ProShare Advisors LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.6B
Holdings
1,787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,787 positions)
| Stock | Value |
|---|---|
SAVESPIRIT AIRLS INC | $387.0M |
FNFABRINET | $387.0M |
SANMSANMINA CORPORATION | $386.0M |
AVTAVNET INC | $386.0M |
—LUMINEX CORP DEL | $384.0M |
WTMWHITE MTNS INS GROUP LTD | $383.0M |
DELLDELL TECHNOLOGIES INC | $383.0M |
PDCOEURPATTERSON COMPANIES INC | $382.0M |
EXLSEXLSERVICE HOLDINGS INC | $381.0M |
CLDRCLOUDERA INC | $380.0M |
AERIEURAERIE PHARMACEUTICALS INC | $380.0M |
EQTEQT CORP | $380.0M |
ALGTALLEGIANT TRAVEL CO | $380.0M |
AINALBANY INTL CORP | $379.0M |
DIODDIODES INC | $378.0M |
7SUSUMMIT MATLS INC | $377.0M |
RG6ROGERS CORP | $377.0M |
AXTAAXALTA COATING SYS LTD | $375.0M |
LPSNUSDLIVEPERSON INC | $374.0M |
WOOFOOT LOCKER INC | $374.0M |
RPDRAPID7 INC | $374.0M |
—AKCEA THERAPEUTICS INC | $373.0M |
CADEEURCADENCE BANCORPORATION | $372.0M |
—BOTTOMLINE TECH DEL INC | $371.0M |
KWKENNEDY-WILSON HLDGS INC | $371.0M |
GDOTGREEN DOT CORP | $371.0M |
FBPFIRST BANCORP P R | $371.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $370.0M |
EPCEDGEWELL PERS CARE CO | $370.0M |
YMABUSDY MABS THERAPEUTICS INC | $369.0M |
CLFCLEVELAND CLIFFS INC | $369.0M |
—ACACIA COMMUNICATIONS INC | $365.0M |
WENWENDYS CO | $365.0M |
OMFONEMAIN HLDGS INC | $365.0M |
—GCI LIBERTY INC | $364.0M |
CNXCNX RESOURCES CORPORATION | $364.0M |
PLXSPLEXUS CORP | $364.0M |
GLPGGALAPAGOS NV | $363.0M |
SPXCSPX CORP | $363.0M |
MTHMERITAGE HOMES CORP | $362.0M |
CAKECHEESECAKE FACTORY INC | $362.0M |
AATAMERICAN ASSETS TR INC | $361.0M |
QDELUSDQUIDEL CORP | $360.0M |
WERNWERNER ENTERPRISES INC | $360.0M |
THOTHOR INDS INC | $360.0M |
COHREURCOHERENT INC | $358.0M |
APY1USDAPERGY CORP | $356.0M |
EYENATIONAL VISION HLDGS INC | $356.0M |
NMIHNMI HLDGS INC | $355.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $354.0M |
ACAARCOSA INC | $354.0M |
HNIHNI CORP | $354.0M |
CMPRCIMPRESS PLC | $354.0M |
TNETTRINET GROUP INC | $354.0M |
MORNMORNINGSTAR INC | $352.0M |
EVBGEUREVERBRIDGE INC | $352.0M |
EHTHEHEALTH INC | $350.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $350.0M |
—MANTECH INTL CORP | $349.0M |
ERIEERIE INDTY CO | $347.0M |
TPDTEMPUR SEALY INTL INC | $347.0M |
EATBRINKER INTL INC | $347.0M |
ARESARES MANAGEMENT CORPORATION | $346.0M |
TKRTIMKEN CO | $342.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $341.0M |
CNNECANNAE HLDGS INC | $341.0M |
GBYSANGAMO THERAPEUTICS INC | $340.0M |
RCKTROCKET PHARMACEUTICALS INC | $340.0M |
KNSLKINSALE CAP GROUP INC | $339.0M |
DORMDORMAN PRODUCTS INC | $337.0M |
EXPEAGLE MATERIALS INC | $337.0M |
SHENSHENANDOAH TELECOMMUNICATION | $336.0M |
GTHXEURG1 THERAPEUTICS INC | $336.0M |
EVTCEVERTEC INC | $336.0M |
—SPX FLOW INC | $335.0M |
TWTRADEWEB MKTS INC | $334.0M |
ZLABZAI LAB LTD | $334.0M |
PMTPENNYMAC MTG INVT TR | $333.0M |
WSBCWESBANCO INC | $332.0M |
AAONAAON INC | $330.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $330.0M |
VNDAVANDA PHARMACEUTICALS INC | $329.0M |
ALECALECTOR INC | $328.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $328.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $327.0M |
FW2NBANNER CORP | $327.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $327.0M |
BOXBOX INC | $326.0M |
LNWOSCIENTIFIC GAMES CORP | $325.0M |
NSANATIONAL STORAGE AFFILIATES | $325.0M |
ENPHENPHASE ENERGY INC | $325.0M |
—CUBIC CORP | $324.0M |
—RADIUS HEALTH INC | $324.0M |
ADSWADVANCED DISP SVCS INC DEL | $324.0M |
CNKCINEMARK HOLDINGS INC | $323.0M |
CALYCALLAWAY GOLF CO | $323.0M |
FWRDUSDFORWARD AIR CORP | $322.0M |
CTRECARETRUST REIT INC | $321.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $321.0M |
DYDYCOM INDS INC | $321.0M |