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| Name: |
PROSHARE ADVISORS LLC |
| City: |
BETHESDA |
| State: |
UN |
| Zip: |
20814 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VICR |
Vicor Corp |
1965 |
Closed |
$33.96 |
$0 |
0 |
0% |
-241,000 |
-4,095 |
0 |
Diversified Electronics |
|
|
ALVR |
Allovir Inc |
1984 |
Closed |
$0.80 |
$0 |
0 |
0% |
-30,000 |
-14,057 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1971 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,669,000 |
-103,265 |
0 |
Multimedia & Graphics... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
1958 |
Closed |
$1.19 |
$0 |
0 |
0% |
-11,000 |
-13,466 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
1990 |
Closed |
$1.57 |
$0 |
0 |
0% |
-7,000 |
-12,429 |
0 |
Drug Delivery |
|
|
ABCM |
Abcam Adr |
1977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,003,000 |
-44,304 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
1964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-11,754 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
1996 |
Closed |
$4.17 |
$0 |
0 |
0% |
-669,000 |
-65,292 |
0 |
Drug Stores |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
1983 |
Closed |
$1.54 |
$0 |
0 |
0% |
-12,000 |
-11,069 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
1970 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,360,000 |
-40,842 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1957 |
Closed |
$59.98 |
$0 |
0 |
0% |
-6,557,000 |
-109,981 |
0 |
Technical & System So... |
|
|
LNC |
Lincoln National Corp |
1989 |
Closed |
$28.10 |
$0 |
0 |
0% |
-1,135,000 |
-45,978 |
0 |
Life & Health Insurance |
|
|
GOSS |
Gossamer Bio Inc |
1976 |
Closed |
$0.74 |
$0 |
0 |
0% |
-12,000 |
-14,730 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1963 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,013,000 |
-5,997 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
1995 |
Closed |
$35.17 |
$0 |
0 |
0% |
-807,000 |
-24,558 |
0 |
Packaging & Containers |
|
|
NWL |
Newell Rubbermaid Inc |
1982 |
Closed |
$7.66 |
$0 |
0 |
0% |
-636,000 |
-70,394 |
0 |
Housewares & Accessories |
|
|
CEQP |
Crestwood Equity Partners Lp |
1969 |
Closed |
$28.26 |
$0 |
0 |
0% |
-233,000 |
-7,967 |
0 |
Basic Materials Whole... |
|
|
EQRX |
EQRx, Inc. |
1956 |
Closed |
$2.34 |
$0 |
0 |
0% |
-163,000 |
-73,316 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
1988 |
Closed |
$42.68 |
$0 |
0 |
0% |
-680,000 |
-18,334 |
0 |
Regional Airlines |
|
|
HLTH |
Cue Health Inc. |
1975 |
Closed |
$0.14 |
$0 |
0 |
0% |
-4,000 |
-10,036 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
1962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-10,192 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
1994 |
Closed |
$6.74 |
$0 |
0 |
0% |
-70,000 |
-10,191 |
0 |
Textile - Apparel Clo... |
|
|
NXGN |
Nextgen Healthcare Inc |
1981 |
Closed |
$23.94 |
$0 |
0 |
0% |
-891,000 |
-37,554 |
0 |
Healthcare Informatio... |
|
|
DEN |
Denbury Inc |
1968 |
Closed |
$88.66 |
$0 |
0 |
0% |
-649,000 |
-6,621 |
0 |
Independent Oil & Gas |
|
|
FTCH |
Farfetch Limited |
1955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,303,000 |
-623,558 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
1987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-25,900 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
1974 |
Closed |
$0.17 |
$0 |
0 |
0% |
-2,000 |
-15,731 |
0 |
Biotechnology |
|
|
ESTE |
Earthstone Energy Inc Co |
1961 |
Closed |
$21.17 |
$0 |
0 |
0% |
-875,000 |
-43,212 |
0 |
Independent Oil & Gas |
|
|
PACW |
Pacwest Bancorp |
1993 |
Closed |
$7.54 |
$0 |
0 |
0% |
-142,000 |
-17,941 |
0 |
Domestic Regional Banks |
|
|
ARR |
Armour Residential Reit, Inc. |
1980 |
Closed |
$4.25 |
$0 |
0 |
0% |
-148,000 |
-34,858 |
0 |
REIT - Diversified |
|
|
INO |
Inovio Biomedical Corp |
1967 |
Closed |
$0.58 |
$0 |
0 |
0% |
-7,000 |
-17,525 |
0 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
1954 |
Closed |
$61.82 |
$0 |
0 |
0% |
-16,468,000 |
-235,459 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1986 |
Closed |
$86.99 |
$0 |
0 |
0% |
-877,000 |
-10,241 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1973 |
Closed |
$2.79 |
$0 |
0 |
0% |
-11,754,000 |
-2,102,709 |
0 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
1960 |
Closed |
$3.83 |
$0 |
0 |
0% |
-41,000 |
-11,770 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1992 |
Closed |
$228.74 |
$0 |
0 |
0% |
-40,144,000 |
-189,224 |
0 |
Biotechnology |
|
|
BCOR |
Blucora Inc |
1979 |
Closed |
$25.99 |
$0 |
0 |
0% |
-839,000 |
-32,810 |
0 |
Search Engines & Info... |
|
|
OGN |
Organon & Co. |
1966 |
Closed |
$19.61 |
$0 |
0 |
0% |
-1,667,000 |
-96,039 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
1953 |
Closed |
$0.11 |
$0 |
0 |
0% |
-8,000 |
-32,773 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
1985 |
Closed |
$0.89 |
$0 |
0 |
0% |
-10,000 |
-11,356 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1972 |
Closed |
$19.30 |
$0 |
0 |
0% |
-207,000 |
-10,291 |
0 |
Credit Services |
|
|
HZNP |
Horizon Pharma, Inc. |
1959 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,422,000 |
-20,933 |
0 |
Drug Manufacturers - ... |
|
|
DXC |
DXC Technology Co |
1991 |
Closed |
$19.16 |
$0 |
0 |
0% |
-1,437,000 |
-68,988 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
1978 |
Closed |
$23.33 |
$0 |
0 |
0% |
-174,000 |
-10,847 |
0 |
N/A |
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