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 |
|---|---|---|---|---|---|
| 601 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,676 | $1.0B | 7.24% | |
| 602 | —CYPRESS SEMICONDUCTOR CORP | 42,688 | $995.0M | 7.15% | |
| 603 | HOLXHOLOGIC INC | 27,871 | $978.0M | 7.03% | |
| 604 | VAREURVARIAN MED SYS INC | 9,441 | $969.0M | 6.96% | |
| 605 | JECUSDJACOBS ENGR GROUP INC | 12,087 | $958.0M | 6.88% | |
| 606 | GHGUARDANT HEALTH INC | 13,676 | $952.0M | 6.84% | |
| 607 | NINISOURCE INC | 38,085 | $951.0M | 6.83% | |
| 608 | HALHALLIBURTON CO | 138,031 | $946.0M | 6.80% | |
| 609 | KRCKILROY RLTY CORP | 14,730 | $938.0M | 6.74% | |
| 610 | PHMPULTE GROUP INC | 41,675 | $930.0M | 6.68% | |
| 611 | PRGOPERRIGO CO PLC | 19,184 | $923.0M | 6.63% | |
| 612 | AESAES CORP | 67,802 | $922.0M | 6.62% | |
| 613 | PETSPETMED EXPRESS INC | 31,575 | $909.0M | 6.53% | |
| 614 | TSCOTRACTOR SUPPLY CO | 10,656 | $901.0M | 6.47% | |
| 615 | XLRNACCELERON PHARMA INC | 9,936 | $893.0M | 6.42% | |
| 616 | ZBRAZEBRA TECHNOLOGIES CORP | 4,797 | $881.0M | 6.33% | |
| 617 | FRFIRST INDL RLTY TR INC | 26,501 | $881.0M | 6.33% | |
| 618 | JAZZJAZZ PHARMACEUTICALS PLC | 8,836 | $881.0M | 6.33% | |
| 619 | TXTTEXTRON INC | 32,938 | $878.0M | 6.31% | |
| 620 | VICIVICI PPTYS INC | 52,641 | $876.0M | 6.29% | |
| 621 | PNWPINNACLE WEST CAP CORP | 11,447 | $868.0M | 6.24% | |
| 622 | HZNPHORIZON THERAPEUTICS PUB LTD | 29,213 | $865.0M | 6.22% | |
| 623 | TYLTYLER TECHNOLOGIES INC | 2,905 | $862.0M | 6.19% | |
| 624 | TDOCTELADOC HEALTH INC | 5,520 | $856.0M | 6.15% | |
| 625 | 8INSYNEOS HEALTH INC | 21,358 | $842.0M | 6.05% | |
| 626 | EGPEASTGROUP PPTY INC | 8,037 | $840.0M | 6.04% | |
| 627 | DISHDISH NETWORK CORPORATION | 41,809 | $836.0M | 6.01% | |
| 628 | NLYEURANNALY CAPITAL MANAGEMENT IN | 163,539 | $829.0M | 5.96% | |
| 629 | SNASNAP ON INC | 7,578 | $825.0M | 5.93% | |
| 630 | HOGHARLEY DAVIDSON INC | 43,334 | $820.0M | 5.89% | |
| 631 | FFIVF5 NETWORKS INC | 7,660 | $817.0M | 5.87% | |
| 632 | PWIPOWER INTEGRATIONS INC | 9,236 | $816.0M | 5.86% | |
| 633 | MKLMARKEL CORP | 878 | $815.0M | 5.86% | |
| 634 | FLIRFLIR SYS INC | 25,374 | $809.0M | 5.81% | |
| 635 | LNCLINCOLN NATL CORP IND | 30,742 | $809.0M | 5.81% | |
| 636 | JNPJUNIPER NETWORKS INC | 42,240 | $808.0M | 5.81% | |
| 637 | UTHUNITED THERAPEUTICS CORP DEL | 8,475 | $804.0M | 5.78% | |
| 638 | KMXCARMAX INC | 14,797 | $797.0M | 5.73% | |
| 639 | YUSDALLEGHANY CORP DEL | 1,441 | $796.0M | 5.72% | |
| 640 | REXRREXFORD INDL RLTY INC | 19,267 | $790.0M | 5.68% | |
| 641 | JLLJONES LANG LASALLE INC | 7,792 | $787.0M | 5.65% | |
| 642 | HFCUSDHOLLYFRONTIER CORP | 31,935 | $783.0M | 5.63% | |
| 643 | HRUSDHEALTHCARE RLTY TR | 27,913 | $780.0M | 5.60% | |
| 644 | MPWRMONOLITHIC PWR SYS INC | 4,660 | $780.0M | 5.60% | |
| 645 | EMNEASTMAN CHEM CO | 16,732 | $779.0M | 5.60% | |
| 646 | NVRNVR INC | 303 | $778.0M | 5.59% | |
| 647 | HSICHENRY SCHEIN INC | 15,274 | $772.0M | 5.55% | |
| 648 | VEEVVEEVA SYS INC | 4,925 | $770.0M | 5.53% | |
| 649 | IRINGERSOLL RAND INC | 30,747 | $763.0M | 5.48% | |
| 650 | ALLEALLEGION PLC | 8,281 | $762.0M | 5.48% | |
| 651 | LITELUMENTUM HLDGS INC | 10,314 | $760.0M | 5.46% | |
| 652 | —FORTY SEVEN INC | 7,968 | $760.0M | 5.46% | |
| 653 | DEIDOUGLAS EMMETT INC | 24,892 | $759.0M | 5.45% | |
| 654 | AVYAVERY DENNISON CORP | 7,427 | $757.0M | 5.44% | |
| 655 | PKNPERKINELMER INC | 9,904 | $746.0M | 5.36% | |
| 656 | COLDAMERICOLD RLTY TR | 21,880 | $745.0M | 5.35% | |
| 657 | RETAEURREATA PHARMACEUTICALS INC | 5,116 | $738.0M | 5.30% | |
| 658 | —PROSHARES TR | 22,747 | $732.0M | 5.26% | |
| 659 | ACGLARCH CAP GROUP LTD | 25,683 | $731.0M | 5.25% | |
| 660 | IOVAIOVANCE BIOTHERAPEUTICS INC | 24,208 | $725.0M | 5.21% | |
| 661 | DVADAVITA INC | 9,367 | $712.0M | 5.12% | |
| 662 | NCLHNORWEGIAN CRUISE LINE HLDG L | 64,967 | $712.0M | 5.12% | |
| 663 | ASNDASCENDIS PHARMA A S | 6,317 | $711.0M | 5.11% | |
| 664 | FTCHQFARFETCH LTD | 89,829 | $710.0M | 5.10% | |
| 665 | SLG2EURSL GREEN RLTY CORP | 16,329 | $704.0M | 5.06% | |
| 666 | JBHTHUNT J B TRANS SVCS INC | 7,605 | $701.0M | 5.04% | |
| 667 | CPBCAMPBELL SOUP CO | 14,897 | $688.0M | 4.94% | |
| 668 | ONCBEIGENE LTD | 5,578 | $687.0M | 4.94% | |
| 669 | ZIONZIONS BANCORPORATION N A | 25,425 | $680.0M | 4.89% | |
| 670 | AMHAMERICAN HOMES 4 RENT | 29,098 | $675.0M | 4.85% | |
| 671 | SSS1EURLIFE STORAGE INC | 7,042 | $666.0M | 4.79% | |
| 672 | LAMRLAMAR ADVERTISING CO NEW | 12,991 | $666.0M | 4.79% | |
| 673 | HIIHUNTINGTON INGALLS INDS INC | 3,650 | $665.0M | 4.78% | |
| 674 | CRUSCIRRUS LOGIC INC | 10,079 | $661.0M | 4.75% | |
| 675 | FICOFAIR ISAAC CORP | 2,146 | $660.0M | 4.74% | |
| 676 | AMEDAMEDISYS INC | 3,597 | $660.0M | 4.74% | |
| 677 | COR1EURCORESITE RLTY CORP | 5,683 | $659.0M | 4.74% | |
| 678 | —MOMENTA PHARMACEUTICALS INC | 24,112 | $656.0M | 4.71% | |
| 679 | AGNCAGNC INVT CORP | 61,841 | $654.0M | 4.70% | |
| 680 | OGEOGE ENERGY CORP | 21,272 | $654.0M | 4.70% | |
| 681 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,710 | $653.0M | 4.69% | |
| 682 | ALKALASKA AIR GROUP INC | 22,914 | $652.0M | 4.68% | |
| 683 | CUZCOUSINS PPTYS INC | 22,157 | $649.0M | 4.66% | |
| 684 | TAPMOLSON COORS BEVERAGE CO | 16,602 | $648.0M | 4.66% | |
| 685 | OLEDUNIVERSAL DISPLAY CORP | 4,903 | $646.0M | 4.64% | |
| 686 | GLPIGAMING & LEISURE PPTYS INC | 23,290 | $645.0M | 4.63% | |
| 687 | SLABSILICON LABORATORIES INC | 7,515 | $642.0M | 4.61% | |
| 688 | LFUSLITTELFUSE INC | 4,782 | $638.0M | 4.58% | |
| 689 | 2L9BLUEPRINT MEDICINES CORP | 10,783 | $631.0M | 4.53% | |
| 690 | FGENEURFIBROGEN INC | 18,032 | $627.0M | 4.51% | |
| 691 | PEXPROSHARES TR | 29,228 | $624.0M | 4.48% | |
| 692 | BBIOBRIDGEBIO PHARMA INC | 21,398 | $621.0M | 4.46% | |
| 693 | —TECH DATA CORP | 4,741 | $620.0M | 4.45% | |
| 694 | NKTREURNEKTAR THERAPEUTICS | 33,920 | $605.0M | 4.35% | |
| 695 | PANWPALO ALTO NETWORKS INC | 3,669 | $602.0M | 4.33% | |
| 696 | ARCPEURVEREIT INC | 122,085 | $597.0M | 4.29% | |
| 697 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 11,682 | $597.0M | 4.29% | |
| 698 | RNGRINGCENTRAL INC | 2,809 | $595.0M | 4.28% | |
| 699 | CUBECUBESMART | 22,106 | $592.0M | 4.25% | |
| 700 | DVNDEVON ENERGY CORP NEW | 85,592 | $591.0M | 4.25% |