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 |
|---|---|---|---|---|---|
| 301 | DOWDOW INC | 243,921 | $7.1B | 51.25% | |
| 302 | BSXBOSTON SCIENTIFIC CORP | 215,417 | $7.0B | 50.51% | |
| 303 | MOALTRIA GROUP INC | 177,570 | $6.9B | 49.34% | |
| 304 | BAXBAXTER INTL INC | 82,315 | $6.7B | 48.02% | |
| 305 | NOWSERVICENOW INC | 23,210 | $6.7B | 47.80% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 54,604 | $6.6B | 47.72% | |
| 307 | NEMNEWMONT CORP | 145,896 | $6.6B | 47.47% | |
| 308 | HUMHUMANA INC | 20,941 | $6.6B | 47.25% | |
| 309 | NHINATIONAL HEALTH INVS INC | 132,305 | $6.6B | 47.08% | |
| 310 | GEGENERAL ELECTRIC CO | 820,836 | $6.5B | 46.83% | |
| 311 | MRSHMARSH & MCLENNAN COS INC | 75,152 | $6.5B | 46.69% | |
| 312 | ALSALLSTATE CORP | 70,567 | $6.5B | 46.51% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 33,217 | $6.3B | 45.02% | |
| 314 | TFCTRUIST FINL CORP | 199,768 | $6.2B | 44.27% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 76,591 | $6.1B | 44.02% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 20,163 | $6.1B | 43.83% | |
| 317 | SBACSBA COMMUNICATIONS CORP NEW | 22,460 | $6.1B | 43.57% | |
| 318 | CLVTRIP COM GROUP LTD | 258,530 | $6.1B | 43.56% | |
| 319 | DDOMINION ENERGY INC | 83,918 | $6.1B | 43.53% | |
| 320 | —ALLERGAN PLC | 34,101 | $6.0B | 43.39% | |
| 321 | DUKDUKE ENERGY CORP NEW | 74,439 | $6.0B | 43.26% | |
| 322 | ULTAULTA BEAUTY INC | 34,265 | $6.0B | 43.26% | |
| 323 | ELVANTHEM INC | 26,402 | $6.0B | 43.07% | |
| 324 | EQREQUITY RESIDENTIAL | 97,012 | $6.0B | 43.02% | |
| 325 | NTAPNETAPP INC | 140,954 | $5.9B | 42.22% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 62,577 | $5.8B | 42.01% | |
| 327 | GPIGROUP 1 AUTOMOTIVE INC | 131,638 | $5.8B | 41.86% | |
| 328 | SCHWSCHWAB CHARLES CORP | 171,632 | $5.8B | 41.46% | |
| 329 | AONAON PLC | 34,842 | $5.8B | 41.32% | |
| 330 | LHXL3HARRIS TECHNOLOGIES INC | 31,867 | $5.7B | 41.24% | |
| 331 | AVBAVALONBAY CMNTYS INC | 38,453 | $5.7B | 40.66% | |
| 332 | SYKSTRYKER CORP | 33,448 | $5.6B | 40.02% | |
| 333 | PNTGPENNANT GROUP INC | 387,363 | $5.5B | 39.41% | |
| 334 | EXPEEXPEDIA GROUP INC | 97,253 | $5.5B | 39.32% | |
| 335 | UALUNITED AIRLS HLDGS INC | 173,273 | $5.5B | 39.28% | |
| 336 | METMETLIFE INC | 177,961 | $5.4B | 39.09% | |
| 337 | NSCNORFOLK SOUTHERN CORP | 36,772 | $5.4B | 38.58% | |
| 338 | WELLWELLTOWER INC | 116,849 | $5.3B | 38.43% | |
| 339 | COPCONOCOPHILLIPS | 170,514 | $5.3B | 37.74% | |
| 340 | TJXTJX COS INC NEW | 109,026 | $5.2B | 37.46% | |
| 341 | WMWASTE MGMT INC DEL | 55,817 | $5.2B | 37.12% | |
| 342 | FOXAFOX CORP | 217,292 | $5.1B | 36.90% | |
| 343 | MCOMOODYS CORP | 24,171 | $5.1B | 36.73% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 38,100 | $5.1B | 36.39% | |
| 345 | 7HPHP INC | 290,659 | $5.0B | 36.26% | |
| 346 | RTN1USDRAYTHEON CO | 38,254 | $5.0B | 36.05% | |
| 347 | PRUPRUDENTIAL FINL INC | 89,079 | $4.6B | 33.38% | |
| 348 | SKTTANGER FACTORY OUTLET CTRS I | 902,028 | $4.5B | 32.41% | |
| 349 | CHWYCHEWY INC | 119,806 | $4.5B | 32.28% | |
| 350 | SPGSIMON PPTY GROUP INC NEW | 79,806 | $4.4B | 31.46% | |
| 351 | DREUSDDUKE REALTY CORP | 132,191 | $4.3B | 30.75% | |
| 352 | PSXPHILLIPS 66 | 79,664 | $4.3B | 30.71% | |
| 353 | COFCAPITAL ONE FINL CORP | 84,411 | $4.3B | 30.58% | |
| 354 | BKBANK NEW YORK MELLON CORP | 125,255 | $4.2B | 30.31% | |
| 355 | WECWEC ENERGY GROUP INC | 47,723 | $4.2B | 30.22% | |
| 356 | KMIKINDER MORGAN INC DEL | 301,267 | $4.2B | 30.14% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP IN | 93,074 | $4.2B | 30.03% | |
| 358 | WMBWILLIAMS COS INC | 287,875 | $4.1B | 29.27% | |
| 359 | EOGEOG RES INC | 113,030 | $4.1B | 29.17% | |
| 360 | DGDOLLAR GEN CORP NEW | 26,681 | $4.0B | 28.95% | |
| 361 | KRKROGER CO | 133,317 | $4.0B | 28.86% | |
| 362 | AJGGALLAGHER ARTHUR J & CO | 47,650 | $3.9B | 27.91% | |
| 363 | DEDEERE & CO | 28,097 | $3.9B | 27.89% | |
| 364 | DOCHEALTHPEAK PROPERTIES INC | 162,535 | $3.9B | 27.85% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 28,154 | $3.9B | 27.73% | |
| 366 | GPNGLOBAL PMTS INC | 26,687 | $3.8B | 27.66% | |
| 367 | AALAMERICAN AIRLS GROUP INC | 311,130 | $3.8B | 27.25% | |
| 368 | MAAMID AMER APT CMNTYS INC | 36,610 | $3.8B | 27.10% | |
| 369 | GMGENERAL MTRS CO | 180,646 | $3.8B | 26.97% | |
| 370 | MCKMCKESSON CORP | 27,546 | $3.7B | 26.77% | |
| 371 | MTDMETTLER TOLEDO INTERNATIONAL | 5,369 | $3.7B | 26.64% | |
| 372 | GISGENERAL MLS INC | 70,158 | $3.7B | 26.60% | |
| 373 | ELLAUDER ESTEE COS INC | 23,208 | $3.7B | 26.57% | |
| 374 | FTNTFORTINET INC | 36,484 | $3.7B | 26.52% | |
| 375 | CMICUMMINS INC | 27,154 | $3.7B | 26.40% | |
| 376 | MKTXMARKETAXESS HLDGS INC | 11,042 | $3.7B | 26.38% | |
| 377 | MSCIMSCI INC | 12,603 | $3.6B | 26.17% | |
| 378 | UDRUDR INC | 99,085 | $3.6B | 26.02% | |
| 379 | CNCCENTENE CORP DEL | 60,906 | $3.6B | 26.00% | |
| 380 | IQVIQVIA HLDGS INC | 33,349 | $3.6B | 25.85% | |
| 381 | ETRENTERGY CORP NEW | 38,018 | $3.6B | 25.67% | |
| 382 | JKHYHENRY JACK & ASSOC INC | 22,829 | $3.5B | 25.46% | |
| 383 | STZCONSTELLATION BRANDS INC | 24,576 | $3.5B | 25.31% | |
| 384 | USOUNITED STATES OIL FUND LP | 828,000 | $3.5B | 25.31% | |
| 385 | AKAMAKAMAI TECHNOLOGIES INC | 38,489 | $3.5B | 25.30% | |
| 386 | HCAHCA HEALTHCARE INC | 38,861 | $3.5B | 25.09% | |
| 387 | HSYHERSHEY CO | 26,266 | $3.5B | 25.00% | |
| 388 | MPCMARATHON PETE CORP | 145,767 | $3.4B | 24.74% | |
| 389 | VLOVALERO ENERGY CORP | 75,732 | $3.4B | 24.68% | |
| 390 | SRESEMPRA ENERGY | 30,400 | $3.4B | 24.68% | |
| 391 | LBTYBLIBERTY GLOBAL PLC | 218,615 | $3.4B | 24.67% | |
| 392 | DTEDTE ENERGY CO | 35,966 | $3.4B | 24.55% | |
| 393 | TSNTYSON FOODS INC | 58,357 | $3.4B | 24.26% | |
| 394 | FOXFOX CORP | 146,397 | $3.4B | 24.07% | |
| 395 | TELTE CONNECTIVITY LTD | 53,127 | $3.3B | 24.04% | |
| 396 | A4SAMERIPRISE FINL INC | 32,567 | $3.3B | 23.98% | |
| 397 | NDAQNASDAQ INC | 35,042 | $3.3B | 23.91% | |
| 398 | HLTHILTON WORLDWIDE HLDGS INC | 48,556 | $3.3B | 23.80% | |
| 399 | CMGCHIPOTLE MEXICAN GRILL INC | 5,037 | $3.3B | 23.68% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 93,247 | $3.3B | 23.61% |