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 |
|---|---|---|---|---|---|
| 801 | MKLMARKEL CORP | 1,191 | $1.4B | 4.00% | |
| 802 | ASANASANA INC | 13,655 | $1.4B | 3.98% | |
| 803 | PNWPINNACLE WEST CAP CORP | 19,514 | $1.4B | 3.97% | |
| 804 | FT2FIRST HORIZON CORPORATION | 85,228 | $1.4B | 3.90% | |
| 805 | ESNTESSENT GROUP LTD | 31,534 | $1.4B | 3.90% | |
| 806 | NWSNEWS CORP NEW | 59,443 | $1.4B | 3.88% | |
| 807 | MRGRPROSHARES TR | 33,727 | $1.4B | 3.87% | |
| 808 | FICOFAIR ISAAC CORP | 3,450 | $1.4B | 3.86% | |
| 809 | RGENREPLIGEN CORP | 4,741 | $1.4B | 3.85% | |
| 810 | ETRNUSDEQUITRANS MIDSTREAM CORP | 133,413 | $1.4B | 3.80% | |
| 811 | YUSDALLEGHANY CORP MD | 2,165 | $1.4B | 3.80% | |
| 812 | PCTYPAYLOCITY HLDG CORP | 4,805 | $1.3B | 3.78% | |
| 813 | STAASTAAR SURGICAL CO | 10,481 | $1.3B | 3.78% | |
| 814 | COR1EURCORESITE RLTY CORP | 9,705 | $1.3B | 3.78% | |
| 815 | WYNNWYNN RESORTS LTD | 15,751 | $1.3B | 3.75% | |
| 816 | DOCUSDPHYSICIANS RLTY TR | 75,404 | $1.3B | 3.73% | |
| 817 | LWLAMB WESTON HLDGS INC | 21,606 | $1.3B | 3.73% | |
| 818 | OMCLOMNICELL COM | 8,920 | $1.3B | 3.72% | |
| 819 | ARVNARVINAS INC | 16,101 | $1.3B | 3.72% | |
| 820 | DVADAVITA INC | 11,303 | $1.3B | 3.69% | |
| 821 | ACGLARCH CAP GROUP LTD | 34,151 | $1.3B | 3.66% | |
| 822 | TAPMOLSON COORS BEVERAGE CO | 28,106 | $1.3B | 3.66% | |
| 823 | —PROSHARES TR | 41,446 | $1.3B | 3.66% | |
| 824 | RSRELIANCE STEEL & ALUMINUM CO | 9,123 | $1.3B | 3.65% | |
| 825 | CLFCLEVELAND-CLIFFS INC NEW | 65,232 | $1.3B | 3.63% | |
| 826 | BXMTBLACKSTONE MTG TR INC | 42,585 | $1.3B | 3.63% | |
| 827 | TXRHTEXAS ROADHOUSE INC | 14,120 | $1.3B | 3.62% | |
| 828 | SIGISELECTIVE INS GROUP INC | 16,957 | $1.3B | 3.60% | |
| 829 | 3M4MASIMO CORP | 4,695 | $1.3B | 3.57% | |
| 830 | SAIASAIA INC | 5,335 | $1.3B | 3.57% | |
| 831 | UPSTUPSTART HLDGS INC | 3,968 | $1.3B | 3.53% | |
| 832 | COHRII-VI INC | 21,102 | $1.3B | 3.52% | |
| 833 | SYNASYNAPTICS INC | 6,952 | $1.2B | 3.51% | |
| 834 | NWLNEWELL BRANDS INC | 56,430 | $1.2B | 3.51% | |
| 835 | AGNCAGNC INVT CORP | 79,145 | $1.2B | 3.51% | |
| 836 | ARNAEURARENA PHARMACEUTICALS INC | 20,882 | $1.2B | 3.50% | |
| 837 | EMEEMCOR GROUP INC | 10,782 | $1.2B | 3.50% | |
| 838 | FOXFFOX FACTORY HLDG CORP | 8,487 | $1.2B | 3.45% | |
| 839 | SEESEALED AIR CORP NEW | 22,365 | $1.2B | 3.44% | |
| 840 | PEXPROSHARES TR | 33,538 | $1.2B | 3.43% | |
| 841 | DEIDOUGLAS EMMETT INC | 38,543 | $1.2B | 3.42% | |
| 842 | CUZCOUSINS PPTYS INC | 32,654 | $1.2B | 3.42% | |
| 843 | SRCUSDSPIRIT RLTY CAP INC NEW | 26,170 | $1.2B | 3.39% | |
| 844 | PCHPOTLATCHDELTIC CORPORATION | 23,196 | $1.2B | 3.36% | |
| 845 | ASGNASGN INC | 10,553 | $1.2B | 3.35% | |
| 846 | —BIOHAVEN PHARMACTL HLDG CO L | 8,508 | $1.2B | 3.32% | |
| 847 | HQYHEALTHEQUITY INC | 18,216 | $1.2B | 3.32% | |
| 848 | RINFPROSHARES TR | 39,849 | $1.2B | 3.31% | |
| 849 | MANHMANHATTAN ASSOCIATES INC | 7,706 | $1.2B | 3.31% | |
| 850 | OPENOPENDOOR TECHNOLOGIES INC | 57,323 | $1.2B | 3.31% | |
| 851 | RGAREINSURANCE GRP OF AMERICA I | 10,563 | $1.2B | 3.30% | |
| 852 | VRNSVARONIS SYS INC | 19,191 | $1.2B | 3.28% | |
| 853 | BILLBILL COM HLDGS INC | 4,364 | $1.2B | 3.27% | |
| 854 | UAUNDER ARMOUR INC | 65,800 | $1.2B | 3.24% | |
| 855 | BLBLACKLINE INC | 9,726 | $1.1B | 3.23% | |
| 856 | FAFFIRST AMERN FINL CORP | 17,076 | $1.1B | 3.22% | |
| 857 | COLDAMERICOLD RLTY TR | 39,274 | $1.1B | 3.21% | |
| 858 | JEFJEFFERIES FINL GROUP INC | 30,710 | $1.1B | 3.20% | |
| 859 | RPDRAPID7 INC | 10,046 | $1.1B | 3.19% | |
| 860 | SBCSABRA HEALTH CARE REIT INC | 76,809 | $1.1B | 3.18% | |
| 861 | EQTEQT CORP | 54,971 | $1.1B | 3.16% | |
| 862 | ISIIONIS PHARMACEUTICALS INC | 33,499 | $1.1B | 3.16% | |
| 863 | K6BKBR INC | 28,478 | $1.1B | 3.15% | |
| 864 | KRTXKARUNA THERAPEUTICS INC | 9,159 | $1.1B | 3.15% | |
| 865 | FNFFIDELITY NATIONAL FINANCIAL | 24,589 | $1.1B | 3.13% | |
| 866 | CUCAAVIS BUDGET GROUP | 9,553 | $1.1B | 3.13% | |
| 867 | APOEURAPOLLO GLOBAL MGMT INC | 18,053 | $1.1B | 3.12% | |
| 868 | WKWORKIVA INC | 7,882 | $1.1B | 3.12% | |
| 869 | PNFPPINNACLE FINL PARTNERS INC | 11,796 | $1.1B | 3.12% | |
| 870 | RYNRAYONIER INC | 31,049 | $1.1B | 3.11% | |
| 871 | JHGJANUS HENDERSON GROUP PLC | 26,785 | $1.1B | 3.11% | |
| 872 | VCYTVERACYTE INC | 23,786 | $1.1B | 3.10% | |
| 873 | SFSTIFEL FINL CORP | 16,253 | $1.1B | 3.10% | |
| 874 | CRUSCIRRUS LOGIC INC | 13,384 | $1.1B | 3.10% | |
| 875 | FDO.FMACYS INC | 48,676 | $1.1B | 3.09% | |
| 876 | GTLSCHART INDS INC | 5,752 | $1.1B | 3.09% | |
| 877 | —PS BUSINESS PKS INC CALIF | 6,997 | $1.1B | 3.08% | |
| 878 | PVHPVH CORPORATION | 10,641 | $1.1B | 3.07% | |
| 879 | —TURNING POINT THERAPEUTICS I | 16,450 | $1.1B | 3.07% | |
| 880 | HELEHELEN OF TROY LTD | 4,857 | $1.1B | 3.07% | |
| 881 | LPLALPL FINL HLDGS INC | 6,926 | $1.1B | 3.05% | |
| 882 | IM8NINSMED INC | 39,354 | $1.1B | 3.05% | |
| 883 | ZSZSCALER INC | 4,125 | $1.1B | 3.04% | |
| 884 | GAPGAP INC | 47,544 | $1.1B | 3.03% | |
| 885 | CYTKCYTOKINETICS INC | 30,161 | $1.1B | 3.03% | |
| 886 | LHCGUSDLHC GROUP INC | 6,853 | $1.1B | 3.02% | |
| 887 | LXPUSDLEXINGTON REALTY TRUST | 84,176 | $1.1B | 3.01% | |
| 888 | SWAVUSDSHOCKWAVE MED INC | 5,158 | $1.1B | 2.98% | |
| 889 | STWDSTARWOOD PPTY TR INC | 43,461 | $1.1B | 2.98% | |
| 890 | CDPCORPORATE OFFICE PPTYS TR | 39,164 | $1.1B | 2.97% | |
| 891 | ALLOALLOGENE THERAPEUTICS INC | 40,837 | $1.1B | 2.95% | |
| 892 | UUNITY SOFTWARE INC | 8,314 | $1.1B | 2.95% | |
| 893 | SLG2EURSL GREEN RLTY CORP | 14,753 | $1.0B | 2.94% | |
| 894 | ARESARES MANAGEMENT CORPORATION | 14,070 | $1.0B | 2.92% | |
| 895 | CGNXCOGNEX CORP | 12,958 | $1.0B | 2.92% | |
| 896 | RXNEURREXNORD CORP | 16,088 | $1.0B | 2.91% | |
| 897 | NEOGNEOGEN CORP | 23,767 | $1.0B | 2.90% | |
| 898 | MMSMAXIMUS INC | 12,374 | $1.0B | 2.89% | |
| 899 | RETAEURREATA PHARMACEUTICALS INC | 10,238 | $1.0B | 2.89% | |
| 900 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 30,070 | $1.0B | 2.87% |