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 |
|---|---|---|---|---|---|
| 701 | PANWPALO ALTO NETWORKS INC | 4,437 | $1.0B | 5.44% | |
| 702 | HASHASBRO INC | 13,540 | $1.0B | 5.42% | |
| 703 | ALLEALLEGION PLC | 9,902 | $1.0B | 5.41% | |
| 704 | RNGRINGCENTRAL INC | 3,537 | $1.0B | 5.38% | |
| 705 | BJBJS WHSL CLUB HLDGS INC | 26,870 | $1.0B | 5.35% | |
| 706 | HSICHENRY SCHEIN INC | 17,136 | $1.0B | 5.35% | |
| 707 | UHSUNIVERSAL HLTH SVCS INC | 10,766 | $1.0B | 5.34% | |
| 708 | NKTREURNEKTAR THERAPEUTICS | 43,087 | $998.0M | 5.33% | |
| 709 | —CREE INC | 16,806 | $995.0M | 5.31% | |
| 710 | BFHALLIANCE DATA SYSTEMS CORP | 22,018 | $993.0M | 5.30% | |
| 711 | XRXXEROX HOLDINGS CORP | 64,837 | $991.0M | 5.29% | |
| 712 | LWLAMB WESTON HLDGS INC | 15,493 | $990.0M | 5.29% | |
| 713 | SMTCSEMTECH CORP | 18,893 | $987.0M | 5.27% | |
| 714 | OLEDUNIVERSAL DISPLAY CORP | 6,586 | $985.0M | 5.26% | |
| 715 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 20,274 | $981.0M | 5.24% | |
| 716 | ZIONZIONS BANCORPORATION N A | 28,674 | $975.0M | 5.21% | |
| 717 | SBCSABRA HEALTH CARE REIT INC | 67,521 | $974.0M | 5.20% | |
| 718 | HELEHELEN OF TROY CORP LTD | 5,163 | $974.0M | 5.20% | |
| 719 | CTLTEURCATALENT INC | 13,273 | $973.0M | 5.20% | |
| 720 | DEIDOUGLAS EMMETT INC | 31,746 | $973.0M | 5.20% | |
| 721 | HWMHOWMET AEROSPACE INC | 61,249 | $971.0M | 5.19% | |
| 722 | NBL2EURNOBLE ENERGY INC | 107,703 | $965.0M | 5.15% | |
| 723 | PNWPINNACLE WEST CAP CORP | 13,169 | $965.0M | 5.15% | |
| 724 | YUSDALLEGHANY CORP DEL | 1,969 | $963.0M | 5.14% | |
| 725 | FBINFORTUNE BRANDS HOME & SEC IN | 15,010 | $960.0M | 5.13% | |
| 726 | BBIOBRIDGEBIO PHARMA INC | 29,292 | $955.0M | 5.10% | |
| 727 | CIENCIENA CORP | 17,600 | $953.0M | 5.09% | |
| 728 | NVCRNOVOCURE LTD | 16,050 | $952.0M | 5.09% | |
| 729 | FRFIRST INDL RLTY TR INC | 24,472 | $941.0M | 5.03% | |
| 730 | COR1EURCORESITE RLTY CORP | 7,755 | $939.0M | 5.02% | |
| 731 | PTCTPTC THERAPEUTICS INC | 18,446 | $936.0M | 5.00% | |
| 732 | 3M4MASIMO CORP | 4,098 | $934.0M | 4.99% | |
| 733 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,510 | $927.0M | 4.95% | |
| 734 | RCLROYAL CARIBBEAN CRUISES LTD | 18,420 | $927.0M | 4.95% | |
| 735 | COLDAMERICOLD RLTY TR | 25,285 | $918.0M | 4.90% | |
| 736 | CCXIEURCHEMOCENTRYX INC | 15,928 | $916.0M | 4.89% | |
| 737 | AGNCAGNC INVT CORP | 70,766 | $913.0M | 4.88% | |
| 738 | MEDPMEDPACE HLDGS INC | 9,812 | $913.0M | 4.88% | |
| 739 | PHMPULTE GROUP INC | 26,798 | $912.0M | 4.87% | |
| 740 | PTCPTC INC | 11,679 | $909.0M | 4.86% | |
| 741 | MKLMARKEL CORP | 983 | $907.0M | 4.84% | |
| 742 | DAYCERIDIAN HCM HLDG INC | 11,387 | $903.0M | 4.82% | |
| 743 | HQYHEALTHEQUITY INC | 15,367 | $902.0M | 4.82% | |
| 744 | GLPIGAMING & LEISURE PPTYS INC | 25,831 | $894.0M | 4.78% | |
| 745 | CPBCAMPBELL SOUP CO | 17,980 | $892.0M | 4.76% | |
| 746 | GBCIGLACIER BANCORP INC NEW | 25,198 | $889.0M | 4.75% | |
| 747 | WYNNWYNN RESORTS LTD | 11,892 | $886.0M | 4.73% | |
| 748 | SNAPSNAP INC | 37,715 | $886.0M | 4.73% | |
| 749 | MMSMAXIMUS INC | 12,576 | $886.0M | 4.73% | |
| 750 | TTEKTETRA TECH INC NEW | 11,091 | $878.0M | 4.69% | |
| 751 | SFSTIFEL FINL CORP | 18,480 | $877.0M | 4.68% | |
| 752 | ARCPEURVEREIT INC | 136,388 | $877.0M | 4.68% | |
| 753 | —PS BUSINESS PKS INC CALIF | 6,594 | $873.0M | 4.66% | |
| 754 | MOHMOLINA HEALTHCARE INC | 4,897 | $872.0M | 4.66% | |
| 755 | SLG2EURSL GREEN RLTY CORP | 17,609 | $868.0M | 4.64% | |
| 756 | AMHAMERICAN HOMES 4 RENT | 32,262 | $868.0M | 4.64% | |
| 757 | BXMTBLACKSTONE MTG TR INC | 35,839 | $863.0M | 4.61% | |
| 758 | SSS1EURLIFE STORAGE INC | 9,036 | $858.0M | 4.58% | |
| 759 | SIGISELECTIVE INS GROUP INC | 16,247 | $857.0M | 4.58% | |
| 760 | CUZCOUSINS PPTYS INC | 28,601 | $853.0M | 4.56% | |
| 761 | RHIROBERT HALF INTL INC | 16,155 | $853.0M | 4.56% | |
| 762 | COHRII-VI INC | 18,041 | $852.0M | 4.55% | |
| 763 | COUPEURCOUPA SOFTWARE INC | 3,065 | $849.0M | 4.54% | |
| 764 | VLYVALLEY NATL BANCORP | 108,031 | $845.0M | 4.51% | |
| 765 | RHRH | 3,371 | $839.0M | 4.48% | |
| 766 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 14,009 | $837.0M | 4.47% | |
| 767 | PCHPOTLATCHDELTIC CORPORATION | 21,793 | $829.0M | 4.43% | |
| 768 | ARGXARGENX SE | 3,679 | $829.0M | 4.43% | |
| 769 | ACGLARCH CAP GROUP LTD | 28,916 | $828.0M | 4.42% | |
| 770 | IM8NINSMED INC | 29,905 | $824.0M | 4.40% | |
| 771 | XLRNACCELERON PHARMA INC | 8,602 | $820.0M | 4.38% | |
| 772 | —CABOT MICROELECTRONICS CORP | 5,873 | $820.0M | 4.38% | |
| 773 | PENNPENN NATL GAMING INC | 26,781 | $818.0M | 4.37% | |
| 774 | DARDARLING INGREDIENTS INC | 33,156 | $816.0M | 4.36% | |
| 775 | ALKALASKA AIR GROUP INC | 22,133 | $803.0M | 4.29% | |
| 776 | ALLKGUSDALLAKOS INC | 11,103 | $798.0M | 4.26% | |
| 777 | AXSMAXSOME THERAPEUTICS INC | 9,693 | $798.0M | 4.26% | |
| 778 | K6BKBR INC | 35,351 | $797.0M | 4.26% | |
| 779 | PRSPPERSPECTA INC | 34,271 | $796.0M | 4.25% | |
| 780 | TQJSIGNATURE BK NEW YORK N Y | 7,358 | $787.0M | 4.20% | |
| 781 | LXPUSDLEXINGTON REALTY TRUST | 74,363 | $785.0M | 4.19% | |
| 782 | TSAACI WORLDWIDE INC | 28,574 | $771.0M | 4.12% | |
| 783 | TTDTHE TRADE DESK INC | 1,881 | $765.0M | 4.09% | |
| 784 | BLDTOPBUILD CORP | 6,705 | $763.0M | 4.08% | |
| 785 | HIIHUNTINGTON INGALLS INDS INC | 4,339 | $757.0M | 4.04% | |
| 786 | —FIRSTCASH INC | 11,216 | $757.0M | 4.04% | |
| 787 | TRMBTRIMBLE INC | 17,435 | $753.0M | 4.02% | |
| 788 | HIWHIGHWOODS PPTYS INC | 20,013 | $747.0M | 3.99% | |
| 789 | POOLPOOL CORPORATION | 2,733 | $743.0M | 3.97% | |
| 790 | EMEEMCOR GROUP INC | 11,228 | $743.0M | 3.97% | |
| 791 | HPPHUDSON PAC PPTYS INC | 29,528 | $743.0M | 3.97% | |
| 792 | HOGHARLEY DAVIDSON INC | 31,203 | $742.0M | 3.96% | |
| 793 | FAFFIRST AMERN FINL CORP | 15,328 | $736.0M | 3.93% | |
| 794 | BRXBRIXMOR PPTY GROUP INC | 57,123 | $732.0M | 3.91% | |
| 795 | HTAEURHEALTHCARE TR AMER INC | 27,618 | $732.0M | 3.91% | |
| 796 | RGAREINSURANCE GRP OF AMERICA I | 9,332 | $732.0M | 3.91% | |
| 797 | AGQPROSHARES TR | 18,333 | $727.0M | 3.88% | |
| 798 | ONON SEMICONDUCTOR CORP | 36,624 | $726.0M | 3.88% | |
| 799 | JXC1J2 GLOBAL INC | 11,383 | $720.0M | 3.85% | |
| 800 | FATEFATE THERAPEUTICS INC | 20,928 | $718.0M | 3.84% |