ProShare Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.7B
Holdings
1,625
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NDAQNASDAQ INC | 54,368 | $5.2B | 31.27% | |
| 402 | AREALEXANDRIA REAL ESTATE EQ IN | 36,880 | $5.2B | 31.11% | |
| 403 | RHT1EURRED HAT INC | 27,474 | $5.2B | 30.85% | |
| 404 | ETRAE TRADE FINANCIAL CORP | 115,554 | $5.2B | 30.82% | |
| 405 | ETRENTERGY CORP NEW | 50,047 | $5.2B | 30.80% | |
| 406 | RCLROYAL CARIBBEAN CRUISES LTD | 41,940 | $5.1B | 30.40% | |
| 407 | KIMKIMCO RLTY CORP | 273,759 | $5.1B | 30.25% | |
| 408 | PHPARKER HANNIFIN CORP | 29,207 | $5.0B | 29.69% | |
| 409 | COOCOOPER COS INC | 14,735 | $5.0B | 29.68% | |
| 410 | TELTE CONNECTIVITY LTD | 51,649 | $4.9B | 29.58% | |
| 411 | WECWEC ENERGY GROUP INC | 59,251 | $4.9B | 29.54% | |
| 412 | REEVEREST RE GROUP LTD | 19,973 | $4.9B | 29.52% | |
| 413 | AEEAMEREN CORP | 65,490 | $4.9B | 29.41% | |
| 414 | PG4PRINCIPAL FINL GROUP INC | 84,869 | $4.9B | 29.40% | |
| 415 | —APARTMENT INVT & MGMT CO | 97,469 | $4.9B | 29.21% | |
| 416 | RSGREPUBLIC SVCS INC | 55,890 | $4.8B | 28.95% | |
| 417 | OMCOMNICOM GROUP INC | 59,039 | $4.8B | 28.93% | |
| 418 | MSCIMSCI INC | 20,252 | $4.8B | 28.92% | |
| 419 | SRESEMPRA ENERGY | 35,053 | $4.8B | 28.81% | |
| 420 | HSYHERSHEY CO | 35,355 | $4.7B | 28.34% | |
| 421 | TMKTORCHMARK CORP | 52,871 | $4.7B | 28.28% | |
| 422 | GLWCORNING INC | 142,045 | $4.7B | 28.22% | |
| 423 | GISGENERAL MLS INC | 89,360 | $4.7B | 28.06% | |
| 424 | NTRSNORTHERN TR CORP | 52,087 | $4.7B | 28.03% | |
| 425 | A4SAMERIPRISE FINL INC | 32,062 | $4.7B | 27.83% | |
| 426 | DGDOLLAR GEN CORP NEW | 33,926 | $4.6B | 27.42% | |
| 427 | CXOEURCONCHO RES INC | 44,339 | $4.6B | 27.36% | |
| 428 | CCLCARNIVAL CORP | 97,236 | $4.5B | 27.06% | |
| 429 | PPLPPL CORP | 145,568 | $4.5B | 26.99% | |
| 430 | FDXFEDEX CORP | 27,153 | $4.5B | 26.66% | |
| 431 | CSGPCOSTAR GROUP INC | 8,035 | $4.5B | 26.62% | |
| 432 | DRIDARDEN RESTAURANTS INC | 36,409 | $4.4B | 26.50% | |
| 433 | YUMYUM BRANDS INC | 40,019 | $4.4B | 26.48% | |
| 434 | FISFIDELITY NATL INFORMATION SV | 36,064 | $4.4B | 26.45% | |
| 435 | EVRGEVERGY INC | 73,468 | $4.4B | 26.43% | |
| 436 | MCKMCKESSON CORP | 32,359 | $4.3B | 26.01% | |
| 437 | BKRBAKER HUGHES A GE CO | 176,118 | $4.3B | 25.94% | |
| 438 | FTNTFORTINET INC | 55,988 | $4.3B | 25.73% | |
| 439 | EMNEASTMAN CHEMICAL CO | 54,694 | $4.3B | 25.46% | |
| 440 | UNMUNUM GROUP | 126,407 | $4.2B | 25.36% | |
| 441 | SIVBEURSVB FINL GROUP | 18,804 | $4.2B | 25.25% | |
| 442 | CNPCENTERPOINT ENERGY INC | 145,471 | $4.2B | 24.91% | |
| 443 | NBL2EURNOBLE ENERGY INC | 185,299 | $4.2B | 24.82% | |
| 444 | UDRUDR INC | 92,032 | $4.1B | 24.70% | |
| 445 | AIZASSURANT INC | 38,501 | $4.1B | 24.49% | |
| 446 | CTVACORTEVA INC | 138,200 | $4.1B | 24.44% | |
| 447 | CTRACABOT OIL & GAS CORP | 176,712 | $4.1B | 24.26% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 47,415 | $4.0B | 24.18% | |
| 449 | QRVOQORVO INC | 60,619 | $4.0B | 24.15% | |
| 450 | ARRYEURARRAY BIOPHARMA INC | 87,108 | $4.0B | 24.13% | |
| 451 | LENLENNAR CORP | 82,734 | $4.0B | 23.97% | |
| 452 | ETSYETSY INC | 64,647 | $4.0B | 23.72% | |
| 453 | MOSMOSAIC CO NEW | 158,008 | $4.0B | 23.65% | |
| 454 | SFIXSTITCH FIX INC | 123,269 | $3.9B | 23.58% | |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 263,649 | $3.9B | 23.57% | |
| 456 | ETNEATON CORP PLC | 47,286 | $3.9B | 23.55% | |
| 457 | JNPJUNIPER NETWORKS INC | 146,630 | $3.9B | 23.35% | |
| 458 | SJMSMUCKER J M CO | 33,818 | $3.9B | 23.29% | |
| 459 | HOLXHOLOGIC INC | 80,817 | $3.9B | 23.21% | |
| 460 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72,298 | $3.9B | 23.18% | |
| 461 | FRCBFIRST REP BK SAN FRANCISCO C | 39,419 | $3.8B | 23.02% | |
| 462 | NOVEURNATIONAL OILWELL VARCO INC | 173,020 | $3.8B | 23.00% | |
| 463 | GRMNGARMIN LTD | 48,081 | $3.8B | 22.94% | |
| 464 | CMICUMMINS INC | 22,311 | $3.8B | 22.86% | |
| 465 | VIABVIACOM INC NEW | 127,692 | $3.8B | 22.81% | |
| 466 | DALDELTA AIR LINES INC DEL | 66,458 | $3.8B | 22.55% | |
| 467 | HIIHUNTINGTON INGALLS INDS INC | 16,620 | $3.7B | 22.33% | |
| 468 | IRMIRON MTN INC NEW | 118,733 | $3.7B | 22.22% | |
| 469 | REGREGENCY CTRS CORP | 54,577 | $3.6B | 21.78% | |
| 470 | VNOVORNADO RLTY TR | 56,715 | $3.6B | 21.74% | |
| 471 | CHRWC H ROBINSON WORLDWIDE INC | 42,825 | $3.6B | 21.60% | |
| 472 | CHGGCHEGG INC | 92,978 | $3.6B | 21.46% | |
| 473 | JKHYHENRY JACK & ASSOC INC | 26,715 | $3.6B | 21.40% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60,374 | $3.6B | 21.23% | |
| 475 | SRPTSAREPTA THERAPEUTICS INC | 23,354 | $3.5B | 21.22% | |
| 476 | KRKROGER CO | 162,170 | $3.5B | 21.06% | |
| 477 | URIUNITED RENTALS INC | 26,531 | $3.5B | 21.04% | |
| 478 | CFCF INDS HLDGS INC | 75,286 | $3.5B | 21.03% | |
| 479 | SGENEURSEATTLE GENETICS INC | 50,159 | $3.5B | 20.76% | |
| 480 | WRKUSDWESTROCK CO | 94,084 | $3.4B | 20.52% | |
| 481 | IRINGERSOLL-RAND PLC | 26,913 | $3.4B | 20.39% | |
| 482 | PKGPACKAGING CORP AMER | 35,637 | $3.4B | 20.31% | |
| 483 | —SHUTTERFLY INC | 66,996 | $3.4B | 20.25% | |
| 484 | NWSANEWS CORP NEW | 249,947 | $3.4B | 20.16% | |
| 485 | HRSEURHARRIS CORP DEL | 17,818 | $3.4B | 20.15% | |
| 486 | PHMPULTE GROUP INC | 106,285 | $3.4B | 20.10% | |
| 487 | ABMDEURABIOMED INC | 12,807 | $3.3B | 19.95% | |
| 488 | SLG2EURSL GREEN RLTY CORP | 41,065 | $3.3B | 19.73% | |
| 489 | LKQ1LKQ CORP | 121,897 | $3.2B | 19.40% | |
| 490 | TSNTYSON FOODS INC | 40,079 | $3.2B | 19.35% | |
| 491 | LNCLINCOLN NATL CORP IND | 50,175 | $3.2B | 19.34% | |
| 492 | HALHALLIBURTON CO | 142,054 | $3.2B | 19.31% | |
| 493 | BFHALLIANCE DATA SYSTEMS CORP | 22,947 | $3.2B | 19.23% | |
| 494 | APHAMPHENOL CORP NEW | 33,243 | $3.2B | 19.07% | |
| 495 | GRPNCHFGROUPON INC | 883,989 | $3.2B | 18.93% | |
| 496 | ZBHZIMMER BIOMET HLDGS INC | 26,853 | $3.2B | 18.91% | |
| 497 | LBTYBLIBERTY GLOBAL PLC | 115,790 | $3.1B | 18.69% | |
| 498 | TECHBIO TECHNE CORP | 14,980 | $3.1B | 18.68% | |
| 499 | HPHELMERICH & PAYNE INC | 61,427 | $3.1B | 18.59% | |
| 500 | DISCAUSDDISCOVERY INC | 100,694 | $3.1B | 18.48% |