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 |
|---|---|---|---|---|---|
| 601 | —L3 TECHNOLOGIES INC | 9,590 | $2.0B | 11.84% | |
| 602 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,639 | $2.0B | 11.81% | |
| 603 | TPRTAPESTRY INC | 60,358 | $2.0B | 11.73% | |
| 604 | DVADAVITA INC | 36,039 | $2.0B | 11.71% | |
| 605 | MKTXMARKETAXESS HLDGS INC | 7,911 | $1.9B | 11.65% | |
| 606 | CTRACABOT OIL & GAS CORP | 74,374 | $1.9B | 11.61% | |
| 607 | NVCRNOVOCURE LTD | 40,271 | $1.9B | 11.61% | |
| 608 | IVZINVESCO LTD | 100,138 | $1.9B | 11.57% | |
| 609 | KSSKOHLS CORP | 27,920 | $1.9B | 11.49% | |
| 610 | AVYAVERY DENNISON CORP | 16,940 | $1.9B | 11.45% | |
| 611 | CPBCAMPBELL SOUP CO | 49,657 | $1.9B | 11.33% | |
| 612 | —SPARK THERAPEUTICS INC | 16,595 | $1.9B | 11.31% | |
| 613 | RGAREINSURANCE GRP OF AMERICA I | 13,232 | $1.9B | 11.24% | |
| 614 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,991 | $1.9B | 11.20% | |
| 615 | TSSTOTAL SYS SVCS INC | 19,632 | $1.9B | 11.16% | |
| 616 | FRFIRST INDUSTRIAL REALTY TRUS | 52,756 | $1.9B | 11.16% | |
| 617 | YUSDALLEGHANY CORP DEL | 3,044 | $1.9B | 11.15% | |
| 618 | ARCPEURVEREIT INC | 220,298 | $1.8B | 11.03% | |
| 619 | AMGAFFILIATED MANAGERS GROUP IN | 16,730 | $1.8B | 10.72% | |
| 620 | VICIVICI PPTYS INC | 81,860 | $1.8B | 10.72% | |
| 621 | EPREPR PPTYS | 23,222 | $1.8B | 10.69% | |
| 622 | —INTEGRATED DEVICE TECHNOLOGY | 36,418 | $1.8B | 10.67% | |
| 623 | GLPIGAMING & LEISURE PPTYS INC | 45,862 | $1.8B | 10.58% | |
| 624 | MKLMARKEL CORP | 1,773 | $1.8B | 10.57% | |
| 625 | ACADACADIA PHARMACEUTICALS INC | 65,695 | $1.8B | 10.55% | |
| 626 | —CYRUSONE INC | 33,550 | $1.8B | 10.53% | |
| 627 | FTITECHNIPFMC PLC | 74,665 | $1.8B | 10.51% | |
| 628 | ARNCCHFARCONIC INC | 91,127 | $1.7B | 10.42% | |
| 629 | ONCBEIGENE LTD | 13,170 | $1.7B | 10.40% | |
| 630 | EFXEQUIFAX INC | 14,581 | $1.7B | 10.34% | |
| 631 | XRAYDENTSPLY SIRONA INC | 34,819 | $1.7B | 10.33% | |
| 632 | AMTTD AMERITRADE HLDG CORP | 34,333 | $1.7B | 10.27% | |
| 633 | XYLXYLEM INC | 21,690 | $1.7B | 10.26% | |
| 634 | KELKELLOGG CO | 29,828 | $1.7B | 10.24% | |
| 635 | BRXBRIXMOR PPTY GROUP INC | 92,665 | $1.7B | 10.18% | |
| 636 | —COUSINS PPTYS INC | 176,066 | $1.7B | 10.18% | |
| 637 | PEBPEBBLEBROOK HOTEL TR | 54,545 | $1.7B | 10.14% | |
| 638 | —IMMUNOMEDICS INC | 88,066 | $1.7B | 10.12% | |
| 639 | —PROSHARES TR | 42,446 | $1.7B | 10.09% | |
| 640 | HRUSDHEALTHCARE RLTY TR | 52,336 | $1.7B | 10.06% | |
| 641 | FDO.FMACYS INC | 69,746 | $1.7B | 10.03% | |
| 642 | PRIPRIMERICA INC | 13,640 | $1.7B | 9.97% | |
| 643 | —CREE INC | 29,114 | $1.7B | 9.97% | |
| 644 | —GW PHARMACEUTICALS PLC | 9,854 | $1.7B | 9.94% | |
| 645 | ACGLARCH CAP GROUP LTD | 51,374 | $1.7B | 9.93% | |
| 646 | INVHINVITATION HOMES INC | 67,452 | $1.6B | 9.82% | |
| 647 | ASNDASCENDIS PHARMA A S | 13,684 | $1.6B | 9.64% | |
| 648 | SNASNAP ON INC | 10,281 | $1.6B | 9.63% | |
| 649 | MGMMGM RESORTS INTERNATIONAL | 61,680 | $1.6B | 9.47% | |
| 650 | MACMACERICH CO | 36,385 | $1.6B | 9.44% | |
| 651 | EXPDEXPEDITORS INTL WASH INC | 20,754 | $1.6B | 9.42% | |
| 652 | RITMNEW RESIDENTIAL INVT CORP | 93,105 | $1.6B | 9.42% | |
| 653 | 2L9BLUEPRINT MEDICINES CORP | 19,477 | $1.6B | 9.33% | |
| 654 | ALBALBEMARLE CORP | 18,746 | $1.5B | 9.20% | |
| 655 | ATOATMOS ENERGY CORP | 14,902 | $1.5B | 9.18% | |
| 656 | GAPGAP INC | 58,427 | $1.5B | 9.15% | |
| 657 | MLMMARTIN MARIETTA MATLS INC | 7,546 | $1.5B | 9.08% | |
| 658 | HIWHIGHWOODS PPTYS INC | 32,117 | $1.5B | 8.99% | |
| 659 | S76STORE CAP CORP | 44,820 | $1.5B | 8.98% | |
| 660 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,331 | $1.5B | 8.92% | |
| 661 | TQJSIGNATURE BK NEW YORK N Y | 11,586 | $1.5B | 8.88% | |
| 662 | AWNADVANCE AUTO PARTS INC | 8,652 | $1.5B | 8.83% | |
| 663 | AGIOAGIOS PHARMACEUTICALS INC | 21,873 | $1.5B | 8.83% | |
| 664 | LGNDLIGAND PHARMACEUTICALS INC | 11,728 | $1.5B | 8.82% | |
| 665 | EGPEASTGROUP PPTY INC | 13,158 | $1.5B | 8.79% | |
| 666 | CPRTCOPART INC | 24,199 | $1.5B | 8.77% | |
| 667 | EWBCEAST WEST BANCORP INC | 30,479 | $1.5B | 8.75% | |
| 668 | SBCSABRA HEALTH CARE REIT INC | 74,653 | $1.5B | 8.69% | |
| 669 | BRBROADRIDGE FINL SOLUTIONS IN | 13,951 | $1.4B | 8.66% | |
| 670 | TSCOTRACTOR SUPPLY CO | 14,641 | $1.4B | 8.56% | |
| 671 | AFGAMERICAN FINL GROUP INC OHIO | 14,858 | $1.4B | 8.55% | |
| 672 | PKPARK HOTELS RESORTS INC | 45,789 | $1.4B | 8.51% | |
| 673 | ALLYALLY FINL INC | 51,639 | $1.4B | 8.50% | |
| 674 | LNTALLIANT ENERGY CORP | 30,122 | $1.4B | 8.50% | |
| 675 | WOOFOOT LOCKER INC | 23,343 | $1.4B | 8.47% | |
| 676 | DLTHDULUTH HLDGS INC | 59,307 | $1.4B | 8.46% | |
| 677 | JBGSJBG SMITH PPTYS | 34,170 | $1.4B | 8.45% | |
| 678 | UI2KEMPER CORP DEL | 18,528 | $1.4B | 8.44% | |
| 679 | SSS1EURLIFE STORAGE INC | 14,458 | $1.4B | 8.41% | |
| 680 | BXMTBLACKSTONE MTG TR INC | 40,574 | $1.4B | 8.39% | |
| 681 | STWDSTARWOOD PPTY TR INC | 62,674 | $1.4B | 8.38% | |
| 682 | TIFEURTIFFANY & CO NEW | 13,112 | $1.4B | 8.28% | |
| 683 | NINISOURCE INC | 47,529 | $1.4B | 8.15% | |
| 684 | RHPRYMAN HOSPITALITY PPTYS INC | 16,534 | $1.4B | 8.14% | |
| 685 | CUBECUBESMART | 42,345 | $1.4B | 8.12% | |
| 686 | FLWSFLWS/1-800 FLOWERS | 74,087 | $1.4B | 8.08% | |
| 687 | FIVEFIVE BELOW INC | 10,808 | $1.3B | 8.04% | |
| 688 | HPTUSDHOSPITALITY PPTYS TR | 51,059 | $1.3B | 8.04% | |
| 689 | —ULTIMATE SOFTWARE GROUP INC | 4,062 | $1.3B | 8.02% | |
| 690 | HTAEURHEALTHCARE TR AMER INC | 46,669 | $1.3B | 7.98% | |
| 691 | STESTERIS PLC | 10,414 | $1.3B | 7.98% | |
| 692 | TAPMOLSON COORS BREWING CO | 22,314 | $1.3B | 7.96% | |
| 693 | AMHAMERICAN HOMES 4 RENT | 58,532 | $1.3B | 7.96% | |
| 694 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 24,955 | $1.3B | 7.90% | |
| 695 | AM6AMICUS THERAPEUTICS INC | 96,579 | $1.3B | 7.86% | |
| 696 | PKNPERKINELMER INC | 13,370 | $1.3B | 7.71% | |
| 697 | DISHDISH NETWORK CORP | 40,569 | $1.3B | 7.69% | |
| 698 | CIENCIENA CORP | 34,420 | $1.3B | 7.69% | |
| 699 | FNFFIDELITY NATIONAL FINANCIAL | 35,155 | $1.3B | 7.69% | |
| 700 | LBEURL BRANDS INC | 46,139 | $1.3B | 7.62% |