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 | Value |
|---|---|
—DICERNA PHARMACEUTICALS INC | $514.0M |
—KADMON HLDGS INC | $514.0M |
GPIGROUP 1 AUTOMOTIVE INC | $513.0M |
WDWALKER & DUNLOP INC | $511.0M |
PDCOEURPATTERSON COS INC | $511.0M |
BDCBELDEN INC | $511.0M |
INOINOVIO PHARMACEUTICALS INC | $511.0M |
TNETTRINET GROUP INC | $508.0M |
IDAIDACORP INC | $508.0M |
DOXAMDOCS LTD | $508.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $507.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $504.0M |
SHOOMADDEN STEVEN LTD | $502.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $502.0M |
CDXSCODEXIS INC | $501.0M |
SONOSONOS INC | $499.0M |
THOTHOR INDS INC | $498.0M |
TVTXTRAVERE THERAPEUTICS INC | $496.0M |
QDELUSDQUIDEL CORP | $496.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $496.0M |
UNFUNIFIRST CORP MASS | $495.0M |
BLDTOPBUILD CORP | $494.0M |
BNLBROADSTONE NET LEASE INC | $492.0M |
OMFONEMAIN HLDGS INC | $491.0M |
SMSM ENERGY CO | $490.0M |
7SUSUMMIT MATLS INC | $488.0M |
MCMOELIS & CO | $485.0M |
LPROOPEN LENDING CORP | $482.0M |
MPMP MATERIALS CORP | $481.0M |
IEIINSIGHT ENTERPRISES INC | $480.0M |
CWSTCASELLA WASTE SYS INC | $479.0M |
TDOCTELADOC HEALTH INC | $478.0M |
LGIHLGI HOMES INC | $478.0M |
MATMATTEL INC | $475.0M |
CLDRCLOUDERA INC | $474.0M |
POSTPOST HLDGS INC | $474.0M |
TPHTRI POINTE HOMES INC | $471.0M |
AXTAAXALTA COATING SYS LTD | $471.0M |
OUTOUTFRONT MEDIA INC | $471.0M |
TOLTOLL BROTHERS INC | $470.0M |
PLANUSDANAPLAN INC | $469.0M |
—SPX FLOW INC | $468.0M |
07WAMR COOPER GROUP INC | $466.0M |
MGNIMAGNITE INC | $466.0M |
HUNHUNTSMAN CORP | $466.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $465.0M |
—INOVALON HLDGS INC | $465.0M |
PODDINSULET CORP | $464.0M |
MTXMINERALS TECHNOLOGIES INC | $463.0M |
—CORNERSTONE ONDEMAND INC | $462.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $462.0M |
ALGTALLEGIANT TRAVEL CO | $461.0M |
GHCGRAHAM HLDGS CO | $460.0M |
AIMCUSDALTRA INDL MOTION CORP | $460.0M |
WAFDWASHINGTON FED INC | $459.0M |
SRCLSTERICYCLE INC | $459.0M |
SMARGBPSMARTSHEET INC | $458.0M |
SHAKSHAKE SHACK INC | $456.0M |
AYIACUITY BRANDS INC | $455.0M |
CA8ACACI INTL INC | $455.0M |
DENEURDENBURY INC | $454.0M |
ITGRINTEGER HLDGS CORP | $452.0M |
CACCCREDIT ACCEP CORP MICH | $451.0M |
AMEDAMEDISYS INC | $451.0M |
SMPLSIMPLY GOOD FOODS CO | $451.0M |
COHREURCOHERENT INC | $450.0M |
GMABGENMAB A/S | $450.0M |
CIMCHIMERA INVT CORP | $450.0M |
TRUPTRUPANION INC | $449.0M |
HPHELMERICH & PAYNE INC | $448.0M |
BB4AXOS FINANCIAL INC | $448.0M |
FLRFLUOR CORP NEW | $448.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $448.0M |
EBCEASTERN BANKSHARES INC | $447.0M |
FMFFORMFACTOR INC | $447.0M |
LAZLAZARD LTD | $446.0M |
TRTN-PATRITON INTL LTD | $446.0M |
DBXDROPBOX INC | $446.0M |
GBIOGBXGENERATION BIO CO | $445.0M |
LSTRLANDSTAR SYS INC | $444.0M |
—ALLOVIR INC | $443.0M |
—BLUEBIRD BIO INC | $441.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $439.0M |
BOXBOX INC | $438.0M |
INGRINGREDION INC | $437.0M |
VICRVICOR CORP | $437.0M |
ENOVCOLFAX CORP | $437.0M |
CMPCOMPASS MINERALS INTL INC | $434.0M |
CRCCALIFORNIA RES CORP | $434.0M |
APLEAPPLE HOSPITALITY REIT INC | $434.0M |
MGNXMACROGENICS INC | $434.0M |
HEHAWAIIAN ELEC INDUSTRIES | $434.0M |
MANMANPOWERGROUP INC WIS | $433.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $433.0M |
ON1OLD NATL BANCORP IND | $432.0M |
TDCTERADATA CORP DEL | $432.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $432.0M |
ICUIICU MED INC | $432.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $431.0M |
LPXLOUISIANA PAC CORP | $430.0M |