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
WATWATERS CORP
$2.3M
SLABSILICON LABORATORIES INC
$2.3M
TWLOTWILIO INC
$2.3M
DISCKUSDDISCOVERY INC
$2.3M
XYLXYLEM INC
$2.3M
DXCDXC TECHNOLOGY CO
$2.3M
CMSCMS ENERGY CORP
$2.2M
EMNEASTMAN CHEM CO
$2.2M
AM6AMICUS THERAPEUTICS INC
$2.2M
DVNDEVON ENERGY CORP NEW
$2.2M
MGMMGM RESORTS INTERNATIONAL
$2.2M
STESTERIS PLC
$2.2M
EXPEEXPEDIA GROUP INC
$2.2M
CREE INC
$2.2M
W3UWESTERN UN CO
$2.2M
DGXQUEST DIAGNOSTICS INC
$2.2M
WHRWHIRLPOOL CORP
$2.2M
KODKODIAK SCIENCES INC
$2.2M
SNAPSNAP INC
$2.2M
VAREURVARIAN MED SYS INC
$2.2M
GHGUARDANT HEALTH INC
$2.2M
MLMMARTIN MARIETTA MATLS INC
$2.2M
RJFRAYMOND JAMES FINL INC
$2.2M
DISHDISH NETWORK CORPORATION
$2.1M
RHRH
$2.1M
KIMKIMCO RLTY CORP
$2.1M
DVADAVITA INC
$2.1M
WRKUSDWESTROCK CO
$2.1M
IRINGERSOLL RAND INC
$2.1M
LHCGUSDLHC GROUP INC
$2.1M
URIUNITED RENTALS INC
$2.1M
INVHINVITATION HOMES INC
$2.0M
PRAHPRA HEALTH SCIENCES INC
$2.0M
AESAES CORP
$2.0M
TWSTTWIST BIOSCIENCE CORP
$2.0M
SUISUN CMNTYS INC
$2.0M
ULTAULTA BEAUTY INC
$2.0M
UALUNITED AIRLS HLDGS INC
$2.0M
CCLCARNIVAL CORP
$2.0M
CFCF INDS HLDGS INC
$2.0M
MOSMOSAIC CO NEW
$2.0M
CPTCAMDEN PPTY TR
$2.0M
ALLKGUSDALLAKOS INC
$1.9M
MEDPMEDPACE HLDGS INC
$1.9M
SMTCSEMTECH CORP
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
TURNING POINT THERAPEUTICS I
$1.9M
LNTALLIANT ENERGY CORP
$1.9M
CRWDCROWDSTRIKE HLDGS INC
$1.9M
DISCAUSDDISCOVERY INC
$1.9M
TTEKTETRA TECH INC NEW
$1.9M
ONCBEIGENE LTD
$1.9M
FBINFORTUNE BRANDS HOME & SEC IN
$1.9M
FICOFAIR ISAAC CORP
$1.9M
SFSTIFEL FINL CORP
$1.9M
OLEDUNIVERSAL DISPLAY CORP
$1.9M
FLSFLOWSERVE CORP
$1.9M
MRGRPROSHARES TR
$1.8M
FFIVF5 NETWORKS INC
$1.8M
OMCOMNICOM GROUP INC
$1.8M
BLDTOPBUILD CORP
$1.8M
BWABORGWARNER INC
$1.8M
UNMUNUM GROUP
$1.8M
FFINFIRST FINL BANKSHARES
$1.8M
TDYTELEDYNE TECHNOLOGIES INC
$1.8M
VEEVVEEVA SYS INC
$1.8M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.8M
CYRUSONE INC
$1.8M
ESNTESSENT GROUP LTD
$1.8M
CHRWC H ROBINSON WORLDWIDE INC
$1.8M
NVRNVR INC
$1.8M
TXTTEXTRON INC
$1.8M
DAYCERIDIAN HCM HLDG INC
$1.8M
TIFEURTIFFANY & CO NEW
$1.7M
NWSANEWS CORP NEW
$1.7M
REGREGENCY CTRS CORP
$1.7M
HDGPROSHARES TR
$1.7M
RCLROYAL CARIBBEAN GROUP
$1.7M
LNCLINCOLN NATL CORP IND
$1.7M
HELEHELEN OF TROY LTD
$1.7M
CTRACABOT OIL & GAS CORP
$1.7M
HFCUSDHOLLYFRONTIER CORP
$1.7M
VACMARRIOTT VACTINS WORLDWID CO
$1.7M
HRUSDHEALTHCARE RLTY TR
$1.7M
UTHUNITED THERAPEUTICS CORP DEL
$1.7M
PRGOPERRIGO CO PLC
$1.7M
HQYHEALTHEQUITY INC
$1.7M
ARNAEURARENA PHARMACEUTICALS INC
$1.7M
UHSUNIVERSAL HLTH SVCS INC
$1.7M
VICIVICI PPTYS INC
$1.7M
CRSPCRISPR THERAPEUTICS AG
$1.7M
NTRANATERA INC
$1.7M
FSLRFIRST SOLAR INC
$1.7M
LNGCHENIERE ENERGY INC
$1.7M
EDITEDITAS MEDICINE INC
$1.6M
WABWABTEC
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
EVRGEVERGY INC
$1.6M
GBCIGLACIER BANCORP INC NEW
$1.6M
TTDTHE TRADE DESK INC
$1.6M
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