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 |
|---|---|---|---|---|---|
| 401 | DDDUPONT DE NEMOURS INC | 94,876 | $3.2B | 23.24% | |
| 402 | —STAMPS COM INC | 24,642 | $3.2B | 23.03% | |
| 403 | GENNORTONLIFELOCK INC | 168,971 | $3.2B | 22.71% | |
| 404 | AIGAMERICAN INTL GROUP INC | 130,025 | $3.2B | 22.66% | |
| 405 | CHDCHURCH & DWIGHT INC | 49,039 | $3.1B | 22.61% | |
| 406 | AMEAMETEK INC | 43,255 | $3.1B | 22.38% | |
| 407 | ANETEURARISTA NETWORKS INC | 15,308 | $3.1B | 22.28% | |
| 408 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,061 | $3.1B | 22.28% | |
| 409 | CTVACORTEVA INC | 131,454 | $3.1B | 22.20% | |
| 410 | ABGAMERISOURCEBERGEN CORP | 34,248 | $3.0B | 21.78% | |
| 411 | ETSYETSY INC | 78,400 | $3.0B | 21.66% | |
| 412 | QRVOQORVO INC | 37,314 | $3.0B | 21.62% | |
| 413 | PHPARKER HANNIFIN CORP | 23,153 | $3.0B | 21.58% | |
| 414 | —GRUBHUB INC | 73,603 | $3.0B | 21.54% | |
| 415 | RSGREPUBLIC SVCS INC | 39,668 | $3.0B | 21.39% | |
| 416 | CBOECBOE GLOBAL MARKETS INC | 33,331 | $3.0B | 21.38% | |
| 417 | GRMNGARMIN LTD | 39,585 | $3.0B | 21.32% | |
| 418 | SLBSCHLUMBERGER LTD | 215,759 | $2.9B | 20.92% | |
| 419 | VENVENTAS INC | 108,174 | $2.9B | 20.83% | |
| 420 | ETNEATON CORP PLC | 37,260 | $2.9B | 20.80% | |
| 421 | STTSTATE STR CORP | 54,243 | $2.9B | 20.77% | |
| 422 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,048 | $2.9B | 20.57% | |
| 423 | HSTHOST HOTELS & RESORTS INC | 259,278 | $2.9B | 20.56% | |
| 424 | KEYKEYCORP | 267,071 | $2.8B | 19.90% | |
| 425 | FITBFIFTH THIRD BANCORP | 185,665 | $2.8B | 19.81% | |
| 426 | SSTKSHUTTERSTOCK INC | 85,565 | $2.8B | 19.77% | |
| 427 | JCIJOHNSON CTLS INTL PLC | 101,262 | $2.7B | 19.62% | |
| 428 | LLOEWS CORP | 77,822 | $2.7B | 19.48% | |
| 429 | IEXIDEX CORP | 19,515 | $2.7B | 19.36% | |
| 430 | DFSEURDISCOVER FINL SVCS | 75,209 | $2.7B | 19.28% | |
| 431 | FCXFREEPORT-MCMORAN INC | 397,540 | $2.7B | 19.28% | |
| 432 | EVRGEVERGY INC | 48,723 | $2.7B | 19.27% | |
| 433 | BXPBOSTON PROPERTIES INC | 28,771 | $2.7B | 19.07% | |
| 434 | REEVEREST RE GROUP LTD | 13,765 | $2.6B | 19.03% | |
| 435 | HESHESS CORP | 79,244 | $2.6B | 18.96% | |
| 436 | FDXFEDEX CORP | 21,664 | $2.6B | 18.88% | |
| 437 | WRBBERKLEY W R CORP | 50,337 | $2.6B | 18.87% | |
| 438 | WWAYFAIR INC | 48,690 | $2.6B | 18.70% | |
| 439 | IPINTL PAPER CO | 83,156 | $2.6B | 18.60% | |
| 440 | MLMMARTIN MARIETTA MATLS INC | 13,659 | $2.6B | 18.57% | |
| 441 | ESEVERSOURCE ENERGY | 33,021 | $2.6B | 18.56% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 310,974 | $2.6B | 18.34% | |
| 443 | RFREGIONS FINANCIAL CORP NEW | 284,289 | $2.5B | 18.32% | |
| 444 | AG8AGILENT TECHNOLOGIES INC | 35,495 | $2.5B | 18.27% | |
| 445 | WYWEYERHAEUSER CO | 148,998 | $2.5B | 18.15% | |
| 446 | FFORD MTR CO DEL | 522,641 | $2.5B | 18.14% | |
| 447 | CBRECBRE GROUP INC | 66,907 | $2.5B | 18.13% | |
| 448 | GLGLOBE LIFE INC | 35,027 | $2.5B | 18.11% | |
| 449 | AIZASSURANT INC | 24,120 | $2.5B | 18.04% | |
| 450 | QVCAUSDQURATE RETAIL INC | 408,008 | $2.5B | 17.90% | |
| 451 | EXREXTRA SPACE STORAGE INC | 25,886 | $2.5B | 17.81% | |
| 452 | SIVBEURSVB FINANCIAL GROUP | 16,393 | $2.5B | 17.80% | |
| 453 | VNOVORNADO RLTY TR | 67,829 | $2.5B | 17.65% | |
| 454 | PAYCPAYCOM SOFTWARE INC | 12,111 | $2.4B | 17.58% | |
| 455 | SYFSYNCHRONY FINL | 152,039 | $2.4B | 17.58% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE C | 250,363 | $2.4B | 17.47% | |
| 457 | NTRSNORTHERN TR CORP | 32,201 | $2.4B | 17.46% | |
| 458 | APHAMPHENOL CORP NEW | 33,192 | $2.4B | 17.38% | |
| 459 | DHID R HORTON INC | 70,472 | $2.4B | 17.22% | |
| 460 | TWTRUSDTWITTER INC | 96,534 | $2.4B | 17.04% | |
| 461 | COOCOOPER COS INC | 8,583 | $2.4B | 17.00% | |
| 462 | IRMIRON MTN INC NEW | 99,041 | $2.4B | 16.94% | |
| 463 | —APARTMENT INVT & MGMT CO | 66,751 | $2.3B | 16.86% | |
| 464 | CFGCITIZENS FINANCIAL GROUP INC | 124,031 | $2.3B | 16.76% | |
| 465 | CNPCENTERPOINT ENERGY INC | 149,655 | $2.3B | 16.61% | |
| 466 | FANGDIAMONDBACK ENERGY INC | 88,221 | $2.3B | 16.61% | |
| 467 | LENLENNAR CORP | 59,469 | $2.3B | 16.33% | |
| 468 | LDOSLEIDOS HOLDINGS INC | 24,705 | $2.3B | 16.27% | |
| 469 | NRANRG ENERGY INC | 82,935 | $2.3B | 16.25% | |
| 470 | VIPSVIPSHOP HLDGS LTD | 143,154 | $2.2B | 16.02% | |
| 471 | FEFIRSTENERGY CORP | 55,148 | $2.2B | 15.88% | |
| 472 | AWCAMERICAN WTR WKS CO INC NEW | 18,420 | $2.2B | 15.82% | |
| 473 | RMERESMED INC | 14,946 | $2.2B | 15.81% | |
| 474 | PG4PRINCIPAL FINL GROUP INC | 69,695 | $2.2B | 15.69% | |
| 475 | TFXTELEFLEX INCORPORATED | 7,448 | $2.2B | 15.67% | |
| 476 | ITGARTNER INC | 21,731 | $2.2B | 15.55% | |
| 477 | —IHS MARKIT LTD | 36,024 | $2.2B | 15.53% | |
| 478 | ZBHZIMMER BIOMET HOLDINGS INC | 21,377 | $2.2B | 15.53% | |
| 479 | LWLAMB WESTON HLDGS INC | 37,515 | $2.1B | 15.39% | |
| 480 | PKGPACKAGING CORP AMER | 24,485 | $2.1B | 15.28% | |
| 481 | W3UWESTERN UN CO | 117,161 | $2.1B | 15.26% | |
| 482 | DALDELTA AIR LINES INC DEL | 73,274 | $2.1B | 15.02% | |
| 483 | AZOAUTOZONE INC | 2,465 | $2.1B | 14.98% | |
| 484 | FRCBFIRST REP BK SAN FRANCISCO C | 25,106 | $2.1B | 14.84% | |
| 485 | WRKUSDWESTROCK CO | 72,928 | $2.1B | 14.81% | |
| 486 | CAGCONAGRA BRANDS INC | 70,174 | $2.1B | 14.79% | |
| 487 | QUOTUSDQUOTIENT TECHNOLOGY INC | 314,382 | $2.0B | 14.68% | |
| 488 | MTBM & T BK CORP | 19,678 | $2.0B | 14.62% | |
| 489 | EIXEDISON INTL | 36,574 | $2.0B | 14.40% | |
| 490 | PDDPINDUODUO INC | 55,459 | $2.0B | 14.36% | |
| 491 | URIUNITED RENTALS INC | 19,212 | $2.0B | 14.21% | |
| 492 | XRAYDENTSPLY SIRONA INC | 50,473 | $2.0B | 14.08% | |
| 493 | GRPNCHFGROUPON INC | 1,997,534 | $2.0B | 14.07% | |
| 494 | GLWCORNING INC | 93,182 | $1.9B | 13.75% | |
| 495 | BXBLACKSTONE GROUP INC | 41,743 | $1.9B | 13.67% | |
| 496 | IPGINTERPUBLIC GROUP COS INC | 117,263 | $1.9B | 13.64% | |
| 497 | IVZINVESCO LTD | 208,543 | $1.9B | 13.61% | |
| 498 | ALNYALNYLAM PHARMACEUTICALS INC | 17,389 | $1.9B | 13.60% | |
| 499 | BKRBAKER HUGHES COMPANY | 179,756 | $1.9B | 13.56% | |
| 500 | BALLBALL CORP | 29,136 | $1.9B | 13.54% |