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 |
|---|---|---|---|---|---|
| 301 | KWRQUAKER CHEM CORP | 47,439 | $9.5B | 56.86% | |
| 302 | RTN1USDRAYTHEON CO | 52,155 | $9.5B | 56.82% | |
| 303 | AIGAMERICAN INTL GROUP INC | 219,525 | $9.5B | 56.56% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 84,203 | $9.4B | 56.30% | |
| 305 | UVVUNIVERSAL CORP VA | 162,508 | $9.4B | 56.04% | |
| 306 | FELEFRANKLIN ELEC INC | 183,156 | $9.4B | 55.99% | |
| 307 | HIHILLENBRAND INC | 225,094 | $9.3B | 55.93% | |
| 308 | WLYWILEY JOHN & SONS INC | 210,841 | $9.3B | 55.78% | |
| 309 | MSEXMIDDLESEX WATER CO | 164,708 | $9.2B | 55.18% | |
| 310 | WYNNWYNN RESORTS LTD | 77,225 | $9.2B | 55.13% | |
| 311 | SBSISOUTHSIDE BANCSHARES INC | 276,825 | $9.2B | 55.04% | |
| 312 | CBUCOMMUNITY BK SYS INC | 153,821 | $9.2B | 55.01% | |
| 313 | MGRCMCGRATH RENTCORP | 162,476 | $9.2B | 54.99% | |
| 314 | TMPTOMPKINS FINANCIAL CORPORATI | 119,787 | $9.1B | 54.52% | |
| 315 | SCLSTEPAN CO | 103,885 | $9.1B | 54.40% | |
| 316 | BMIBADGER METER INC | 163,270 | $9.1B | 54.35% | |
| 317 | TDSTELEPHONE & DATA SYS INC | 295,087 | $9.1B | 54.26% | |
| 318 | NHCNATIONAL HEALTHCARE CORP | 118,953 | $9.0B | 54.01% | |
| 319 | FLICUSDFIRST LONG IS CORP | 410,340 | $9.0B | 53.85% | |
| 320 | MATWMATTHEWS INTL CORP | 242,814 | $9.0B | 53.68% | |
| 321 | BBTUSDBB&T CORP | 192,222 | $8.9B | 53.52% | |
| 322 | WYWEYERHAEUSER CO | 339,483 | $8.9B | 53.50% | |
| 323 | —SUNTRUST BKS INC | 150,041 | $8.9B | 53.19% | |
| 324 | BANFBANCFIRST CORP | 170,341 | $8.9B | 53.15% | |
| 325 | NOCNORTHROP GRUMMAN CORP | 32,856 | $8.9B | 53.00% | |
| 326 | VLOVALERO ENERGY CORP NEW | 104,143 | $8.8B | 52.86% | |
| 327 | BMRCBANK OF MARIN BANCORP | 215,999 | $8.8B | 52.59% | |
| 328 | VGREURVECTOR GROUP LTD | 814,462 | $8.8B | 52.58% | |
| 329 | HCAHCA HEALTHCARE INC | 66,579 | $8.7B | 51.94% | |
| 330 | CASSCASS INFORMATION SYS INC | 183,326 | $8.7B | 51.88% | |
| 331 | AEPAMERICAN ELEC PWR CO INC | 103,388 | $8.7B | 51.81% | |
| 332 | DFSEURDISCOVER FINL SVCS | 121,610 | $8.7B | 51.78% | |
| 333 | STTSTATE STR CORP | 129,345 | $8.5B | 50.93% | |
| 334 | FQIDIGITAL RLTY TR INC | 71,312 | $8.5B | 50.78% | |
| 335 | VENVENTAS INC | 132,363 | $8.4B | 50.54% | |
| 336 | AELUSDAMERICAN EQTY INVT LIFE HLD | 310,675 | $8.4B | 50.23% | |
| 337 | ANDEANDERSONS INC | 260,117 | $8.4B | 50.17% | |
| 338 | DUKDUKE ENERGY CORP NEW | 92,907 | $8.4B | 50.03% | |
| 339 | BXPBOSTON PROPERTIES INC | 62,233 | $8.3B | 49.85% | |
| 340 | WMWASTE MGMT INC DEL | 79,829 | $8.3B | 49.63% | |
| 341 | ASMLASML HOLDING N V | 43,718 | $8.2B | 49.19% | |
| 342 | NUSNU SKIN ENTERPRISES INC | 171,173 | $8.2B | 49.02% | |
| 343 | JBHTHUNT J B TRANS SVCS INC | 80,800 | $8.2B | 48.97% | |
| 344 | SYFSYNCHRONY FINL | 253,131 | $8.1B | 48.32% | |
| 345 | 7HPHP INC | 407,836 | $7.9B | 47.41% | |
| 346 | —HCP INC | 251,443 | $7.9B | 47.09% | |
| 347 | LBTYBLIBERTY GLOBAL PLC | 323,571 | $7.8B | 46.87% | |
| 348 | DDOMINION ENERGY INC | 101,952 | $7.8B | 46.77% | |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 38,604 | $7.7B | 46.12% | |
| 350 | HASHASBRO INC | 90,378 | $7.7B | 45.98% | |
| 351 | OREALTY INCOME CORP | 104,233 | $7.7B | 45.88% | |
| 352 | PXDEURPIONEER NAT RES CO | 50,343 | $7.7B | 45.87% | |
| 353 | GDXVANECK VECTORS ETF TR | 338,038 | $7.6B | 45.35% | |
| 354 | MCOMOODYS CORP | 41,767 | $7.6B | 45.26% | |
| 355 | FITBFIFTH THIRD BANCORP | 297,915 | $7.5B | 44.95% | |
| 356 | HSTHOST HOTELS & RESORTS INC | 389,296 | $7.4B | 44.03% | |
| 357 | MPCMARATHON PETE CORP | 120,523 | $7.2B | 43.16% | |
| 358 | —ALLERGAN PLC | 48,972 | $7.2B | 42.90% | |
| 359 | HIGHARTFORD FINL SVCS GROUP INC | 144,034 | $7.2B | 42.85% | |
| 360 | EXREXTRA SPACE STORAGE INC | 69,991 | $7.1B | 42.68% | |
| 361 | FFORD MTR CO DEL | 796,560 | $7.0B | 41.85% | |
| 362 | MAAMID AMER APT CMNTYS INC | 63,939 | $7.0B | 41.82% | |
| 363 | AG8AGILENT TECHNOLOGIES INC | 86,784 | $7.0B | 41.74% | |
| 364 | HSICHENRY SCHEIN INC | 115,873 | $7.0B | 41.68% | |
| 365 | KMIKINDER MORGAN INC DEL | 342,959 | $6.9B | 41.06% | |
| 366 | SOSOUTHERN CO | 132,186 | $6.8B | 40.87% | |
| 367 | EWEDWARDS LIFESCIENCES CORP | 35,311 | $6.8B | 40.42% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 182,566 | $6.7B | 40.35% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N | 78,869 | $6.6B | 39.68% | |
| 370 | STZCONSTELLATION BRANDS INC | 37,731 | $6.6B | 39.58% | |
| 371 | FOXFOX CORP | 182,062 | $6.5B | 39.08% | |
| 372 | ESSESSEX PPTY TR INC | 22,541 | $6.5B | 39.01% | |
| 373 | HUMHUMANA INC | 24,154 | $6.4B | 38.44% | |
| 374 | CFGCITIZENS FINL GROUP INC | 196,648 | $6.4B | 38.24% | |
| 375 | DREUSDDUKE REALTY CORP | 208,738 | $6.4B | 38.19% | |
| 376 | WMBWILLIAMS COS INC DEL | 218,177 | $6.3B | 37.49% | |
| 377 | AJGGALLAGHER ARTHUR J & CO | 80,057 | $6.3B | 37.41% | |
| 378 | CXOEURCONCHO RES INC | 56,018 | $6.2B | 37.19% | |
| 379 | RFREGIONS FINL CORP NEW | 438,098 | $6.2B | 37.09% | |
| 380 | KEYKEYCORP NEW | 392,129 | $6.2B | 36.95% | |
| 381 | DEDEERE & CO | 38,533 | $6.2B | 36.85% | |
| 382 | IQVIQVIA HLDGS INC | 42,041 | $6.0B | 36.19% | |
| 383 | TWTRUSDTWITTER INC | 182,775 | $6.0B | 35.96% | |
| 384 | ELLAUDER ESTEE COS INC | 36,094 | $6.0B | 35.75% | |
| 385 | CNCCENTENE CORP DEL | 111,771 | $5.9B | 35.51% | |
| 386 | OKEONEOK INC NEW | 84,982 | $5.9B | 35.51% | |
| 387 | HBANHUNTINGTON BANCSHARES INC | 465,201 | $5.9B | 35.30% | |
| 388 | LLOEWS CORP | 122,994 | $5.9B | 35.27% | |
| 389 | GMGENERAL MTRS CO | 156,640 | $5.8B | 34.77% | |
| 390 | DTEDTE ENERGY CO | 46,521 | $5.8B | 34.72% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 7,848 | $5.7B | 33.95% | |
| 392 | HLTHILTON WORLDWIDE HLDGS INC | 67,239 | $5.6B | 33.44% | |
| 393 | AREALEXANDRIA REAL ESTATE EQ IN | 38,681 | $5.5B | 32.99% | |
| 394 | MTBM & T BK CORP | 34,859 | $5.5B | 32.75% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 38,929 | $5.5B | 32.71% | |
| 396 | EIXEDISON INTL | 87,032 | $5.4B | 32.25% | |
| 397 | —APARTMENT INVT & MGMT CO | 106,173 | $5.3B | 31.95% | |
| 398 | KIMKIMCO RLTY CORP | 287,983 | $5.3B | 31.88% | |
| 399 | ETRAE TRADE FINANCIAL CORP | 114,185 | $5.3B | 31.72% | |
| 400 | CBRECBRE GROUP INC | 107,196 | $5.3B | 31.72% |