ProShare Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.7B
Holdings
1,658
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 146,131 | $45.4B | 271.66% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 739,045 | $43.7B | 261.48% | |
| 103 | TRVCCITIGROUP INC | 692,011 | $43.1B | 257.63% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 103,084 | $42.3B | 253.27% | |
| 105 | MUMICRON TECHNOLOGY INC | 1,003,593 | $41.5B | 248.18% | |
| 106 | AXPAMERICAN EXPRESS CO | 352,022 | $38.5B | 230.22% | |
| 107 | TMUST MOBILE US INC | 518,217 | $35.8B | 214.26% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 486,847 | $35.3B | 211.05% | |
| 109 | ADIANALOG DEVICES INC | 321,930 | $33.9B | 202.78% | |
| 110 | TRVTRAVELERS COMPANIES INC | 244,404 | $33.5B | 200.58% | |
| 111 | ALXNALEXION PHARMACEUTICALS INC | 246,880 | $33.4B | 199.69% | |
| 112 | MARMARRIOTT INTL INC NEW | 265,901 | $33.3B | 199.02% | |
| 113 | AMATAPPLIED MATLS INC | 810,793 | $32.2B | 192.41% | |
| 114 | —DOWDUPONT INC | 597,619 | $31.9B | 190.63% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 151,302 | $29.8B | 178.40% | |
| 116 | TSLATESLA INC | 105,488 | $29.5B | 176.65% | |
| 117 | ADSKAUTODESK INC | 189,022 | $29.5B | 176.23% | |
| 118 | EBAEBAY INC | 783,554 | $29.1B | 174.13% | |
| 119 | ROSTROSS STORES INC | 303,348 | $28.2B | 168.99% | |
| 120 | NKENIKE INC | 334,730 | $28.2B | 168.66% | |
| 121 | BIDUNBAIDU INC | 169,617 | $28.0B | 167.31% | |
| 122 | XLNXEURXILINX INC | 213,779 | $27.1B | 162.18% | |
| 123 | KHCKRAFT HEINZ CO | 816,099 | $26.6B | 159.44% | |
| 124 | ORCLORACLE CORP | 485,862 | $26.1B | 156.15% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 559,974 | $25.5B | 152.56% | |
| 126 | FISVFISERV INC | 285,516 | $25.2B | 150.81% | |
| 127 | EAELECTRONIC ARTS INC | 237,116 | $24.1B | 144.19% | |
| 128 | XELXCEL ENERGY INC | 427,151 | $24.0B | 143.66% | |
| 129 | PAYXPAYCHEX INC | 295,000 | $23.7B | 141.56% | |
| 130 | ORLYO REILLY AUTOMOTIVE INC NEW | 59,496 | $23.1B | 138.23% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 126,666 | $23.1B | 138.10% | |
| 132 | BKHBLACK HILLS CORP | 305,515 | $22.6B | 135.40% | |
| 133 | LRCXEURLAM RESEARCH CORP | 124,366 | $22.3B | 133.21% | |
| 134 | TRTOOTSIE ROLL INDS INC | 585,432 | $21.8B | 130.45% | |
| 135 | CRMSALESFORCE COM INC | 137,473 | $21.8B | 130.27% | |
| 136 | NJRNEW JERSEY RES | 433,177 | $21.6B | 129.05% | |
| 137 | MSAMSA SAFETY INC | 206,176 | $21.3B | 127.56% | |
| 138 | UBSIUNITED BANKSHARES INC WEST V | 585,641 | $21.2B | 126.99% | |
| 139 | INCYINCYTE CORP | 245,757 | $21.1B | 126.48% | |
| 140 | AANUSDAARONS INC | 400,556 | $21.1B | 126.07% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 811,084 | $20.7B | 123.85% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 376,798 | $20.6B | 123.06% | |
| 143 | SKTTANGER FACTORY OUTLET CTRS I | 965,279 | $20.3B | 121.18% | |
| 144 | PCARPACCAR INC | 295,916 | $20.2B | 120.65% | |
| 145 | MDPUSDMEREDITH CORP | 362,041 | $20.0B | 119.71% | |
| 146 | MZTILANCASTER COLONY CORP | 127,471 | $20.0B | 119.51% | |
| 147 | UNPUNION PACIFIC CORP | 119,385 | $20.0B | 119.44% | |
| 148 | UMBFUMB FINL CORP | 308,569 | $19.8B | 118.24% | |
| 149 | WTWWILLIS TOWERS WATSON PUB LTD | 111,072 | $19.5B | 116.74% | |
| 150 | JDJD COM INC | 646,741 | $19.5B | 116.67% | |
| 151 | VRSNVERISIGN INC | 105,486 | $19.2B | 114.60% | |
| 152 | WDAYWORKDAY INC | 98,803 | $19.1B | 114.01% | |
| 153 | PLDPROLOGIS INC | 264,556 | $19.0B | 113.90% | |
| 154 | AFWALIGN TECHNOLOGY INC | 64,891 | $18.4B | 110.40% | |
| 155 | CMECME GROUP INC | 111,788 | $18.4B | 110.08% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 142,573 | $18.2B | 109.19% | |
| 157 | USBUS BANCORP DEL | 378,672 | $18.2B | 109.19% | |
| 158 | DLTRDOLLAR TREE INC | 173,637 | $18.2B | 109.13% | |
| 159 | LLYLILLY ELI & CO | 140,475 | $18.2B | 109.07% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 203,782 | $18.0B | 107.78% | |
| 161 | ULTAULTA BEAUTY INC | 51,648 | $18.0B | 107.77% | |
| 162 | UALUNITED CONTL HLDGS INC | 222,349 | $17.7B | 106.14% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 200,214 | $17.7B | 105.89% | |
| 164 | IDXXIDEXX LABS INC | 79,019 | $17.7B | 105.72% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 64,081 | $17.5B | 104.95% | |
| 166 | COPCONOCOPHILLIPS | 262,081 | $17.5B | 104.66% | |
| 167 | DWDMORGAN STANLEY | 414,430 | $17.5B | 104.65% | |
| 168 | MOALTRIA GROUP INC | 302,766 | $17.4B | 104.04% | |
| 169 | MLB1MERCADOLIBRE INC | 33,391 | $17.0B | 101.44% | |
| 170 | HCSGHEALTHCARE SVCS GRP INC | 508,009 | $16.8B | 100.28% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 262,179 | $16.7B | 99.63% | |
| 172 | SNPSSYNOPSYS INC | 141,145 | $16.3B | 97.25% | |
| 173 | —MYLAN N V | 571,805 | $16.2B | 96.96% | |
| 174 | CERNCHFCERNER CORP | 280,849 | $16.1B | 96.14% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC | 193,142 | $16.0B | 95.87% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 130,578 | $16.0B | 95.84% | |
| 177 | VRSKVERISK ANALYTICS INC | 119,273 | $15.9B | 94.92% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL INC | 176,912 | $15.7B | 94.03% | |
| 179 | KLACKLA-TENCOR CORP | 131,338 | $15.7B | 93.84% | |
| 180 | NTAPNETAPP INC | 224,339 | $15.6B | 93.08% | |
| 181 | HONHONEYWELL INTL INC | 96,459 | $15.3B | 91.72% | |
| 182 | SIRIEURSIRIUS XM HLDGS INC | 2,652,015 | $15.0B | 89.97% | |
| 183 | NNNNATIONAL RETAIL PPTYS INC | 262,612 | $14.5B | 87.04% | |
| 184 | PSAPUBLIC STORAGE | 65,959 | $14.4B | 85.95% | |
| 185 | FDSFACTSET RESH SYS INC | 57,259 | $14.2B | 85.06% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 186,530 | $14.2B | 84.98% | |
| 187 | SCHWTHE CHARLES SCHWAB CORPORATI | 330,213 | $14.1B | 84.49% | |
| 188 | SYMCEURSYMANTEC CORP | 613,071 | $14.1B | 84.34% | |
| 189 | PGRPROGRESSIVE CORP OHIO | 193,297 | $13.9B | 83.38% | |
| 190 | ACNACCENTURE PLC IRELAND | 78,847 | $13.9B | 83.05% | |
| 191 | FASTFASTENAL CO | 214,442 | $13.8B | 82.52% | |
| 192 | WRBBERKLEY W R CORP | 161,418 | $13.7B | 81.82% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 165,323 | $13.6B | 81.59% | |
| 194 | BMYBRISTOL MYERS SQUIBB CO | 284,219 | $13.6B | 81.14% | |
| 195 | EOGEOG RES INC | 141,724 | $13.5B | 80.71% | |
| 196 | WELLWELLTOWER INC | 172,896 | $13.4B | 80.28% | |
| 197 | GGGGRACO INC | 266,164 | $13.2B | 78.86% | |
| 198 | BLKCHFBLACKROCK INC | 30,611 | $13.1B | 78.28% | |
| 199 | LMTLOCKHEED MARTIN CORP | 43,429 | $13.0B | 78.00% | |
| 200 | DHRDANAHER CORPORATION | 98,178 | $13.0B | 77.55% |