INC | 27,429 | $607.0M | 1.71% | |
| 1095 | NYTNEW YORK TIMES CO | 12,304 | $606.0M | 1.70% | |
| 1096 | —VONAGE HLDGS CORP | 37,476 | $604.0M | 1.70% | |
| 1097 | GGENPACT LIMITED | 12,691 | $603.0M | 1.69% | |
| 1098 | VOYAVOYA FINANCIAL INC | 9,783 | $601.0M | 1.69% | |
| 1099 | TCBITEXAS CAP BANCSHARES INC | 10,002 | $600.0M | 1.69% | |
| 1100 | BKUBANKUNITED INC | 14,356 | $600.0M | 1.69% |