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)
| Stock | Value |
|---|---|
KRTXKARUNA THERAPEUTICS INC | $776K |
FNFFIDELITY NATIONAL FINANCIAL | $776K |
LCIILCI INDS | $771K |
HLIHOULIHAN LOKEY INC | $771K |
BKUBANKUNITED INC | $770K |
UNFUNIFIRST CORP MASS | $768K |
CDNACAREDX INC | $768K |
PRIPRIMERICA INC | $768K |
HCQAMN HEALTHCARE SVCS INC | $767K |
NKTREURNEKTAR THERAPEUTICS | $764K |
GTGOODYEAR TIRE & RUBR CO | $762K |
XECEURCIMAREX ENERGY CO | $760K |
PDCOEURPATTERSON COS INC | $760K |
RHPRYMAN HOSPITALITY PPTYS INC | $758K |
OPKOPKO HEALTH INC | $756K |
CARGCARGURUS INC | $749K |
HLHECLA MNG CO | $749K |
TNETTRINET GROUP INC | $748K |
RVMDREVOLUTION MEDICINES INC | $744K |
MTHMERITAGE HOMES CORP | $743K |
GBYSANGAMO THERAPEUTICS INC | $739K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $738K |
WEXWEX INC | $738K |
HTAEURHEALTHCARE TR AMER INC | $736K |
CNMDCONMED CORP | $736K |
PEBPEBBLEBROOK HOTEL TR | $736K |
SAMBOSTON BEER INC | $735K |
HPPHUDSON PAC PPTYS INC | $733K |
—VONAGE HLDGS CORP | $733K |
KURAKURA ONCOLOGY INC | $731K |
CATYCATHAY GEN BANCORP | $731K |
TRGPTARGA RES CORP | $729K |
ESGRENSTAR GROUP LIMITED | $728K |
DIODDIODES INC | $726K |
CNXCNX RES CORP | $724K |
REZIRESIDEO TECHNOLOGIES INC | $724K |
CVLTCOMMVAULT SYSTEMS INC | $723K |
SEMSELECT MED HLDGS CORP | $723K |
—IAC INTERACTIVECORP NEW | $723K |
OPLNKAR AUCTION SVCS INC | $721K |
—MIMECAST LTD | $719K |
MMSIMERIT MED SYS INC | $718K |
SHAKSHAKE SHACK INC | $717K |
IBKRINTERACTIVE BROKERS GROUP IN | $717K |
IAA-WUSDIAA INC | $716K |
NYCBEURNEW YORK CMNTY BANCORP INC | $715K |
ARNC1EURARCONIC CORPORATION | $713K |
PNFPPINNACLE FINL PARTNERS INC | $713K |
FCELCHFFUELCELL ENERGY INC | $712K |
TEXTEREX CORP NEW | $711K |
UPWKUPWORK INC | $709K |
WERNWERNER ENTERPRISES INC | $708K |
LNWOSCIENTIFIC GAMES CORP | $708K |
ZSZSCALER INC | $707K |
—CHINA BIOLOGIC PRODS HLDGS I | $707K |
LEALEAR CORP | $707K |
JHGJANUS HENDERSON GROUP PLC | $706K |
DYDYCOM INDS INC | $703K |
EQTEQT CORP | $700K |
HUBBHUBBELL INC | $700K |
YELPYELP INC | $699K |
JBGSJBG SMITH PPTYS | $698K |
SYU1SYNOVUS FINL CORP | $698K |
SHOOMADDEN STEVEN LTD | $697K |
SCISERVICE CORP INTL | $697K |
RG6ROGERS CORP | $697K |
SAICSCIENCE APPLICATIONS INTL CO | $697K |
SG7SAGE THERAPEUTICS INC | $695K |
SVMKUSDSVMK INC | $695K |
EQHEQUITABLE HLDGS INC | $694K |
STRASTRATEGIC ED INC | $692K |
LGNDLIGAND PHARMACEUTICALS INC | $689K |
UI2KEMPER CORP | $689K |
APOEURAPOLLO GLOBAL MGMT INC | $687K |
RVNCEURREVANCE THERAPEUTICS INC | $686K |
FNFABRINET | $686K |
IRWDIRONWOOD PHARMACEUTICALS INC | $684K |
MIGAMICROSTRATEGY INC | $683K |
ALXOALX ONCOLOGY HLDGS INC | $680K |
EXLSEXLSERVICE HOLDINGS INC | $679K |
SLMSLM CORP | $679K |
AWGASBURY AUTOMOTIVE GROUP INC | $677K |
OCOWENS CORNING NEW | $676K |
AMGAFFILIATED MANAGERS GROUP IN | $673K |
AMBAAMBARELLA INC | $673K |
GNTXGENTEX CORP | $673K |
STWDSTARWOOD PPTY TR INC | $672K |
PEXPROSHARES TR | $670K |
CWSTCASELLA WASTE SYS INC | $669K |
AVLRUSDAVALARA INC | $669K |
GDDYGODADDY INC | $668K |
LTHM1EURLIVENT CORP | $665K |
QDELUSDQUIDEL CORP | $662K |
FLRFLUOR CORP NEW | $659K |
AAONAAON INC | $658K |
ZNTLZENTALIS PHARMACEUTICALS INC | $656K |
AVNSAVANOS MED INC | $656K |
—WPX ENERGY INC | $655K |
ON1OLD NATL BANCORP IND | $655K |
TPHTRI POINTE GROUP INC | $654K |