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 |
|---|---|---|---|---|---|
| 501 | —MYLAN NV | 125,098 | $1.9B | 13.40% | |
| 502 | YUMYUM BRANDS INC | 27,185 | $1.9B | 13.39% | |
| 503 | BRBROADRIDGE FINL SOLUTIONS IN | 19,594 | $1.9B | 13.35% | |
| 504 | PPLPPL CORP | 74,835 | $1.8B | 13.27% | |
| 505 | AEEAMEREN CORP | 25,077 | $1.8B | 13.12% | |
| 506 | PXDEURPIONEER NAT RES CO | 25,924 | $1.8B | 13.07% | |
| 507 | VMCVULCAN MATLS CO | 16,732 | $1.8B | 12.99% | |
| 508 | HYGISHARES TR | 23,395 | $1.8B | 12.96% | |
| 509 | LKQ1LKQ CORP | 87,246 | $1.8B | 12.85% | |
| 510 | HDGPROSHARES TR | 41,684 | $1.8B | 12.75% | |
| 511 | TTTRANE TECHNOLOGIES PLC | 21,359 | $1.8B | 12.67% | |
| 512 | SFIXSTITCH FIX INC | 136,000 | $1.7B | 12.41% | |
| 513 | CMSCMS ENERGY CORP | 28,942 | $1.7B | 12.22% | |
| 514 | OKEONEOK INC NEW | 77,913 | $1.7B | 12.21% | |
| 515 | FLWSFLWS/1-800 FLOWERS | 126,013 | $1.7B | 11.98% | |
| 516 | MRGRPROSHARES TR | 45,061 | $1.7B | 11.98% | |
| 517 | CMACOMERICA INC | 55,965 | $1.6B | 11.80% | |
| 518 | BBYBEST BUY INC | 28,524 | $1.6B | 11.68% | |
| 519 | DISCAUSDDISCOVERY INC | 83,378 | $1.6B | 11.65% | |
| 520 | OXYOCCIDENTAL PETE CORP | 138,204 | $1.6B | 11.50% | |
| 521 | ROKROCKWELL AUTOMATION INC | 10,312 | $1.6B | 11.18% | |
| 522 | LYBLYONDELLBASELL INDUSTRIES N | 31,065 | $1.5B | 11.08% | |
| 523 | LUVSOUTHWEST AIRLS CO | 42,944 | $1.5B | 10.99% | |
| 524 | CFCF INDS HLDGS INC | 55,921 | $1.5B | 10.93% | |
| 525 | LBTYBLIBERTY GLOBAL PLC | 90,610 | $1.5B | 10.75% | |
| 526 | MRNAMODERNA INC | 49,617 | $1.5B | 10.68% | |
| 527 | RLRALPH LAUREN CORP | 21,947 | $1.5B | 10.54% | |
| 528 | ABMDEURABIOMED INC | 10,086 | $1.5B | 10.52% | |
| 529 | DRIDARDEN RESTAURANTS INC | 26,867 | $1.5B | 10.51% | |
| 530 | XRXXEROX HOLDINGS CORP | 77,135 | $1.5B | 10.50% | |
| 531 | FTVFORTIVE CORP | 26,342 | $1.5B | 10.45% | |
| 532 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,713 | $1.4B | 10.34% | |
| 533 | DXCDXC TECHNOLOGY CO | 109,550 | $1.4B | 10.28% | |
| 534 | WATWATERS CORP | 7,830 | $1.4B | 10.24% | |
| 535 | T7DTRANSDIGM GROUP INC | 4,433 | $1.4B | 10.20% | |
| 536 | UNMUNUM GROUP | 93,015 | $1.4B | 10.03% | |
| 537 | TECHBIO-TECHNE CORP | 7,348 | $1.4B | 10.01% | |
| 538 | STXSEAGATE TECHNOLOGY PLC | 28,553 | $1.4B | 10.01% | |
| 539 | CTLEURCENTURYLINK INC | 144,693 | $1.4B | 9.84% | |
| 540 | HRBBLOCK H & R INC | 96,964 | $1.4B | 9.81% | |
| 541 | CXOEURCONCHO RES INC | 31,671 | $1.4B | 9.75% | |
| 542 | MPTMEDICAL PPTYS TRUST INC | 78,105 | $1.4B | 9.70% | |
| 543 | SUISUN CMNTYS INC | 10,574 | $1.3B | 9.48% | |
| 544 | MASMASCO CORP | 38,183 | $1.3B | 9.48% | |
| 545 | RHIROBERT HALF INTL INC | 34,943 | $1.3B | 9.48% | |
| 546 | KELKELLOGG CO | 21,961 | $1.3B | 9.46% | |
| 547 | INVHINVITATION HOMES INC | 61,464 | $1.3B | 9.43% | |
| 548 | LVSLAS VEGAS SANDS CORP | 30,739 | $1.3B | 9.38% | |
| 549 | KIMKIMCO RLTY CORP | 134,247 | $1.3B | 9.33% | |
| 550 | REGREGENCY CTRS CORP | 33,505 | $1.3B | 9.25% | |
| 551 | EFXEQUIFAX INC | 10,786 | $1.3B | 9.25% | |
| 552 | —LABORATORY CORP AMER HLDGS | 10,101 | $1.3B | 9.18% | |
| 553 | 0VVBVIACOMCBS INC | 91,071 | $1.3B | 9.17% | |
| 554 | OMCOMNICOM GROUP INC | 23,030 | $1.3B | 9.08% | |
| 555 | ACADACADIA PHARMACEUTICALS INC | 29,828 | $1.3B | 9.05% | |
| 556 | NVCRNOVOCURE LTD | 18,704 | $1.3B | 9.05% | |
| 557 | SNYSANOFI | 28,778 | $1.3B | 9.04% | |
| 558 | TIFEURTIFFANY & CO NEW | 9,711 | $1.3B | 9.04% | |
| 559 | FMCF M C CORP | 15,367 | $1.3B | 9.02% | |
| 560 | NBIXNEUROCRINE BIOSCIENCES INC | 14,359 | $1.2B | 8.93% | |
| 561 | STESTERIS PLC | 8,807 | $1.2B | 8.86% | |
| 562 | SEESEALED AIR CORP NEW | 49,389 | $1.2B | 8.77% | |
| 563 | RJFRAYMOND JAMES FINANCIAL INC | 19,120 | $1.2B | 8.68% | |
| 564 | CCLCARNIVAL CORP | 91,080 | $1.2B | 8.62% | |
| 565 | ELSEQUITY LIFESTYLE PPTYS INC | 20,778 | $1.2B | 8.58% | |
| 566 | MRVLMARVELL TECHNOLOGY GROUP LTD | 52,560 | $1.2B | 8.54% | |
| 567 | FTITECHNIPFMC PLC | 175,865 | $1.2B | 8.51% | |
| 568 | LNTALLIANT ENERGY CORP | 24,485 | $1.2B | 8.49% | |
| 569 | WABWABTEC | 24,488 | $1.2B | 8.47% | |
| 570 | WHRWHIRLPOOL CORP | 13,670 | $1.2B | 8.43% | |
| 571 | BWABORGWARNER INC | 48,111 | $1.2B | 8.42% | |
| 572 | RCLROYAL CARIBBEAN CRUISES LTD | 36,178 | $1.2B | 8.36% | |
| 573 | CPTCAMDEN PPTY TR | 14,618 | $1.2B | 8.32% | |
| 574 | ETRAE TRADE FINANCIAL CORP | 33,658 | $1.2B | 8.30% | |
| 575 | WPCWP CAREY INC | 19,675 | $1.1B | 8.21% | |
| 576 | SRPTSAREPTA THERAPEUTICS INC | 11,558 | $1.1B | 8.13% | |
| 577 | AGQPROSHARES TR | 32,015 | $1.1B | 8.12% | |
| 578 | HN9HANESBRANDS INC | 143,447 | $1.1B | 8.11% | |
| 579 | DGXQUEST DIAGNOSTICS INC | 14,011 | $1.1B | 8.08% | |
| 580 | ODFLOLD DOMINION FREIGHT LINE IN | 8,569 | $1.1B | 8.08% | |
| 581 | HPHELMERICH & PAYNE INC | 71,742 | $1.1B | 8.07% | |
| 582 | KSUEURKANSAS CITY SOUTHERN | 8,824 | $1.1B | 8.06% | |
| 583 | SJMSMUCKER J M CO | 10,063 | $1.1B | 8.03% | |
| 584 | APTVAPTIV PLC | 22,499 | $1.1B | 7.96% | |
| 585 | CTRACABOT OIL & GAS CORP | 63,031 | $1.1B | 7.79% | |
| 586 | CECELANESE CORP DEL | 14,698 | $1.1B | 7.75% | |
| 587 | BFHALLIANCE DATA SYSTEMS CORP | 32,050 | $1.1B | 7.75% | |
| 588 | NWSANEWS CORP NEW | 118,300 | $1.1B | 7.63% | |
| 589 | —CYRUSONE INC | 17,092 | $1.1B | 7.58% | |
| 590 | TERTERADYNE INC | 19,371 | $1.0B | 7.54% | |
| 591 | XYLXYLEM INC | 16,041 | $1.0B | 7.51% | |
| 592 | ISIIONIS PHARMACEUTICALS INC | 21,707 | $1.0B | 7.37% | |
| 593 | HASHASBRO INC | 14,336 | $1.0B | 7.37% | |
| 594 | UHSUNIVERSAL HLTH SVCS INC | 10,301 | $1.0B | 7.34% | |
| 595 | MKSIMKS INSTRS INC | 12,507 | $1.0B | 7.32% | |
| 596 | CHRWC H ROBINSON WORLDWIDE INC | 15,334 | $1.0B | 7.29% | |
| 597 | UAAUNDER ARMOUR INC | 110,101 | $1.0B | 7.29% | |
| 598 | ARNCCHFARCONIC INC | 63,077 | $1.0B | 7.28% | |
| 599 | PRAHPRA HEALTH SCIENCES INC | 12,204 | $1.0B | 7.28% | |
| 600 | EX9EXELIXIS INC | 58,564 | $1.0B | 7.24% |