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 |
|---|---|---|---|---|---|
| 701 | MRTXEURMIRATI THERAPEUTICS INC | 12,115 | $2.1B | 6.02% | |
| 702 | HASHASBRO INC | 23,830 | $2.1B | 5.97% | |
| 703 | SLABSILICON LABORATORIES INC | 15,143 | $2.1B | 5.96% | |
| 704 | ROLROLLINS INC | 60,060 | $2.1B | 5.96% | |
| 705 | HN9HANESBRANDS INC | 123,454 | $2.1B | 5.95% | |
| 706 | —CYRUSONE INC | 27,253 | $2.1B | 5.93% | |
| 707 | VEEVVEEVA SYS INC | 7,268 | $2.1B | 5.88% | |
| 708 | MASMASCO CORP | 36,877 | $2.0B | 5.76% | |
| 709 | AWNADVANCE AUTO PARTS INC | 9,792 | $2.0B | 5.75% | |
| 710 | EX9EXELIXIS INC | 96,521 | $2.0B | 5.73% | |
| 711 | WPCWP CAREY INC | 27,746 | $2.0B | 5.70% | |
| 712 | DNLIDENALI THERAPEUTICS INC | 39,837 | $2.0B | 5.65% | |
| 713 | ELSEQUITY LIFESTYLE PPTYS INC | 25,720 | $2.0B | 5.64% | |
| 714 | RHIROBERT HALF INTL INC | 19,968 | $2.0B | 5.63% | |
| 715 | DXCDXC TECHNOLOGY CO | 59,511 | $2.0B | 5.62% | |
| 716 | WRKUSDWESTROCK CO | 39,905 | $2.0B | 5.59% | |
| 717 | AALAMERICAN AIRLS GROUP INC | 96,822 | $2.0B | 5.58% | |
| 718 | PLTRPALANTIR TECHNOLOGIES INC | 82,248 | $2.0B | 5.55% | |
| 719 | SSS1EURLIFE STORAGE INC | 17,190 | $2.0B | 5.54% | |
| 720 | GLBEGLOBAL E ONLINE LTD | 27,378 | $2.0B | 5.52% | |
| 721 | FVRRFIVERR INTL LTD | 10,708 | $2.0B | 5.50% | |
| 722 | PKGPACKAGING CORP AMER | 14,179 | $1.9B | 5.48% | |
| 723 | MKSIMKS INSTRS INC | 12,910 | $1.9B | 5.47% | |
| 724 | AGQPROSHARES TR | 43,025 | $1.9B | 5.46% | |
| 725 | FATEFATE THERAPEUTICS INC | 32,646 | $1.9B | 5.44% | |
| 726 | 9C0ACANGO INC | 476,400 | $1.9B | 5.38% | |
| 727 | —NIELSEN HLDGS PLC | 99,004 | $1.9B | 5.34% | |
| 728 | TWSTTWIST BIOSCIENCE CORP | 17,741 | $1.9B | 5.33% | |
| 729 | BEAMBEAM THERAPEUTICS INC | 21,599 | $1.9B | 5.28% | |
| 730 | FSLRFIRST SOLAR INC | 19,680 | $1.9B | 5.28% | |
| 731 | PACBPACIFIC BIOSCIENCES CALIF IN | 72,147 | $1.8B | 5.18% | |
| 732 | OZONOZON HLDGS PLC | 36,352 | $1.8B | 5.15% | |
| 733 | NLYEURANNALY CAPITAL MANAGEMENT IN | 217,743 | $1.8B | 5.15% | |
| 734 | CRSPCRISPR THERAPEUTICS AG | 16,278 | $1.8B | 5.12% | |
| 735 | SMTCSEMTECH CORP | 23,374 | $1.8B | 5.12% | |
| 736 | JNPJUNIPER NETWORKS INC | 65,967 | $1.8B | 5.10% | |
| 737 | ALKSALKERMES PLC | 58,840 | $1.8B | 5.10% | |
| 738 | OGNORGANON & CO | 54,989 | $1.8B | 5.07% | |
| 739 | HWMHOWMET AEROSPACE INC | 57,593 | $1.8B | 5.05% | |
| 740 | LYVLIVE NATION ENTERTAINMENT IN | 19,695 | $1.8B | 5.04% | |
| 741 | HSICHENRY SCHEIN INC | 23,550 | $1.8B | 5.04% | |
| 742 | ARGXARGENX SE | 5,941 | $1.8B | 5.04% | |
| 743 | CROXCROCS INC | 12,477 | $1.8B | 5.03% | |
| 744 | DDOGDATADOG INC | 12,640 | $1.8B | 5.02% | |
| 745 | XECEURCIMAREX ENERGY CO | 20,465 | $1.8B | 5.02% | |
| 746 | ASNDASCENDIS PHARMA A/S | 11,178 | $1.8B | 5.01% | |
| 747 | ALLEALLEGION PLC | 13,383 | $1.8B | 4.97% | |
| 748 | AZTABROOKS AUTOMATION INC NEW | 17,268 | $1.8B | 4.96% | |
| 749 | SRPTSAREPTA THERAPEUTICS INC | 18,952 | $1.8B | 4.93% | |
| 750 | UAAUNDER ARMOUR INC | 86,466 | $1.7B | 4.90% | |
| 751 | OLEDUNIVERSAL DISPLAY CORP | 10,098 | $1.7B | 4.85% | |
| 752 | S76STORE CAP CORP | 53,710 | $1.7B | 4.83% | |
| 753 | REXRREXFORD INDL RLTY INC | 30,219 | $1.7B | 4.82% | |
| 754 | PLUNPLUG POWER INC | 67,130 | $1.7B | 4.82% | |
| 755 | EWBCEAST WEST BANCORP INC | 22,039 | $1.7B | 4.80% | |
| 756 | D0ADADA NEXUS LTD | 84,627 | $1.7B | 4.77% | |
| 757 | ALLKGUSDALLAKOS INC | 16,013 | $1.7B | 4.76% | |
| 758 | EPAMEPAM SYS INC | 2,971 | $1.7B | 4.76% | |
| 759 | AIRCUSDAPARTMENT INCOME REIT CORP | 34,482 | $1.7B | 4.73% | |
| 760 | FFINFIRST FINL BANKSHARES INC | 36,520 | $1.7B | 4.71% | |
| 761 | NINISOURCE INC | 67,886 | $1.6B | 4.62% | |
| 762 | MDBMONGODB INC | 3,467 | $1.6B | 4.59% | |
| 763 | STLDSTEEL DYNAMICS INC | 27,880 | $1.6B | 4.58% | |
| 764 | VIRVIR BIOTECHNOLOGY INC | 37,339 | $1.6B | 4.57% | |
| 765 | TTEKTETRA TECH INC NEW | 10,873 | $1.6B | 4.56% | |
| 766 | LNWOSCIENTIFIC GAMES CORP | 19,435 | $1.6B | 4.53% | |
| 767 | ALKALASKA AIR GROUP INC | 27,492 | $1.6B | 4.53% | |
| 768 | HUBSHUBSPOT INC | 2,376 | $1.6B | 4.51% | |
| 769 | TTDTHE TRADE DESK INC | 22,794 | $1.6B | 4.50% | |
| 770 | ALLYALLY FINL INC | 31,133 | $1.6B | 4.46% | |
| 771 | AMHAMERICAN HOMES 4 RENT | 41,254 | $1.6B | 4.42% | |
| 772 | THCTENET HEALTHCARE CORP | 23,599 | $1.6B | 4.41% | |
| 773 | NETCLOUDFLARE INC | 13,885 | $1.6B | 4.39% | |
| 774 | ZLABZAI LAB LTD | 14,817 | $1.6B | 4.39% | |
| 775 | JXC1J2 GLOBAL INC | 11,434 | $1.6B | 4.39% | |
| 776 | VERVEREIT INC | 34,544 | $1.6B | 4.39% | |
| 777 | UNMUNUM GROUP | 62,027 | $1.6B | 4.37% | |
| 778 | GLPIGAMING & LEISURE PPTYS INC | 33,526 | $1.6B | 4.36% | |
| 779 | —UXIN LTD | 556,960 | $1.5B | 4.32% | |
| 780 | APPSDIGITAL TURBINE INC | 22,265 | $1.5B | 4.30% | |
| 781 | VLYVALLEY NATL BANCORP | 114,477 | $1.5B | 4.28% | |
| 782 | KRCKILROY RLTY CORP | 23,019 | $1.5B | 4.28% | |
| 783 | BJBJS WHSL CLUB HLDGS INC | 27,712 | $1.5B | 4.28% | |
| 784 | DELLDELL TECHNOLOGIES INC | 14,623 | $1.5B | 4.27% | |
| 785 | —YATSEN HLDG LTD | 397,048 | $1.5B | 4.25% | |
| 786 | HRUSDHEALTHCARE RLTY TR | 50,633 | $1.5B | 4.24% | |
| 787 | GBCIGLACIER BANCORP INC NEW | 27,120 | $1.5B | 4.22% | |
| 788 | NSANATIONAL STORAGE AFFILIATES | 28,320 | $1.5B | 4.20% | |
| 789 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 30,576 | $1.5B | 4.16% | |
| 790 | NCLHNORWEGIAN CRUISE LINE HLDG L | 55,383 | $1.5B | 4.16% | |
| 791 | MHKMOHAWK INDS INC | 8,334 | $1.5B | 4.15% | |
| 792 | FRFIRST INDL RLTY TR INC | 28,351 | $1.5B | 4.15% | |
| 793 | MOHMOLINA HEALTHCARE INC | 5,425 | $1.5B | 4.14% | |
| 794 | CUBECUBESMART | 30,374 | $1.5B | 4.14% | |
| 795 | KODKODIAK SCIENCES INC | 15,284 | $1.5B | 4.12% | |
| 796 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,098 | $1.5B | 4.08% | |
| 797 | RDFNREDFIN CORP | 28,815 | $1.4B | 4.06% | |
| 798 | BRXBRIXMOR PPTY GROUP INC | 65,264 | $1.4B | 4.05% | |
| 799 | VIPSVIPSHOP HOLDINGS LIMITED | 129,291 | $1.4B | 4.05% | |
| 800 | PFGCPERFORMANCE FOOD GROUP CO | 30,703 | $1.4B | 4.01% |