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)

StockValue
SPXCSPX CORP
$363K
NOVAQSUNNOVA ENERGY INTL INC.
$363K
WGOWINNEBAGO INDS INC
$363K
TFINTRIUMPH BANCORP INC
$363K
MTZMASTEC INC
$363K
GRFSGRIFOLS S A
$363K
SICPQSILVERGATE CAP CORP
$362K
PIPRPIPER SANDLER COMPANIES
$362K
TROXTRONOX HOLDINGS PLC
$362K
SRRKSCHOLAR ROCK HLDG CORP
$360K
IHRTIHEARTMEDIA INC
$360K
ELANELANCO ANIMAL HEALTH INC
$359K
RNAAVIDITY BIOSCIENCES INC
$359K
JBLUJETBLUE AWYS CORP
$359K
FSSFEDERAL SIGNAL CORP
$359K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$359K
1LIFE HEALTHCARE INC
$358K
MLIMUELLER INDS INC
$357K
ANFABERCROMBIE & FITCH CO
$357K
VSTOEURVISTA OUTDOOR INC
$357K
LCLENDINGCLUB CORP
$354K
ACHOWENS & MINOR INC NEW
$353K
REGIEURRENEWABLE ENERGY GROUP INC
$353K
NARIUSDINARI MED INC
$353K
CLRUSDCONTINENTAL RES INC
$352K
BDNBRANDYWINE RLTY TR
$352K
PAHUSDELEMENT SOLUTIONS INC
$352K
HUBGHUB GROUP INC
$352K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$351K
ROCKGIBRALTAR INDS INC
$351K
NEUNEWMARKET CORP
$351K
VCELVERICEL CORP
$350K
SAMBOSTON BEER INC
$350K
CALXCALIX INC
$350K
VNDAVANDA PHARMACEUTICALS INC
$349K
BFHALLIANCE DATA SYSTEMS CORP
$349K
CR1USDCRANE CO
$348K
OI*O-I GLASS INC
$348K
VRTSVIRTUS INVT PARTNERS INC
$348K
FWRDUSDFORWARD AIR CORP
$347K
MEDMEDIFAST INC
$347K
MODVQMODIVCARE INC
$347K
MAGELLAN HEALTH INC
$346K
CYRXCRYOPORT INC
$346K
GSHDGOOSEHEAD INS INC
$346K
MDPUSDMEREDITH CORP
$345K
LEGNLEGEND BIOTECH CORP
$345K
QUREUNIQURE NV
$345K
EATBRINKER INTL INC
$344K
CDLXCARDLYTICS INC
$344K
BECNUSDBEACON ROOFING SUPPLY INC
$342K
FFBCFIRST FINL BANCORP OH
$342K
MDMEDNAX INC
$342K
ARQTARCUTIS BIOTHERAPEUTICS INC
$341K
SITMSITIME CORP
$341K
MOG/AMOOG INC
$340K
HLIOHELIOS TECHNOLOGIES INC
$340K
FULCFULCRUM THERAPEUTICS INC
$339K
FCNFTI CONSULTING INC
$339K
IGTINTERNATIONAL GAME TECHNOLOG
$339K
XRXXEROX HOLDINGS CORP
$339K
CNNECANNAE HLDGS INC
$338K
IRBTQIROBOT CORP
$338K
UBERUBER TECHNOLOGIES INC
$337K
BLMNBLOOMIN BRANDS INC
$337K
CAKECHEESECAKE FACTORY INC
$336K
FORMA THERAPEUTICS HLDGS INC
$336K
GKOSGLAUKOS CORP
$335K
SL2SLEEP NUMBER CORP
$334K
BEBLOOM ENERGY CORP
$334K
FMBIUSDFIRST MIDWEST BANCORP DEL
$334K
TKRTIMKEN CO
$334K
SHOSUNSTONE HOTEL INVS INC NEW
$334K
PRGSPROGRESS SOFTWARE CORP
$333K
CVETUSDCOVETRUS INC
$333K
STERLING BANCORP DEL
$333K
CVCOCAVCO INDS INC DEL
$333K
FLSFLOWSERVE CORP
$332K
MOMENTIVE GLOBAL INC
$332K
GEFGREIF INC
$332K
CWKCUSHMAN WAKEFIELD PLC
$331K
HRBBLOCK H & R INC
$330K
IRTINDEPENDENCE RLTY TR INC
$329K
DOOREURMASONITE INTL CORP
$328K
BCCBOISE CASCADE CO DEL
$328K
ATDALLEGHENY TECHNOLOGIES INC
$327K
SAVESPIRIT AIRLS INC
$327K
TNLTRAVEL PLUS LEISURE CO
$326K
WKCWORLD FUEL SVCS CORP
$325K
TRINSEO S A
$324K
THSTREEHOUSE FOODS INC
$324K
ELMEWASHINGTON REAL ESTATE INVT
$323K
EFTTECHTARGET INC
$323K
IDIINTERDIGITAL INC
$323K
MANTECH INTERNATIONAL CORP
$321K
HCATHEALTH CATALYST INC
$321K
CNKCINEMARK HLDGS INC
$320K
EXPIEXP WORLD HLDGS INC
$320K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$320K
HTHHILLTOP HOLDINGS INC
$319K
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