ProShare Advisors LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$18.7B
Holdings
1,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RLIRLI CORP | 186,077 | $15.3B | 81.60% | |
| 202 | PBPROSPERITY BANCSHARES INC | 255,987 | $15.2B | 81.20% | |
| 203 | CERNCHFCERNER CORP | 220,678 | $15.1B | 80.80% | |
| 204 | EVEUREATON VANCE CORP | 388,807 | $15.0B | 80.17% | |
| 205 | SIRIEURSIRIUS XM HOLDINGS INC | 2,523,803 | $14.8B | 79.14% | |
| 206 | MSAMSA SAFETY INC | 129,351 | $14.8B | 79.07% | |
| 207 | UMBFUMB FINL CORP | 284,785 | $14.7B | 78.42% | |
| 208 | BLKCHFBLACKROCK INC | 26,957 | $14.7B | 78.35% | |
| 209 | SEICSEI INVTS CO | 265,051 | $14.6B | 77.84% | |
| 210 | CTXSEURCITRIX SYS INC | 97,973 | $14.5B | 77.40% | |
| 211 | CHWYCHEWY INC | 323,209 | $14.4B | 77.15% | |
| 212 | EQIXEQUINIX INC | 20,343 | $14.3B | 76.32% | |
| 213 | ORIOLD REP INTL CORP | 867,877 | $14.2B | 75.61% | |
| 214 | UGIUGI CORP NEW | 444,467 | $14.1B | 75.50% | |
| 215 | CPRTCOPART INC | 169,335 | $14.1B | 75.32% | |
| 216 | SONSONOCO PRODS CO | 269,389 | $14.1B | 75.24% | |
| 217 | NEENEXTERA ENERGY INC | 58,572 | $14.1B | 75.14% | |
| 218 | CBSHCOMMERCE BANCSHARES INC | 235,074 | $14.0B | 74.68% | |
| 219 | OHIOMEGA HEALTHCARE INVS INC | 470,201 | $14.0B | 74.67% | |
| 220 | LECOLINCOLN ELEC HLDGS INC | 165,110 | $13.9B | 74.30% | |
| 221 | DCIDONALDSON INC | 298,715 | $13.9B | 74.23% | |
| 222 | MXIMMAXIM INTEGRATED PRODS INC | 228,522 | $13.9B | 73.99% | |
| 223 | SFIXSTITCH FIX INC | 553,713 | $13.8B | 73.77% | |
| 224 | —STAMPS COM INC | 74,470 | $13.7B | 73.07% | |
| 225 | WLYWILEY JOHN & SONS INC | 348,540 | $13.6B | 72.61% | |
| 226 | GGGGRACO INC | 281,224 | $13.5B | 72.09% | |
| 227 | DHRDANAHER CORPORATION | 76,276 | $13.5B | 72.05% | |
| 228 | NOWSERVICENOW INC | 33,285 | $13.5B | 72.02% | |
| 229 | DOWDOW INC | 328,547 | $13.4B | 71.53% | |
| 230 | ATRAPTARGROUP INC | 118,768 | $13.3B | 71.04% | |
| 231 | NVTNVENT ELECTRIC PLC | 707,119 | $13.2B | 70.74% | |
| 232 | TTCTORO CO | 197,094 | $13.1B | 69.84% | |
| 233 | TDSTELEPHONE & DATA SYS INC | 653,127 | $13.0B | 69.36% | |
| 234 | RGLDROYAL GOLD INC | 104,119 | $12.9B | 69.14% | |
| 235 | NFGNATIONAL FUEL GAS CO N J | 308,466 | $12.9B | 69.09% | |
| 236 | SSTKSHUTTERSTOCK INC | 368,096 | $12.9B | 68.76% | |
| 237 | WTRGESSENTIAL UTILS INC | 299,310 | $12.6B | 67.53% | |
| 238 | CSLCARLISLE COS INC | 105,287 | $12.6B | 67.30% | |
| 239 | UNPUNION PAC CORP | 74,349 | $12.6B | 67.14% | |
| 240 | MDUMDU RES GROUP INC | 562,998 | $12.5B | 66.70% | |
| 241 | FLOFLOWERS FOODS INC | 555,841 | $12.4B | 66.39% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 177,056 | $12.4B | 66.26% | |
| 243 | MCYMERCURY GENL CORP NEW | 302,436 | $12.3B | 65.83% | |
| 244 | CVSCVS HEALTH CORP | 188,517 | $12.2B | 65.42% | |
| 245 | CASYCASEYS GEN STORES INC | 80,698 | $12.1B | 64.45% | |
| 246 | CDWCDW CORP | 103,178 | $12.0B | 64.03% | |
| 247 | TRTOOTSIE ROLL INDS INC | 346,024 | $11.9B | 63.34% | |
| 248 | DWDMORGAN STANLEY | 245,264 | $11.8B | 63.28% | |
| 249 | SLGNSILGAN HOLDINGS INC | 361,590 | $11.7B | 62.56% | |
| 250 | LMTLOCKHEED MARTIN CORP | 32,086 | $11.7B | 62.54% | |
| 251 | OGSONE GAS INC | 151,312 | $11.7B | 62.28% | |
| 252 | CMECME GROUP INC | 68,958 | $11.2B | 59.87% | |
| 253 | HONHONEYWELL INTL INC | 77,161 | $11.2B | 59.60% | |
| 254 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,889 | $10.9B | 58.07% | |
| 255 | FLWSFLWS/1-800 FLOWERS | 525,332 | $10.5B | 56.18% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 113,130 | $10.4B | 55.35% | |
| 257 | COPCONOCOPHILLIPS | 240,669 | $10.1B | 54.02% | |
| 258 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,325,313 | $9.7B | 51.82% | |
| 259 | ZTSZOETIS INC | 70,476 | $9.7B | 51.59% | |
| 260 | WDCWESTERN DIGITAL CORP. | 217,393 | $9.6B | 51.27% | |
| 261 | PGRPROGRESSIVE CORP OHIO | 119,640 | $9.6B | 51.19% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 89,163 | $9.6B | 51.14% | |
| 263 | PDDPINDUODUO INC | 106,504 | $9.1B | 48.83% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 66,173 | $8.9B | 47.40% | |
| 265 | TFCTRUIST FINL CORP | 235,499 | $8.8B | 47.24% | |
| 266 | CHKPCHECK POINT SOFTWARE TECH LT | 82,276 | $8.8B | 47.21% | |
| 267 | USBUS BANCORP DEL | 239,752 | $8.8B | 47.16% | |
| 268 | FQIDIGITAL RLTY TR INC | 61,679 | $8.8B | 46.82% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 83,215 | $8.8B | 46.77% | |
| 270 | VIPSVIPSHOP HOLDINGS LIMITED | 432,453 | $8.6B | 45.99% | |
| 271 | LADLITHIA MTRS INC | 56,897 | $8.6B | 45.99% | |
| 272 | BMIBADGER METER INC | 136,285 | $8.6B | 45.80% | |
| 273 | ABMABM INDS INC | 236,012 | $8.6B | 45.76% | |
| 274 | NEMNEWMONT CORP | 138,730 | $8.6B | 45.75% | |
| 275 | PETSPETMED EXPRESS INC | 240,191 | $8.6B | 45.72% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 75,710 | $8.4B | 44.96% | |
| 277 | FULFULLER H B CO | 187,991 | $8.4B | 44.78% | |
| 278 | NSPINSPERITY INC | 128,786 | $8.3B | 44.53% | |
| 279 | MOALTRIA GROUP INC | 212,028 | $8.3B | 44.45% | |
| 280 | CICIGNA CORP NEW | 44,259 | $8.3B | 44.36% | |
| 281 | GEGENERAL ELECTRIC CO | 1,197,763 | $8.2B | 43.70% | |
| 282 | CASSCASS INFORMATION SYS INC | 206,442 | $8.1B | 43.04% | |
| 283 | SYBTSTOCK YDS BANCORP INC | 200,257 | $8.1B | 43.00% | |
| 284 | BHBBAR HBR BANKSHARES | 358,749 | $8.0B | 42.90% | |
| 285 | DDOMINION ENERGY INC | 98,188 | $8.0B | 42.58% | |
| 286 | ELVANTHEM INC | 30,283 | $8.0B | 42.54% | |
| 287 | IBOCINTERNATIONAL BANCSHARES COR | 247,199 | $7.9B | 42.28% | |
| 288 | PSAPUBLIC STORAGE | 41,056 | $7.9B | 42.08% | |
| 289 | SWXSOUTHWEST GAS HOLDINGS INC | 114,064 | $7.9B | 42.07% | |
| 290 | ULTAULTA BEAUTY INC | 38,433 | $7.8B | 41.76% | |
| 291 | CLVTRIP COM GROUP LTD | 301,325 | $7.8B | 41.72% | |
| 292 | HUMHUMANA INC | 20,091 | $7.8B | 41.61% | |
| 293 | HNIHNI CORP | 254,575 | $7.8B | 41.57% | |
| 294 | AWRAMER STATES WTR CO | 98,956 | $7.8B | 41.56% | |
| 295 | AONAON PLC | 40,380 | $7.8B | 41.54% | |
| 296 | CHRCHURCHILL DOWNS INC | 58,337 | $7.8B | 41.49% | |
| 297 | CWTCALIFORNIA WTR SVC GROUP | 162,792 | $7.8B | 41.48% | |
| 298 | HFWAHERITAGE FINL CORP WASH | 387,304 | $7.7B | 41.38% | |
| 299 | MCOMOODYS CORP | 28,170 | $7.7B | 41.34% | |
| 300 | NHINATIONAL HEALTH INVS INC | 126,757 | $7.7B | 41.11% |