ProShare Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$13.9B
Holdings
1,154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 68,921 | $11.3B | 80.85% | |
| 202 | BCPCBALCHEM CORP | 113,526 | $11.2B | 80.53% | |
| 203 | MCHPMICROCHIP TECHNOLOGY INC | 164,039 | $11.1B | 79.92% | |
| 204 | MSMMSC INDL DIRECT INC | 200,469 | $11.0B | 79.18% | |
| 205 | SEICSEI INVESTMENTS CO | 236,805 | $11.0B | 78.85% | |
| 206 | SWXSOUTHWEST GAS HOLDINGS INC | 157,272 | $10.9B | 78.61% | |
| 207 | RRXREGAL BELOIT CORP | 173,255 | $10.9B | 78.36% | |
| 208 | CVSCVS HEALTH CORP | 183,515 | $10.9B | 78.23% | |
| 209 | CMECME GROUP INC | 62,737 | $10.8B | 77.95% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 148,448 | $10.8B | 77.82% | |
| 211 | SIRIEURSIRIUS XM HLDGS INC | 2,192,557 | $10.8B | 77.82% | |
| 212 | LECOLINCOLN ELEC HLDGS INC | 155,959 | $10.8B | 77.32% | |
| 213 | EQIXEQUINIX INC | 17,037 | $10.6B | 76.46% | |
| 214 | PBPROSPERITY BANCSHARES INC | 219,927 | $10.6B | 76.24% | |
| 215 | MDUMDU RES GROUP INC | 489,898 | $10.5B | 75.68% | |
| 216 | DCIDONALDSON INC | 272,586 | $10.5B | 75.66% | |
| 217 | EVEUREATON VANCE CORP | 325,661 | $10.5B | 75.47% | |
| 218 | FASTFASTENAL CO | 335,540 | $10.5B | 75.35% | |
| 219 | CPRTCOPART INC | 152,259 | $10.4B | 74.96% | |
| 220 | LMTLOCKHEED MARTIN CORP | 30,772 | $10.4B | 74.94% | |
| 221 | AWRAMER STATES WTR CO | 127,545 | $10.4B | 74.91% | |
| 222 | ANDEANDERSONS INC | 555,824 | $10.4B | 74.89% | |
| 223 | CWTCALIFORNIA WTR SVC GROUP | 205,119 | $10.3B | 74.17% | |
| 224 | NHCNATIONAL HEALTHCARE CORP | 143,477 | $10.3B | 73.95% | |
| 225 | GRCGORMAN RUPP CO | 328,172 | $10.2B | 73.59% | |
| 226 | SPLKCHFSPLUNK INC | 80,596 | $10.2B | 73.10% | |
| 227 | DLTRDOLLAR TREE INC | 138,212 | $10.2B | 72.96% | |
| 228 | CBUCOMMUNITY BK SYS INC | 172,655 | $10.2B | 72.95% | |
| 229 | SBSISOUTHSIDE BANCSHARES INC | 333,226 | $10.1B | 72.77% | |
| 230 | CVGWCALAVO GROWERS INC | 175,065 | $10.1B | 72.56% | |
| 231 | TDSTELEPHONE & DATA SYS INC | 598,704 | $10.0B | 72.10% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 112,257 | $10.0B | 72.10% | |
| 233 | LNNLINDSAY CORP | 109,164 | $10.0B | 71.83% | |
| 234 | ORIOLD REP INTL CORP | 655,316 | $10.0B | 71.81% | |
| 235 | BRCBRADY CORP | 221,263 | $10.0B | 71.75% | |
| 236 | NWNNORTHWEST NAT HLDG CO | 160,554 | $9.9B | 71.24% | |
| 237 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,758 | $9.9B | 70.89% | |
| 238 | UVVUNIVERSAL CORP VA | 223,054 | $9.9B | 70.85% | |
| 239 | MSEXMIDDLESEX WATER CO | 163,031 | $9.8B | 70.42% | |
| 240 | BMIBADGER METER INC | 182,295 | $9.8B | 70.21% | |
| 241 | FELEFRANKLIN ELEC INC | 206,817 | $9.7B | 70.04% | |
| 242 | ATRIUSDATRION CORP | 14,963 | $9.7B | 69.88% | |
| 243 | SSFSENSIENT TECHNOLOGIES CORP | 222,475 | $9.7B | 69.55% | |
| 244 | UHTUNIVERSAL HEALTH RLTY INCM T | 95,903 | $9.7B | 69.47% | |
| 245 | SJIEURSOUTH JERSEY INDS INC | 386,593 | $9.7B | 69.45% | |
| 246 | OHIOMEGA HEALTHCARE INVS INC | 362,939 | $9.6B | 69.21% | |
| 247 | GATXGATX CORP | 153,952 | $9.6B | 69.20% | |
| 248 | ASMLASML HOLDING N V | 36,659 | $9.6B | 68.91% | |
| 249 | CPKCHESAPEAKE UTILS CORP | 111,697 | $9.6B | 68.79% | |
| 250 | TMPTOMPKINS FINANCIAL CORPORATI | 133,035 | $9.6B | 68.63% | |
| 251 | CICIGNA CORP NEW | 53,774 | $9.5B | 68.46% | |
| 252 | AFWALIGN TECHNOLOGY INC | 54,686 | $9.5B | 68.35% | |
| 253 | NVTNVENT ELECTRIC PLC | 563,508 | $9.5B | 68.30% | |
| 254 | MXIMMAXIM INTEGRATED PRODS INC | 190,019 | $9.2B | 66.37% | |
| 255 | HTOSJW GROUP | 159,580 | $9.2B | 66.24% | |
| 256 | DHRDANAHER CORPORATION | 66,393 | $9.2B | 66.03% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 47,194 | $9.2B | 65.95% | |
| 258 | CASSCASS INFORMATION SYS INC | 260,740 | $9.2B | 65.88% | |
| 259 | PORPORTLAND GEN ELEC CO | 188,883 | $9.1B | 65.06% | |
| 260 | UNPUNION PAC CORP | 64,107 | $9.0B | 64.97% | |
| 261 | UGIUGI CORP NEW | 338,809 | $9.0B | 64.93% | |
| 262 | AELUSDAMERICAN EQTY INVT LIFE HLD | 477,522 | $9.0B | 64.50% | |
| 263 | NNNNATIONAL RETAIL PROPERTIES I | 278,638 | $9.0B | 64.45% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 110,979 | $9.0B | 64.39% | |
| 265 | ENSGENSIGN GROUP INC | 236,972 | $8.9B | 64.04% | |
| 266 | HONHONEYWELL INTL INC | 66,404 | $8.9B | 63.83% | |
| 267 | MATWMATTHEWS INTL CORP | 367,098 | $8.9B | 63.81% | |
| 268 | AVAAVISTA CORP | 208,129 | $8.8B | 63.54% | |
| 269 | CFRCULLEN FROST BANKERS INC | 158,443 | $8.8B | 63.52% | |
| 270 | HIHILLENBRAND INC | 462,572 | $8.8B | 63.52% | |
| 271 | OZKBANK OZK | 529,045 | $8.8B | 63.48% | |
| 272 | AEBAALLETE INC | 145,210 | $8.8B | 63.31% | |
| 273 | IPARINTER PARFUMS INC | 190,000 | $8.8B | 63.28% | |
| 274 | NWBINORTHWEST BANCSHARES INC MD | 757,430 | $8.8B | 62.96% | |
| 275 | VGREURVECTOR GROUP LTD | 926,891 | $8.7B | 62.74% | |
| 276 | KWRQUAKER CHEM CORP | 68,372 | $8.6B | 62.04% | |
| 277 | NUSNU SKIN ENTERPRISES INC | 394,470 | $8.6B | 61.93% | |
| 278 | NWENORTHWESTERN CORP | 143,800 | $8.6B | 61.82% | |
| 279 | MGRCMCGRATH RENTCORP | 164,024 | $8.6B | 61.74% | |
| 280 | PGRPROGRESSIVE CORP OHIO | 113,312 | $8.4B | 60.12% | |
| 281 | CDWCDW CORP | 88,757 | $8.3B | 59.48% | |
| 282 | ZTSZOETIS INC | 69,592 | $8.2B | 58.85% | |
| 283 | JJSFJ & J SNACK FOODS CORP | 67,077 | $8.1B | 58.32% | |
| 284 | ABMABM INDS INC | 328,219 | $8.0B | 57.45% | |
| 285 | FULFULLER H B CO | 284,488 | $7.9B | 57.09% | |
| 286 | PSAPUBLIC STORAGE | 39,484 | $7.8B | 56.35% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,019 | $7.8B | 56.27% | |
| 288 | DWDMORGAN STANLEY | 229,666 | $7.8B | 56.11% | |
| 289 | CBRLCRACKER BARREL OLD CTRY STOR | 92,930 | $7.7B | 55.57% | |
| 290 | BLKCHFBLACKROCK INC | 17,573 | $7.7B | 55.56% | |
| 291 | WDCWESTERN DIGITAL CORP. | 183,748 | $7.6B | 54.95% | |
| 292 | PIIPOLARIS INC | 157,798 | $7.6B | 54.59% | |
| 293 | SOSOUTHERN CO | 140,270 | $7.6B | 54.57% | |
| 294 | BANFBANCFIRST CORP | 227,138 | $7.6B | 54.46% | |
| 295 | CHKPCHECK POINT SOFTWARE TECH LT | 75,274 | $7.6B | 54.38% | |
| 296 | PNCPNC FINL SVCS GROUP INC | 78,250 | $7.5B | 53.82% | |
| 297 | RRYDER SYS INC | 278,195 | $7.4B | 52.85% | |
| 298 | USBUS BANCORP DEL | 211,923 | $7.3B | 52.46% | |
| 299 | FQIDIGITAL RLTY TR INC | 52,505 | $7.3B | 52.40% | |
| 300 | UBAUSDURSTADT BIDDLE PPTYS INC | 516,820 | $7.3B | 52.36% |