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 |
|---|---|---|---|---|---|
| 501 | WWAYFAIR INC | 21,068 | $3.1B | 18.39% | |
| 502 | NRANRG ENERGY INC | 87,156 | $3.1B | 18.30% | |
| 503 | FANGDIAMONDBACK ENERGY INC | 28,075 | $3.1B | 18.29% | |
| 504 | WPCW P CAREY INC | 37,490 | $3.0B | 18.20% | |
| 505 | —CBS CORP NEW | 60,729 | $3.0B | 18.12% | |
| 506 | CPTCAMDEN PPTY TR | 28,953 | $3.0B | 18.07% | |
| 507 | AZOAUTOZONE INC | 2,737 | $3.0B | 17.99% | |
| 508 | AKAMAKAMAI TECHNOLOGIES INC | 37,329 | $3.0B | 17.89% | |
| 509 | SG7SAGE THERAPEUTICS INC | 16,170 | $3.0B | 17.71% | |
| 510 | VMCVULCAN MATLS CO | 21,477 | $2.9B | 17.63% | |
| 511 | NLYEURANNALY CAP MGMT INC | 320,812 | $2.9B | 17.52% | |
| 512 | ESEVERSOURCE ENERGY | 38,347 | $2.9B | 17.37% | |
| 513 | IPINTL PAPER CO | 66,983 | $2.9B | 17.35% | |
| 514 | UAAUNDER ARMOUR INC | 114,397 | $2.9B | 17.34% | |
| 515 | FCXFREEPORT-MCMORAN INC | 249,337 | $2.9B | 17.31% | |
| 516 | W3UWESTERN UN CO | 144,239 | $2.9B | 17.16% | |
| 517 | ISIIONIS PHARMACEUTICALS INC | 44,381 | $2.9B | 17.05% | |
| 518 | QVCAUSDQURATE RETAIL INC | 225,585 | $2.8B | 16.71% | |
| 519 | GPNGLOBAL PMTS INC | 17,425 | $2.8B | 16.68% | |
| 520 | FFIVF5 NETWORKS INC | 19,030 | $2.8B | 16.57% | |
| 521 | CBOECBOE GLOBAL MARKETS INC | 26,712 | $2.8B | 16.55% | |
| 522 | LUVSOUTHWEST AIRLS CO | 54,497 | $2.8B | 16.55% | |
| 523 | AESAES CORP | 164,692 | $2.8B | 16.50% | |
| 524 | HRBBLOCK H & R INC | 94,176 | $2.8B | 16.50% | |
| 525 | RHIROBERT HALF INTL INC | 47,429 | $2.7B | 16.17% | |
| 526 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,589 | $2.7B | 16.10% | |
| 527 | FTVFORTIVE CORP | 32,868 | $2.7B | 16.02% | |
| 528 | AKXANSYS INC | 12,979 | $2.7B | 15.89% | |
| 529 | DVNDEVON ENERGY CORP NEW | 93,000 | $2.7B | 15.86% | |
| 530 | T7DTRANSDIGM GROUP INC | 5,463 | $2.6B | 15.80% | |
| 531 | NKTREURNEKTAR THERAPEUTICS | 73,689 | $2.6B | 15.68% | |
| 532 | BALLBALL CORP | 37,332 | $2.6B | 15.63% | |
| 533 | BWABORGWARNER INC | 62,232 | $2.6B | 15.62% | |
| 534 | RLRALPH LAUREN CORP | 22,842 | $2.6B | 15.52% | |
| 535 | —IHS MARKIT LTD | 40,583 | $2.6B | 15.46% | |
| 536 | FEFIRSTENERGY CORP | 60,273 | $2.6B | 15.43% | |
| 537 | STXSEAGATE TECHNOLOGY PLC | 54,607 | $2.6B | 15.39% | |
| 538 | RJFRAYMOND JAMES FINANCIAL INC | 30,237 | $2.6B | 15.29% | |
| 539 | JAZZJAZZ PHARMACEUTICALS PLC | 17,921 | $2.6B | 15.28% | |
| 540 | EX9EXELIXIS INC | 119,374 | $2.6B | 15.25% | |
| 541 | SUISUN CMNTYS INC | 19,840 | $2.5B | 15.21% | |
| 542 | TXTTEXTRON INC | 47,835 | $2.5B | 15.17% | |
| 543 | PWRQUANTA SVCS INC | 66,136 | $2.5B | 15.11% | |
| 544 | BBYBEST BUY INC | 36,208 | $2.5B | 15.10% | |
| 545 | PRAHPRA HEALTH SCIENCES INC | 25,291 | $2.5B | 15.00% | |
| 546 | AWCAMERICAN WTR WKS CO INC NEW | 21,535 | $2.5B | 14.94% | |
| 547 | MACMACERICH CO | 74,535 | $2.5B | 14.93% | |
| 548 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,115 | $2.5B | 14.85% | |
| 549 | MKTXMARKETAXESS HLDGS INC | 7,701 | $2.5B | 14.80% | |
| 550 | NBIXNEUROCRINE BIOSCIENCES INC | 28,862 | $2.4B | 14.57% | |
| 551 | NOWSERVICENOW INC | 8,872 | $2.4B | 14.57% | |
| 552 | ALNYALNYLAM PHARMACEUTICALS INC | 33,396 | $2.4B | 14.49% | |
| 553 | ELSEQUITY LIFESTYLE PPTYS INC | 19,782 | $2.4B | 14.35% | |
| 554 | CECELANESE CORP DEL | 21,894 | $2.4B | 14.11% | |
| 555 | TSSTOTAL SYS SVCS INC | 18,123 | $2.3B | 13.90% | |
| 556 | PNWPINNACLE WEST CAP CORP | 24,490 | $2.3B | 13.78% | |
| 557 | RMERESMED INC | 18,791 | $2.3B | 13.71% | |
| 558 | DXCDXC TECHNOLOGY CO | 41,553 | $2.3B | 13.71% | |
| 559 | APTVAPTIV PLC | 28,313 | $2.3B | 13.69% | |
| 560 | NVCRNOVOCURE LTD | 35,744 | $2.3B | 13.51% | |
| 561 | VIPSVIPSHOP HLDGS LTD | 261,558 | $2.3B | 13.50% | |
| 562 | INVHINVITATION HOMES INC | 84,312 | $2.3B | 13.48% | |
| 563 | ITGARTNER INC | 13,929 | $2.2B | 13.41% | |
| 564 | —LABORATORY CORP AMER HLDGS | 12,929 | $2.2B | 13.37% | |
| 565 | KRCKILROY RLTY CORP | 30,238 | $2.2B | 13.35% | |
| 566 | LPTUSDLIBERTY PPTY TR | 44,415 | $2.2B | 13.29% | |
| 567 | —BLUEBIRD BIO INC | 17,428 | $2.2B | 13.26% | |
| 568 | 8INSYNEOS HEALTH INC | 43,201 | $2.2B | 13.20% | |
| 569 | —L3 TECHNOLOGIES INC | 8,866 | $2.2B | 13.00% | |
| 570 | ROKROCKWELL AUTOMATION INC | 13,203 | $2.2B | 12.93% | |
| 571 | ANETEURARISTA NETWORKS INC | 8,309 | $2.2B | 12.90% | |
| 572 | FMCF M C CORP | 25,903 | $2.1B | 12.85% | |
| 573 | ARNCCHFARCONIC INC | 83,020 | $2.1B | 12.82% | |
| 574 | CUZCOUSINS PPTYS INC | 58,894 | $2.1B | 12.74% | |
| 575 | CTLEURCENTURYLINK INC | 179,294 | $2.1B | 12.61% | |
| 576 | CAGCONAGRA BRANDS INC | 79,354 | $2.1B | 12.58% | |
| 577 | AMCRAMCOR PLC | 180,709 | $2.1B | 12.41% | |
| 578 | LAMRLAMAR ADVERTISING CO NEW | 25,629 | $2.1B | 12.37% | |
| 579 | WOOFOOT LOCKER INC | 49,288 | $2.1B | 12.35% | |
| 580 | MPTMEDICAL PPTYS TRUST INC | 118,126 | $2.1B | 12.32% | |
| 581 | FLWSFLWS/1-800 FLOWERS | 108,383 | $2.0B | 12.23% | |
| 582 | KSUEURKANSAS CITY SOUTHERN | 16,756 | $2.0B | 12.20% | |
| 583 | HYGISHARES TR | 23,395 | $2.0B | 12.20% | |
| 584 | HOGHARLEY DAVIDSON INC | 56,271 | $2.0B | 12.06% | |
| 585 | YUSDALLEGHANY CORP DEL | 2,957 | $2.0B | 12.04% | |
| 586 | ZIONZIONS BANCORPORATION N A | 43,692 | $2.0B | 12.01% | |
| 587 | TFXTELEFLEX INC | 6,050 | $2.0B | 11.98% | |
| 588 | RGAREINSURANCE GRP OF AMERICA I | 12,817 | $2.0B | 11.96% | |
| 589 | CMGCHIPOTLE MEXICAN GRILL INC | 2,719 | $2.0B | 11.92% | |
| 590 | AGNCAGNC INVT CORP | 118,108 | $2.0B | 11.88% | |
| 591 | CHDCHURCH & DWIGHT INC | 27,010 | $2.0B | 11.80% | |
| 592 | IVZINVESCO LTD | 96,048 | $2.0B | 11.75% | |
| 593 | CMSCMS ENERGY CORP | 33,874 | $2.0B | 11.73% | |
| 594 | MASMASCO CORP | 49,961 | $2.0B | 11.72% | |
| 595 | WATWATERS CORP | 9,101 | $2.0B | 11.71% | |
| 596 | —CYRUSONE INC | 33,886 | $2.0B | 11.70% | |
| 597 | ARCPEURVEREIT INC | 214,418 | $1.9B | 11.55% | |
| 598 | DEIDOUGLAS EMMETT INC | 48,446 | $1.9B | 11.54% | |
| 599 | JLLJONES LANG LASALLE INC | 13,701 | $1.9B | 11.53% | |
| 600 | CPBCAMPBELL SOUP CO | 47,526 | $1.9B | 11.39% |