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)

StockValue
GREAT WESTN BANCORP INC
$320K
GTGOODYEAR TIRE & RUBR CO
$320K
PATTERN ENERGY GROUP INC
$320K
FMFFORMFACTOR INC
$320K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$319K
SMPLSIMPLY GOOD FOODS CO
$319K
SIXEURSIX FLAGS ENTMT CORP NEW
$317K
ALEXALEXANDER & BALDWIN INC NEW
$316K
AIMCUSDALTRA INDL MOTION CORP
$316K
SPSCSPS COMMERCE INC
$316K
UFSDOMTAR CORP
$315K
FCPTFOUR CORNERS PPTY TR INC
$315K
BOKFBOK FINL CORP
$315K
FSSFEDERAL SIGNAL CORP
$315K
BLMNBLOOMIN BRANDS INC
$314K
RRXREGAL BELOIT CORP
$314K
MDC1USDM D C HLDGS INC
$314K
GOSSGOSSAMER BIO INC
$314K
TMHCTAYLOR MORRISON HOME CORP
$313K
VRNSVARONIS SYS INC
$312K
CWKCUSHMAN WAKEFIELD PLC
$312K
LILALIBERTY LATIN AMERICA LTD
$311K
CLGXCORELOGIC INC
$311K
LF2PACIFIC PREMIER BANCORP
$310K
RYTMRHYTHM PHARMACEUTICALS INC
$309K
PFPTPROOFPOINT INC
$309K
EXASEXACT SCIENCES CORP
$309K
FRMEFIRST MERCHANTS CORP
$308K
AMPHAMPHASTAR PHARMACEUTICALS IN
$308K
ATRAGBXATARA BIOTHERAPEUTICS INC
$308K
PZZAPAPA JOHNS INTL INC
$307K
WSFSWSFS FINL CORP
$306K
KTBKONTOOR BRANDS INC
$306K
BECNUSDBEACON ROOFING SUPPLY INC
$305K
HUBSHUBSPOT INC
$304K
CPE3EURCALLON PETE CO DEL
$304K
BLBLACKLINE INC
$302K
PRGSPROGRESS SOFTWARE CORP
$302K
RWTREDWOOD TR INC
$302K
KAMNUSDKAMAN CORP
$298K
GNLGLOBAL NET LEASE INC
$297K
FIXCOMFORT SYS USA INC
$296K
TRTN-PATRITON INTL LTD
$295K
HOPEHOPE BANCORP INC
$295K
WDWALKER & DUNLOP INC
$294K
HMNHORACE MANN EDUCATORS CORP N
$294K
ACHILLION PHARMACEUTICALS IN
$294K
NVRIHARSCO CORP
$293K
CHHCHOICE HOTELS INTL INC
$293K
SFBSSERVISFIRST BANCSHARES INC
$291K
ARGO GROUP INTL HLDGS LTD
$291K
WABCWESTAMERICA BANCORPORATION
$290K
MLIMUELLER INDS INC
$289K
BIOHAVEN PHARMACTL HLDG CO L
$289K
VMIVALMONT INDS INC
$289K
CANTEL MEDICAL CORP
$289K
VSTVISTRA ENERGY CORP
$288K
LTCLTC PPTYS INC
$288K
DEAEASTERLY GOVT PPTYS INC
$288K
ONTOONTO INNOVATION INC
$288K
OPKOPKO HEALTH INC
$288K
GKOSGLAUKOS CORP
$287K
HUNHUNTSMAN CORP
$287K
CWSTCASELLA WASTE SYS INC
$286K
SHAKSHAKE SHACK INC
$285K
NTRANATERA INC
$285K
KALUKAISER ALUMINUM CORP
$285K
VONAGE HLDGS CORP
$285K
TRIPTRIPADVISOR INC
$285K
MFS1EURWELBILT INC
$284K
NBTBNBT BANCORP INC
$284K
EGHT8X8 INC NEW
$283K
DKSDICKS SPORTING GOODS INC
$283K
KNKNOWLES CORP
$283K
MATXMATSON INC
$283K
AMWDAMERICAN WOODMARK CORPORATIO
$283K
ENRENERGIZER HLDGS INC NEW
$283K
BB4AXOS FINL INC
$282K
LAURLAUREATE EDUCATION INC
$282K
NGNOVAGOLD RES INC
$281K
NWSNEWS CORP NEW
$281K
MAGELLAN HEALTH INC
$281K
IBTXUSDINDEPENDENT BK GROUP INC
$280K
HLIHOULIHAN LOKEY INC
$279K
USX1UNITED STATES STL CORP NEW
$279K
PTENPATTERSON UTI ENERGY INC
$279K
OSISOSI SYSTEMS INC
$278K
NTBBANK OF NT BUTTERFIELD&SON L
$278K
CSGSCSG SYS INTL INC
$278K
DRQEURDRIL QUIP INC
$277K
HASIHANNON ARMSTRONG SUST INFR C
$276K
FRPTFRESHPET INC
$276K
DERMIRA INC
$276K
ZZILLOW GROUP INC
$275K
WWEUSDWORLD WRESTLING ENTMT INC
$275K
OTTROTTER TAIL CORP
$274K
CSIIEURCARDIOVASCULAR SYS INC DEL
$274K
CVCOCAVCO INDS INC DEL
$274K
MMSIMERIT MED SYS INC
$274K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$274K
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