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 |
|---|---|---|---|---|---|
| 501 | PHMPULTE GROUP INC | 113,585 | $3.2B | 19.00% | |
| 502 | LNCLINCOLN NATL CORP IND | 54,090 | $3.2B | 19.00% | |
| 503 | IRINGERSOLL-RAND PLC | 29,286 | $3.2B | 18.91% | |
| 504 | JAZZJAZZ PHARMACEUTICALS PLC | 22,075 | $3.2B | 18.88% | |
| 505 | RHIROBERT HALF INTL INC | 48,426 | $3.2B | 18.88% | |
| 506 | GLWCORNING INC | 95,067 | $3.1B | 18.83% | |
| 507 | —CBS CORP NEW | 66,165 | $3.1B | 18.82% | |
| 508 | LBTYBLIBERTY GLOBAL PLC | 125,581 | $3.1B | 18.72% | |
| 509 | LUVSOUTHWEST AIRLS CO | 59,994 | $3.1B | 18.63% | |
| 510 | WWAYFAIR INC | 20,847 | $3.1B | 18.52% | |
| 511 | AZOAUTOZONE INC | 3,019 | $3.1B | 18.50% | |
| 512 | AESAES CORP | 170,375 | $3.1B | 18.43% | |
| 513 | FFIVF5 NETWORKS INC | 19,600 | $3.1B | 18.41% | |
| 514 | SG7SAGE THERAPEUTICS INC | 19,321 | $3.1B | 18.39% | |
| 515 | RLRALPH LAUREN CORP | 23,623 | $3.1B | 18.33% | |
| 516 | FANGDIAMONDBACK ENERGY INC | 30,019 | $3.0B | 18.24% | |
| 517 | CPTCAMDEN PPTY TR | 29,956 | $3.0B | 18.20% | |
| 518 | NBIXNEUROCRINE BIOSCIENCES INC | 34,500 | $3.0B | 18.18% | |
| 519 | FTVFORTIVE CORP | 35,552 | $3.0B | 17.84% | |
| 520 | QRVOQORVO INC | 41,457 | $3.0B | 17.80% | |
| 521 | —SHUTTERFLY INC | 72,096 | $2.9B | 17.53% | |
| 522 | NWSANEWS CORP NEW | 231,985 | $2.9B | 17.27% | |
| 523 | ESEVERSOURCE ENERGY | 40,462 | $2.9B | 17.18% | |
| 524 | WPCW P CAREY INC | 36,603 | $2.9B | 17.15% | |
| 525 | WATWATERS CORP | 11,186 | $2.8B | 16.85% | |
| 526 | UAAUNDER ARMOUR INC | 132,819 | $2.8B | 16.80% | |
| 527 | W3UWESTERN UN CO | 151,806 | $2.8B | 16.78% | |
| 528 | DISCAUSDDISCOVERY INC | 103,705 | $2.8B | 16.77% | |
| 529 | DXCDXC TECHNOLOGY CO | 43,340 | $2.8B | 16.68% | |
| 530 | CPRICAPRI HOLDINGS LIMITED | 60,700 | $2.8B | 16.62% | |
| 531 | CMICUMMINS INC | 17,528 | $2.8B | 16.56% | |
| 532 | AKAMAKAMAI TECHNOLOGIES INC | 38,569 | $2.8B | 16.55% | |
| 533 | STXSEAGATE TECHNOLOGY PLC | 57,657 | $2.8B | 16.52% | |
| 534 | BBYBEST BUY INC | 38,578 | $2.7B | 16.40% | |
| 535 | HESHESS CORP | 44,801 | $2.7B | 16.14% | |
| 536 | CBOECBOE GLOBAL MARKETS INC | 28,200 | $2.7B | 16.10% | |
| 537 | VMCVULCAN MATLS CO | 22,726 | $2.7B | 16.10% | |
| 538 | HFCUSDHOLLYFRONTIER CORP | 54,590 | $2.7B | 16.10% | |
| 539 | ANETEURARISTA NETWORKS INC | 8,540 | $2.7B | 16.07% | |
| 540 | FEFIRSTENERGY CORP | 64,271 | $2.7B | 16.00% | |
| 541 | T7DTRANSDIGM GROUP INC | 5,883 | $2.7B | 15.98% | |
| 542 | CAGCONAGRA BRANDS INC | 94,159 | $2.6B | 15.63% | |
| 543 | TXTTEXTRON INC | 51,281 | $2.6B | 15.55% | |
| 544 | GPNGLOBAL PMTS INC | 18,994 | $2.6B | 15.52% | |
| 545 | VIPSVIPSHOP HLDGS LTD | 322,606 | $2.6B | 15.50% | |
| 546 | PWRQUANTA SVCS INC | 68,547 | $2.6B | 15.48% | |
| 547 | SLG2EURSL GREEN RLTY CORP | 28,736 | $2.6B | 15.46% | |
| 548 | RJFRAYMOND JAMES FINANCIAL INC | 31,938 | $2.6B | 15.37% | |
| 549 | 8INSYNEOS HEALTH INC | 49,318 | $2.6B | 15.28% | |
| 550 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,355 | $2.6B | 15.28% | |
| 551 | MRO*MARATHON OIL CORP | 152,021 | $2.5B | 15.20% | |
| 552 | ROKROCKWELL AUTOMATION INC | 14,448 | $2.5B | 15.17% | |
| 553 | BWABORGWARNER INC | 65,022 | $2.5B | 14.94% | |
| 554 | AKXANSYS INC | 13,516 | $2.5B | 14.78% | |
| 555 | APTVAPTIV PLC | 30,858 | $2.5B | 14.68% | |
| 556 | QVCAUSDQURATE RETAIL INC | 152,982 | $2.4B | 14.63% | |
| 557 | WCGEURWELLCARE HEALTH PLANS INC | 9,040 | $2.4B | 14.59% | |
| 558 | PNWPINNACLE WEST CAP CORP | 25,445 | $2.4B | 14.55% | |
| 559 | AWCAMERICAN WTR WKS CO INC NEW | 23,035 | $2.4B | 14.37% | |
| 560 | —IHS MARKIT LTD | 43,862 | $2.4B | 14.27% | |
| 561 | KRCKILROY RLTY CORP | 31,298 | $2.4B | 14.22% | |
| 562 | UTHUNITED THERAPEUTICS CORP DEL | 20,236 | $2.4B | 14.21% | |
| 563 | SFIXSTITCH FIX INC | 83,941 | $2.4B | 14.18% | |
| 564 | ARRYEURARRAY BIOPHARMA INC | 97,096 | $2.4B | 14.16% | |
| 565 | —LABORATORY CORP AMER HLDGS | 15,426 | $2.4B | 14.12% | |
| 566 | HRBBLOCK H & R INC | 98,280 | $2.4B | 14.08% | |
| 567 | BALLBALL CORP | 40,403 | $2.3B | 13.99% | |
| 568 | ELSEQUITY LIFESTYLE PPTYS INC | 20,429 | $2.3B | 13.97% | |
| 569 | SUISUN CMNTYS INC | 19,627 | $2.3B | 13.92% | |
| 570 | CECELANESE CORP DEL | 23,440 | $2.3B | 13.83% | |
| 571 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,935 | $2.3B | 13.82% | |
| 572 | XECEURCIMAREX ENERGY CO | 32,830 | $2.3B | 13.73% | |
| 573 | COOCOOPER COS INC | 7,701 | $2.3B | 13.65% | |
| 574 | HRSEURHARRIS CORP DEL | 14,253 | $2.3B | 13.62% | |
| 575 | AMRNAMARIN CORP PLC | 109,557 | $2.3B | 13.61% | |
| 576 | LWLAMB WESTON HLDGS INC | 29,932 | $2.2B | 13.42% | |
| 577 | —HORIZON PHARMA PLC | 84,517 | $2.2B | 13.37% | |
| 578 | LPTUSDLIBERTY PPTY TR | 45,878 | $2.2B | 13.29% | |
| 579 | AGNCAGNC INVT CORP | 122,029 | $2.2B | 13.15% | |
| 580 | FGENEURFIBROGEN INC | 40,401 | $2.2B | 13.14% | |
| 581 | ITGARTNER INC | 14,467 | $2.2B | 13.13% | |
| 582 | MPTMEDICAL PPTYS TRUST INC | 118,137 | $2.2B | 13.09% | |
| 583 | JLLJONES LANG LASALLE INC | 14,145 | $2.2B | 13.05% | |
| 584 | TFXTELEFLEX INC | 7,194 | $2.2B | 13.01% | |
| 585 | ALKSALKERMES PLC | 59,274 | $2.2B | 12.94% | |
| 586 | ZIONZIONS BANCORPORATION N A | 46,836 | $2.1B | 12.73% | |
| 587 | FMCF M C CORP | 27,522 | $2.1B | 12.65% | |
| 588 | UHSUNIVERSAL HLTH SVCS INC | 15,652 | $2.1B | 12.53% | |
| 589 | LAMRLAMAR ADVERTISING CO NEW | 26,404 | $2.1B | 12.52% | |
| 590 | MASMASCO CORP | 53,017 | $2.1B | 12.47% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 2,932 | $2.1B | 12.46% | |
| 592 | HOGHARLEY DAVIDSON INC | 58,254 | $2.1B | 12.43% | |
| 593 | KSUEURKANSAS CITY SOUTHERN | 17,775 | $2.1B | 12.34% | |
| 594 | DEIDOUGLAS EMMETT INC | 50,129 | $2.0B | 12.12% | |
| 595 | HYGISHARES TR | 23,395 | $2.0B | 12.10% | |
| 596 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 42,496 | $2.0B | 12.10% | |
| 597 | MRGRPROSHARES TR | 54,013 | $2.0B | 12.07% | |
| 598 | VAREURVARIAN MED SYS INC | 14,180 | $2.0B | 12.03% | |
| 599 | CMSCMS ENERGY CORP | 36,169 | $2.0B | 12.02% | |
| 600 | NOWSERVICENOW INC | 8,136 | $2.0B | 12.00% |