ProShare Advisors LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$26.9B

Holdings

2,093

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,093 positions)

StockValue
DEIDOUGLAS EMMETT INC
$964K
EPAMEPAM SYS INC
$962K
MKLMARKEL CORP
$962K
IIPRINNOVATIVE INDL PPTYS INC
$959K
CBRLCRACKER BARREL OLD CTRY STOR
$950K
ITRIITRON INC
$941K
ADNTADIENT PLC
$936K
COLDAMERICOLD RLTY TR
$934K
LPSNUSDLIVEPERSON INC
$934K
RSRELIANCE STEEL & ALUMINUM CO
$933K
SWTXSPRINGWORKS THERAPEUTICS INC
$932K
IPHIINPHI CORP
$930K
RGENREPLIGEN CORP
$929K
TGNATEGNA INC
$929K
SPSCSPS COMMERCE INC
$928K
COSCNO FINL GROUP INC
$927K
AMEDAMEDISYS INC
$926K
LITELUMENTUM HLDGS INC
$921K
SRCUSDSPIRIT RLTY CAP INC NEW
$920K
NUVAGBPNUVASIVE INC
$920K
NIELSEN HLDGS PLC
$920K
ZZILLOW GROUP INC
$919K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$918K
DDOGDATADOG INC
$914K
BIOHAVEN PHARMACTL HLDG CO L
$914K
AEOAMERICAN EAGLE OUTFITTERS IN
$907K
ALLYALLY FINL INC
$906K
KMTKENNAMETAL INC
$904K
CRUSCIRRUS LOGIC INC
$903K
TCBITEXAS CAP BANCSHARES INC
$903K
AFGAMERICAN FINL GROUP INC OHIO
$900K
STLDSTEEL DYNAMICS INC
$900K
XPOXPO LOGISTICS INC
$899K
1GSNNOVANTA INC
$896K
CANTEL MED CORP
$895K
GDOTGREEN DOT CORP
$895K
MG1MGE ENERGY INC
$893K
AEISADVANCED ENERGY INDS
$887K
KBHKB HOME
$887K
HWCHANCOCK WHITNEY CORPORATION
$881K
RCKTROCKET PHARMACEUTICALS INC
$881K
QTS RLTY TR INC
$879K
ALLOALLOGENE THERAPEUTICS INC
$878K
ADCAGREE REALTY CORP
$878K
VIRVIR BIOTECHNOLOGY INC
$876K
EGHT8X8 INC NEW
$875K
TRUPTRUPANION INC
$874K
RLAYRELAY THERAPEUTICS INC
$873K
MDBMONGODB INC
$871K
TRNOTERRENO RLTY CORP
$865K
ITCIEURINTRA CELLULAR THERAPIES INC
$861K
JBTJOHN BEAN TECHNOLOGIES CORP
$859K
WCCWESCO INTL INC
$857K
APY1EURCHAMPIONX CORPORATION
$852K
HIIHUNTINGTON INGALLS INDS INC
$851K
FDO.FMACYS INC
$850K
4DHDANA INC
$848K
CVETUSDCOVETRUS INC
$847K
RLRALPH LAUREN CORP
$846K
CNNECANNAE HLDGS INC
$846K
MANHMANHATTAN ASSOCS INC
$844K
CMCCOMMERCIAL METALS CO
$843K
FAFFIRST AMERN FINL CORP
$841K
BNTXBIONTECH SE
$835K
PZZAPAPA JOHNS INTL INC
$834K
DELLDELL TECHNOLOGIES INC
$828K
CDLXCARDLYTICS INC
$828K
VSHVISHAY INTERTECHNOLOGY INC
$826K
HIWHIGHWOODS PPTYS INC
$826K
HUBSHUBSPOT INC
$823K
WSCWILLSCOT MOBIL MINI HLDNG CO
$823K
TCFTCF FINL CORP
$823K
TENBTENABLE HLDGS INC
$823K
EYENATIONAL VISION HLDGS INC
$821K
1LIFE HEALTHCARE INC
$820K
CHECHEMED CORP NEW
$818K
CRNCCERENCE INC
$818K
PVHPVH CORPORATION
$815K
BANCORPSOUTH BK TUPELO MISS
$809K
WKWORKIVA INC
$806K
RYNRAYONIER INC
$805K
STAASTAAR SURGICAL CO
$804K
WTSWATTS WATER TECHNOLOGIES INC
$803K
FIVEFIVE BELOW INC
$802K
UFPIUFP INDUSTRIES INC
$802K
ZEN1EURZENDESK INC
$802K
CUBECUBESMART
$802K
FMFFORMFACTOR INC
$800K
HNMORMAT TECHNOLOGIES INC
$800K
BMC STK HLDGS INC
$800K
CDKCDK GLOBAL INC
$797K
CA8ACACI INTL INC
$796K
SF9SANDERSON FARMS INC
$796K
TREXTREX CO INC
$796K
EHCENCOMPASS HEALTH CORP
$793K
AIMCUSDALTRA INDL MOTION CORP
$792K
LIILENNOX INTL INC
$785K
HMS HLDGS CORP
$780K
SSNCSS&C TECHNOLOGIES HLDGS INC
$778K
GKOSGLAUKOS CORP
$777K
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