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 |
|---|---|---|---|---|---|
| 701 | NOVEURNATIONAL OILWELL VARCO INC | 59,759 | $587.0M | 4.22% | |
| 702 | LYVLIVE NATION ENTERTAINMENT IN | 12,826 | $583.0M | 4.19% | |
| 703 | AWNADVANCE AUTO PARTS INC | 6,233 | $582.0M | 4.18% | |
| 704 | AMTTD AMERITRADE HLDG CORP | 16,787 | $582.0M | 4.18% | |
| 705 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 20,760 | $576.0M | 4.14% | |
| 706 | HTAEURHEALTHCARE TR AMER INC | 23,667 | $575.0M | 4.13% | |
| 707 | —CHINA BIOLOGIC PRODS HLDGS I | 5,300 | $572.0M | 4.11% | |
| 708 | HAEHAEMONETICS CORP | 5,730 | $571.0M | 4.10% | |
| 709 | FFINFIRST FINL BANKSHARES | 21,146 | $568.0M | 4.08% | |
| 710 | —PS BUSINESS PKS INC CALIF | 4,191 | $568.0M | 4.08% | |
| 711 | JBGSJBG SMITH PPTYS | 17,821 | $567.0M | 4.07% | |
| 712 | GNRCGENERAC HLDGS INC | 6,057 | $564.0M | 4.05% | |
| 713 | HIWHIGHWOODS PPTYS INC | 15,678 | $555.0M | 3.99% | |
| 714 | —IMMUNOMEDICS INC | 41,071 | $554.0M | 3.98% | |
| 715 | MRTXEURMIRATI THERAPEUTICS INC | 7,166 | $551.0M | 3.96% | |
| 716 | MGMMGM RESORTS INTERNATIONAL | 46,372 | $547.0M | 3.93% | |
| 717 | RGENREPLIGEN CORP | 5,614 | $542.0M | 3.89% | |
| 718 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,136 | $539.0M | 3.87% | |
| 719 | FBINFORTUNE BRANDS HOME & SEC IN | 12,410 | $537.0M | 3.86% | |
| 720 | PTCTPTC THERAPEUTICS INC | 12,033 | $537.0M | 3.86% | |
| 721 | LNGCHENIERE ENERGY INC | 16,038 | $537.0M | 3.86% | |
| 722 | DISCKUSDDISCOVERY INC | 30,546 | $536.0M | 3.85% | |
| 723 | WYNNWYNN RESORTS LTD | 8,863 | $533.0M | 3.83% | |
| 724 | RGAREINSURANCE GRP OF AMERICA I | 6,287 | $529.0M | 3.80% | |
| 725 | AFGAMERICAN FINL GROUP INC OHIO | 7,510 | $526.0M | 3.78% | |
| 726 | SAICSCIENCE APPLICATNS INTL CP N | 7,034 | $525.0M | 3.77% | |
| 727 | BZUNBAOZUN INC | 18,550 | $518.0M | 3.72% | |
| 728 | MEDPMEDPACE HLDGS INC | 7,023 | $515.0M | 3.70% | |
| 729 | DPZDOMINOS PIZZA INC | 1,585 | $514.0M | 3.69% | |
| 730 | HALOHALOZYME THERAPEUTICS INC | 28,044 | $505.0M | 3.63% | |
| 731 | IACIEURIAC INTERACTIVECORP | 2,720 | $488.0M | 3.51% | |
| 732 | MOHMOLINA HEALTHCARE INC | 3,470 | $485.0M | 3.48% | |
| 733 | OKTAOKTA INC | 3,957 | $484.0M | 3.48% | |
| 734 | —FIRSTCASH INC | 6,666 | $478.0M | 3.43% | |
| 735 | FAFFIRST AMERN FINL CORP | 11,265 | $478.0M | 3.43% | |
| 736 | 3M4MASIMO CORP | 2,693 | $477.0M | 3.43% | |
| 737 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,137 | $476.0M | 3.42% | |
| 738 | CIENCIENA CORP | 11,954 | $476.0M | 3.42% | |
| 739 | ENQENTEGRIS INC | 10,611 | $475.0M | 3.41% | |
| 740 | MOSMOSAIC CO NEW | 43,769 | $474.0M | 3.41% | |
| 741 | PTCPTC INC | 7,719 | $472.0M | 3.39% | |
| 742 | UI2KEMPER CORP DEL | 6,281 | $467.0M | 3.36% | |
| 743 | KSSKOHLS CORP | 31,919 | $466.0M | 3.35% | |
| 744 | SIGISELECTIVE INS GROUP INC | 9,368 | $466.0M | 3.35% | |
| 745 | AM6AMICUS THERAPEUTICS INC | 50,058 | $463.0M | 3.33% | |
| 746 | LXPUSDLEXINGTON REALTY TRUST | 46,508 | $462.0M | 3.32% | |
| 747 | TREXTREX CO INC | 5,754 | $461.0M | 3.31% | |
| 748 | NBL2EURNOBLE ENERGY INC | 76,249 | $461.0M | 3.31% | |
| 749 | JXC1J2 GLOBAL INC | 6,155 | $461.0M | 3.31% | |
| 750 | RYNRAYONIER INC | 19,544 | $460.0M | 3.31% | |
| 751 | SBCSABRA HEALTH CARE REIT INC | 42,037 | $459.0M | 3.30% | |
| 752 | ROLROLLINS INC | 12,645 | $457.0M | 3.28% | |
| 753 | VLYVALLEY NATL BANCORP | 61,878 | $452.0M | 3.25% | |
| 754 | DOCUSDPHYSICIANS RLTY TR | 32,174 | $449.0M | 3.23% | |
| 755 | HPPHUDSON PAC PPTYS INC | 17,704 | $449.0M | 3.23% | |
| 756 | NWLNEWELL BRANDS INC | 33,645 | $447.0M | 3.21% | |
| 757 | DC4DEXCOM INC | 1,656 | $446.0M | 3.20% | |
| 758 | SFSTIFEL FINL CORP | 10,724 | $443.0M | 3.18% | |
| 759 | CTLTEURCATALENT INC | 8,511 | $442.0M | 3.18% | |
| 760 | S76STORE CAP CORP | 24,394 | $442.0M | 3.18% | |
| 761 | —CREE INC | 12,453 | $442.0M | 3.18% | |
| 762 | FCNFTI CONSULTING INC | 3,688 | $442.0M | 3.18% | |
| 763 | NYCBEURNEW YORK CMNTY BANCORP INC | 46,993 | $441.0M | 3.17% | |
| 764 | HP5AEQUITY COMWLTH | 13,902 | $441.0M | 3.17% | |
| 765 | PCHPOTLATCHDELTIC CORPORATION | 13,986 | $439.0M | 3.15% | |
| 766 | TDYTELEDYNE TECHNOLOGIES INC | 1,464 | $435.0M | 3.13% | |
| 767 | FNFFIDELITY NATIONAL FINANCIAL | 17,448 | $434.0M | 3.12% | |
| 768 | TQJSIGNATURE BK NEW YORK N Y | 5,403 | $434.0M | 3.12% | |
| 769 | DOCUDOCUSIGN INC | 4,680 | $432.0M | 3.10% | |
| 770 | SMTCSEMTECH CORP | 11,489 | $431.0M | 3.10% | |
| 771 | BRXBRIXMOR PPTY GROUP INC | 45,031 | $428.0M | 3.08% | |
| 772 | BXMTBLACKSTONE MTG TR INC | 22,828 | $425.0M | 3.05% | |
| 773 | MG1MGE ENERGY INC | 6,473 | $424.0M | 3.05% | |
| 774 | MRO*MARATHON OIL CORP | 127,907 | $421.0M | 3.03% | |
| 775 | —MYOKARDIA INC | 8,960 | $420.0M | 3.02% | |
| 776 | CCXIEURCHEMOCENTRYX INC | 10,407 | $418.0M | 3.00% | |
| 777 | TWLOTWILIO INC | 4,665 | $417.0M | 3.00% | |
| 778 | BUWABIO RAD LABS INC | 1,185 | $415.0M | 2.98% | |
| 779 | ARNAEURARENA PHARMACEUTICALS INC | 9,850 | $414.0M | 2.97% | |
| 780 | AXONAXON ENTERPRISE INC | 5,777 | $409.0M | 2.94% | |
| 781 | —RA PHARMACEUTICALS INC | 8,522 | $409.0M | 2.94% | |
| 782 | RSRELIANCE STEEL & ALUMINUM CO | 4,660 | $408.0M | 2.93% | |
| 783 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 6,434 | $405.0M | 2.91% | |
| 784 | GBCIGLACIER BANCORP INC NEW | 11,876 | $404.0M | 2.90% | |
| 785 | PWRQUANTA SVCS INC | 12,706 | $403.0M | 2.90% | |
| 786 | ONON SEMICONDUCTOR CORP | 32,427 | $403.0M | 2.90% | |
| 787 | MHKMOHAWK INDS INC | 5,261 | $401.0M | 2.88% | |
| 788 | HQYHEALTHEQUITY INC | 7,935 | $401.0M | 2.88% | |
| 789 | —NIELSEN HLDGS PLC | 31,863 | $400.0M | 2.87% | |
| 790 | LMEURLEGG MASON INC | 8,189 | $400.0M | 2.87% | |
| 791 | —BLUEBIRD BIO INC | 8,628 | $397.0M | 2.85% | |
| 792 | CA8ACACI INTL INC | 1,867 | $394.0M | 2.83% | |
| 793 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,068 | $394.0M | 2.83% | |
| 794 | —PROSHARES TR | 9,802 | $393.0M | 2.82% | |
| 795 | ARGXARGENX SE | 2,971 | $391.0M | 2.81% | |
| 796 | K6BKBR INC | 18,820 | $389.0M | 2.80% | |
| 797 | ALLOALLOGENE THERAPEUTICS INC | 19,992 | $389.0M | 2.80% | |
| 798 | —TAUBMAN CTRS INC | 9,253 | $388.0M | 2.79% | |
| 799 | MRCYMERCURY SYS INC | 5,388 | $384.0M | 2.76% | |
| 800 | EQHEQUITABLE HLDGS INC | 26,598 | $384.0M | 2.76% |