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 |
|---|---|---|---|---|---|
| 401 | PHPARKER HANNIFIN CORP | 30,852 | $5.3B | 31.68% | |
| 402 | FDXFEDEX CORP | 29,087 | $5.3B | 31.58% | |
| 403 | AMEAMETEK INC NEW | 63,504 | $5.3B | 31.53% | |
| 404 | BKRBAKER HUGHES A GE CO | 188,563 | $5.2B | 31.28% | |
| 405 | RHT1EURRED HAT INC | 28,484 | $5.2B | 31.14% | |
| 406 | ETRENTERGY CORP NEW | 53,663 | $5.1B | 30.71% | |
| 407 | RMERESMED INC | 48,883 | $5.1B | 30.41% | |
| 408 | AEEAMEREN CORP | 69,059 | $5.1B | 30.39% | |
| 409 | RCLROYAL CARIBBEAN CRUISES LTD | 44,307 | $5.1B | 30.38% | |
| 410 | ETSYETSY INC | 74,299 | $5.0B | 29.88% | |
| 411 | CCLCARNIVAL CORP | 98,036 | $5.0B | 29.75% | |
| 412 | NTRSNORTHERN TR CORP | 54,942 | $5.0B | 29.72% | |
| 413 | NDAQNASDAQ INC | 56,237 | $4.9B | 29.44% | |
| 414 | GISGENERAL MLS INC | 95,065 | $4.9B | 29.44% | |
| 415 | WECWEC ENERGY GROUP INC | 62,155 | $4.9B | 29.41% | |
| 416 | NBL2EURNOBLE ENERGY INC | 197,355 | $4.9B | 29.21% | |
| 417 | RSGREPUBLIC SVCS INC | 60,593 | $4.9B | 29.14% | |
| 418 | PPLPPL CORP | 151,917 | $4.8B | 28.85% | |
| 419 | DALDELTA AIR LINES INC DEL | 93,233 | $4.8B | 28.81% | |
| 420 | MCKMCKESSON CORP | 40,915 | $4.8B | 28.66% | |
| 421 | CHDCHURCH & DWIGHT INC | 66,360 | $4.7B | 28.28% | |
| 422 | OMCOMNICOM GROUP INC | 64,328 | $4.7B | 28.09% | |
| 423 | EVRGEVERGY INC | 80,877 | $4.7B | 28.09% | |
| 424 | DRIDARDEN RESTAURANTS INC | 38,451 | $4.7B | 27.95% | |
| 425 | REEVEREST RE GROUP LTD | 21,474 | $4.6B | 27.75% | |
| 426 | CTLEURCENTURYLINK INC | 386,069 | $4.6B | 27.70% | |
| 427 | 9990302DAPACHE CORP | 133,462 | $4.6B | 27.68% | |
| 428 | CNPCENTERPOINT ENERGY INC | 150,671 | $4.6B | 27.68% | |
| 429 | TMKTORCHMARK CORP | 55,668 | $4.6B | 27.30% | |
| 430 | HALHALLIBURTON CO | 153,531 | $4.5B | 26.91% | |
| 431 | LENLENNAR CORP | 91,331 | $4.5B | 26.82% | |
| 432 | TELTE CONNECTIVITY LTD | 55,378 | $4.5B | 26.76% | |
| 433 | HSYHERSHEY CO | 38,928 | $4.5B | 26.75% | |
| 434 | NOVEURNATIONAL OILWELL VARCO INC | 165,922 | $4.4B | 26.45% | |
| 435 | DGDOLLAR GEN CORP NEW | 36,972 | $4.4B | 26.39% | |
| 436 | FISFIDELITY NATL INFORMATION SV | 38,963 | $4.4B | 26.37% | |
| 437 | SRESEMPRA ENERGY | 34,964 | $4.4B | 26.33% | |
| 438 | IRMIRON MTN INC NEW | 124,003 | $4.4B | 26.31% | |
| 439 | SGENEURSEATTLE GENETICS INC | 59,679 | $4.4B | 26.15% | |
| 440 | A4SAMERIPRISE FINL INC | 34,116 | $4.4B | 26.15% | |
| 441 | GRMNGARMIN LTD | 50,238 | $4.3B | 25.96% | |
| 442 | HOLXHOLOGIC INC | 89,373 | $4.3B | 25.88% | |
| 443 | EMNEASTMAN CHEMICAL CO | 57,005 | $4.3B | 25.88% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 280,204 | $4.3B | 25.87% | |
| 445 | UDRUDR INC | 94,562 | $4.3B | 25.72% | |
| 446 | YUMYUM BRANDS INC | 43,020 | $4.3B | 25.69% | |
| 447 | ISIIONIS PHARMACEUTICALS INC | 52,288 | $4.2B | 25.39% | |
| 448 | SJMSMUCKER J M CO | 36,336 | $4.2B | 25.33% | |
| 449 | KRKROGER CO | 171,561 | $4.2B | 25.25% | |
| 450 | MSCIMSCI INC | 21,193 | $4.2B | 25.21% | |
| 451 | MOSMOSAIC CO NEW | 152,928 | $4.2B | 24.99% | |
| 452 | FRCBFIRST REP BK SAN FRANCISCO C | 41,431 | $4.2B | 24.90% | |
| 453 | ETNEATON CORP PLC | 51,313 | $4.1B | 24.74% | |
| 454 | TSNTYSON FOODS INC | 58,929 | $4.1B | 24.48% | |
| 455 | ZBHZIMMER BIOMET HLDGS INC | 31,980 | $4.1B | 24.44% | |
| 456 | SIVBEURSVB FINL GROUP | 18,207 | $4.0B | 24.23% | |
| 457 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,540 | $4.0B | 24.19% | |
| 458 | JNPJUNIPER NETWORKS INC | 152,207 | $4.0B | 24.11% | |
| 459 | VNOVORNADO RLTY TR | 59,510 | $4.0B | 24.01% | |
| 460 | APCANADARKO PETE CORP | 87,925 | $4.0B | 23.93% | |
| 461 | JKHYHENRY JACK & ASSOC INC | 28,594 | $4.0B | 23.74% | |
| 462 | UNMUNUM GROUP | 116,711 | $3.9B | 23.62% | |
| 463 | ABMDEURABIOMED INC | 13,785 | $3.9B | 23.56% | |
| 464 | CHRWC H ROBINSON WORLDWIDE INC | 45,215 | $3.9B | 23.53% | |
| 465 | FTNTFORTINET INC | 46,432 | $3.9B | 23.33% | |
| 466 | ABGAMERISOURCEBERGEN CORP | 48,857 | $3.9B | 23.25% | |
| 467 | REGREGENCY CTRS CORP | 57,479 | $3.9B | 23.21% | |
| 468 | CSGPCOSTAR GROUP INC | 8,271 | $3.9B | 23.08% | |
| 469 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,539 | $3.8B | 22.94% | |
| 470 | FCXFREEPORT-MCMORAN INC | 296,961 | $3.8B | 22.90% | |
| 471 | NRANRG ENERGY INC | 89,702 | $3.8B | 22.80% | |
| 472 | WRKUSDWESTROCK CO | 99,275 | $3.8B | 22.78% | |
| 473 | PKGPACKAGING CORP AMER | 38,080 | $3.8B | 22.64% | |
| 474 | ALNYALNYLAM PHARMACEUTICALS INC | 39,919 | $3.7B | 22.32% | |
| 475 | GRPNCHFGROUPON INC | 1,042,949 | $3.7B | 22.15% | |
| 476 | DHID R HORTON INC | 88,341 | $3.7B | 21.88% | |
| 477 | AIZASSURANT INC | 38,275 | $3.6B | 21.74% | |
| 478 | CHGGCHEGG INC | 95,218 | $3.6B | 21.72% | |
| 479 | VIABVIACOM INC NEW | 129,204 | $3.6B | 21.70% | |
| 480 | LKQ1LKQ CORP | 126,616 | $3.6B | 21.50% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 17,325 | $3.6B | 21.48% | |
| 482 | HPHELMERICH & PAYNE INC | 64,470 | $3.6B | 21.43% | |
| 483 | DGXQUEST DIAGNOSTICS INC | 38,696 | $3.5B | 20.82% | |
| 484 | TECHBIO TECHNE CORP | 17,466 | $3.5B | 20.75% | |
| 485 | APHAMPHENOL CORP NEW | 35,945 | $3.4B | 20.31% | |
| 486 | NEMNEWMONT MNG CORP | 94,419 | $3.4B | 20.21% | |
| 487 | KMXCARMAX INC | 48,262 | $3.4B | 20.16% | |
| 488 | CMACOMERICA INC | 45,392 | $3.3B | 19.91% | |
| 489 | BFHALLIANCE DATA SYSTEMS CORP | 18,991 | $3.3B | 19.88% | |
| 490 | EX9EXELIXIS INC | 138,826 | $3.3B | 19.77% | |
| 491 | —BLUEBIRD BIO INC | 20,873 | $3.3B | 19.65% | |
| 492 | PG4PRINCIPAL FINL GROUP INC | 65,226 | $3.3B | 19.59% | |
| 493 | CFCF INDS HLDGS INC | 79,984 | $3.3B | 19.57% | |
| 494 | NKTREURNEKTAR THERAPEUTICS | 97,024 | $3.3B | 19.51% | |
| 495 | DVNDEVON ENERGY CORP NEW | 103,159 | $3.3B | 19.48% | |
| 496 | PRAHPRA HEALTH SCIENCES INC | 29,509 | $3.3B | 19.48% | |
| 497 | IPINTL PAPER CO | 69,898 | $3.2B | 19.35% | |
| 498 | URIUNITED RENTALS INC | 28,083 | $3.2B | 19.20% | |
| 499 | SRPTSAREPTA THERAPEUTICS INC | 26,883 | $3.2B | 19.17% | |
| 500 | NLYEURANNALY CAP MGMT INC | 318,717 | $3.2B | 19.05% |