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 |
|---|---|---|---|---|---|
| 601 | EVRGEVERGY INC | 26,545 | $1.6B | 8.41% | |
| 602 | KMXCARMAX INC | 17,461 | $1.6B | 8.35% | |
| 603 | STESTERIS PLC | 10,177 | $1.6B | 8.34% | |
| 604 | WHRWHIRLPOOL CORP | 11,896 | $1.5B | 8.23% | |
| 605 | MPWRMONOLITHIC PWR SYS INC | 6,458 | $1.5B | 8.18% | |
| 606 | KSUEURKANSAS CITY SOUTHERN | 10,211 | $1.5B | 8.14% | |
| 607 | EGPEASTGROUP PPTY INC | 12,773 | $1.5B | 8.09% | |
| 608 | KIMKIMCO RLTY CORP | 117,763 | $1.5B | 8.08% | |
| 609 | PRAHPRA HEALTH SCIENCES INC | 15,429 | $1.5B | 8.02% | |
| 610 | RJFRAYMOND JAMES FINL INC | 21,769 | $1.5B | 8.00% | |
| 611 | WATWATERS CORP | 8,190 | $1.5B | 7.89% | |
| 612 | WPCWP CAREY INC | 21,790 | $1.5B | 7.87% | |
| 613 | CCLCARNIVAL CORP | 89,615 | $1.5B | 7.86% | |
| 614 | —MYOKARDIA INC | 15,177 | $1.5B | 7.83% | |
| 615 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,683 | $1.5B | 7.77% | |
| 616 | VEEVVEEVA SYS INC | 6,202 | $1.5B | 7.77% | |
| 617 | PWRQUANTA SVCS INC | 36,855 | $1.4B | 7.72% | |
| 618 | BWABORGWARNER INC | 40,891 | $1.4B | 7.71% | |
| 619 | DXCDXC TECHNOLOGY CO | 87,399 | $1.4B | 7.70% | |
| 620 | ELSEQUITY LIFESTYLE PPTYS INC | 23,009 | $1.4B | 7.68% | |
| 621 | ISIIONIS PHARMACEUTICALS INC | 24,309 | $1.4B | 7.65% | |
| 622 | —IMMUNOMEDICS INC | 40,250 | $1.4B | 7.62% | |
| 623 | DISCAUSDDISCOVERY INC | 67,579 | $1.4B | 7.62% | |
| 624 | TIFEURTIFFANY & CO NEW | 11,696 | $1.4B | 7.62% | |
| 625 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,164 | $1.4B | 7.59% | |
| 626 | OMCOMNICOM GROUP INC | 25,978 | $1.4B | 7.57% | |
| 627 | CECELANESE CORP DEL | 16,412 | $1.4B | 7.57% | |
| 628 | CFCF INDS HLDGS INC | 50,018 | $1.4B | 7.52% | |
| 629 | LNTALLIANT ENERGY CORP | 29,184 | $1.4B | 7.46% | |
| 630 | MRTXEURMIRATI THERAPEUTICS INC | 11,971 | $1.4B | 7.30% | |
| 631 | FICOFAIR ISAAC CORP | 3,255 | $1.4B | 7.27% | |
| 632 | SEESEALED AIR CORP NEW | 41,390 | $1.4B | 7.26% | |
| 633 | HFCUSDHOLLYFRONTIER CORP | 46,164 | $1.3B | 7.20% | |
| 634 | LNGCHENIERE ENERGY INC | 27,782 | $1.3B | 7.17% | |
| 635 | VAREURVARIAN MED SYS INC | 10,887 | $1.3B | 7.13% | |
| 636 | 2L9BLUEPRINT MEDICINES CORP | 16,908 | $1.3B | 7.05% | |
| 637 | UNMUNUM GROUP | 79,417 | $1.3B | 7.04% | |
| 638 | CHRWC H ROBINSON WORLDWIDE INC | 16,637 | $1.3B | 7.02% | |
| 639 | HRUSDHEALTHCARE RLTY TR | 44,351 | $1.3B | 6.94% | |
| 640 | EMNEASTMAN CHEM CO | 18,660 | $1.3B | 6.94% | |
| 641 | TWLOTWILIO INC | 5,915 | $1.3B | 6.93% | |
| 642 | ACADACADIA PHARMACEUTICALS INC | 26,733 | $1.3B | 6.92% | |
| 643 | GHGUARDANT HEALTH INC | 15,954 | $1.3B | 6.91% | |
| 644 | FFIVF5 NETWORKS INC | 9,260 | $1.3B | 6.90% | |
| 645 | UTHUNITED THERAPEUTICS CORP DEL | 10,668 | $1.3B | 6.90% | |
| 646 | DRIDARDEN RESTAURANTS INC | 16,886 | $1.3B | 6.83% | |
| 647 | SLABSILICON LABORATORIES INC | 12,672 | $1.3B | 6.79% | |
| 648 | 8INSYNEOS HEALTH INC | 21,790 | $1.3B | 6.78% | |
| 649 | ONCBEIGENE LTD | 6,731 | $1.3B | 6.77% | |
| 650 | XYLXYLEM INC | 19,313 | $1.3B | 6.70% | |
| 651 | LNCLINCOLN NATL CORP IND | 33,849 | $1.2B | 6.65% | |
| 652 | RLRALPH LAUREN CORP | 17,146 | $1.2B | 6.64% | |
| 653 | TDYTELEDYNE TECHNOLOGIES INC | 3,939 | $1.2B | 6.54% | |
| 654 | —MOMENTA PHARMACEUTICALS INC | 36,789 | $1.2B | 6.54% | |
| 655 | MRO*MARATHON OIL CORP | 198,311 | $1.2B | 6.48% | |
| 656 | HRBBLOCK H & R INC | 85,016 | $1.2B | 6.48% | |
| 657 | INOINOVIO PHARMACEUTICALS INC | 44,767 | $1.2B | 6.44% | |
| 658 | NVRNVR INC | 370 | $1.2B | 6.44% | |
| 659 | KRCKILROY RLTY CORP | 20,390 | $1.2B | 6.39% | |
| 660 | VICIVICI PPTYS INC | 59,229 | $1.2B | 6.39% | |
| 661 | HN9HANESBRANDS INC | 105,222 | $1.2B | 6.35% | |
| 662 | NLYEURANNALY CAPITAL MANAGEMENT IN | 181,018 | $1.2B | 6.34% | |
| 663 | JECUSDJACOBS ENGR GROUP INC | 13,971 | $1.2B | 6.33% | |
| 664 | ALLOALLOGENE THERAPEUTICS INC | 27,659 | $1.2B | 6.32% | |
| 665 | URIUNITED RENTALS INC | 7,866 | $1.2B | 6.26% | |
| 666 | PKNPERKINELMER INC | 11,944 | $1.2B | 6.26% | |
| 667 | DOCUSDPHYSICIANS RLTY TR | 66,618 | $1.2B | 6.23% | |
| 668 | BUWABIO RAD LABS INC | 2,564 | $1.2B | 6.19% | |
| 669 | NWSANEWS CORP NEW | 97,539 | $1.2B | 6.18% | |
| 670 | JNPJUNIPER NETWORKS INC | 50,401 | $1.2B | 6.15% | |
| 671 | FTITECHNIPFMC PLC | 168,010 | $1.1B | 6.14% | |
| 672 | 9990302DAPACHE CORP | 84,688 | $1.1B | 6.11% | |
| 673 | AM6AMICUS THERAPEUTICS INC | 75,729 | $1.1B | 6.10% | |
| 674 | OGEOGE ENERGY CORP | 37,519 | $1.1B | 6.08% | |
| 675 | AESAES CORP | 77,916 | $1.1B | 6.03% | |
| 676 | DECKDECKERS OUTDOOR CORP | 5,729 | $1.1B | 6.01% | |
| 677 | LAMRLAMAR ADVERTISING CO NEW | 16,634 | $1.1B | 5.93% | |
| 678 | DVNDEVON ENERGY CORP NEW | 96,700 | $1.1B | 5.86% | |
| 679 | JBHTHUNT J B TRANS SVCS INC | 9,071 | $1.1B | 5.83% | |
| 680 | ASNDASCENDIS PHARMA A S | 7,376 | $1.1B | 5.83% | |
| 681 | FGENEURFIBROGEN INC | 26,825 | $1.1B | 5.81% | |
| 682 | PRGOPERRIGO CO PLC | 19,665 | $1.1B | 5.81% | |
| 683 | TXTTEXTRON INC | 33,000 | $1.1B | 5.80% | |
| 684 | ESNTESSENT GROUP LTD | 29,952 | $1.1B | 5.80% | |
| 685 | IACIEURIAC INTERACTIVECORP | 3,355 | $1.1B | 5.80% | |
| 686 | HALOHALOZYME THERAPEUTICS INC | 40,160 | $1.1B | 5.75% | |
| 687 | JAZZJAZZ PHARMACEUTICALS PLC | 9,744 | $1.1B | 5.74% | |
| 688 | FFINFIRST FINL BANKSHARES | 37,044 | $1.1B | 5.72% | |
| 689 | OKTAOKTA INC | 5,340 | $1.1B | 5.71% | |
| 690 | NOVEURNATIONAL OILWELL VARCO INC | 87,230 | $1.1B | 5.71% | |
| 691 | LHCGUSDLHC GROUP INC | 6,088 | $1.1B | 5.67% | |
| 692 | AWNADVANCE AUTO PARTS INC | 7,410 | $1.1B | 5.64% | |
| 693 | SNASNAP ON INC | 7,596 | $1.1B | 5.62% | |
| 694 | —PROSHARES TR | 26,571 | $1.0B | 5.60% | |
| 695 | ARNAEURARENA PHARMACEUTICALS INC | 16,566 | $1.0B | 5.57% | |
| 696 | IRINGERSOLL RAND INC | 37,071 | $1.0B | 5.57% | |
| 697 | AVYAVERY DENNISON CORP | 9,092 | $1.0B | 5.54% | |
| 698 | JLLJONES LANG LASALLE INC | 9,951 | $1.0B | 5.50% | |
| 699 | S76STORE CAP CORP | 42,834 | $1.0B | 5.45% | |
| 700 | PANWPALO ALTO NETWORKS INC | 4,437 | $1.0B | 5.44% |