ProShare Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$17.9B
Holdings
1,656
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 163,189 | $14.8B | 82.81% | |
| 202 | CASYCASEYS GEN STORES INC | 90,003 | $14.5B | 81.20% | |
| 203 | MSMMSC INDL DIRECT INC | 199,007 | $14.4B | 80.80% | |
| 204 | DWDMORGAN STANLEY | 338,269 | $14.4B | 80.80% | |
| 205 | NFGNATIONAL FUEL GAS CO N J | 304,465 | $14.3B | 79.97% | |
| 206 | ATRAPTARGROUP INC | 120,040 | $14.2B | 79.60% | |
| 207 | FLOFLOWERS FOODS INC | 613,450 | $14.2B | 79.43% | |
| 208 | SONSONOCO PRODS CO | 243,743 | $14.2B | 79.42% | |
| 209 | CBRLCRACKER BARREL OLD CTRY STOR | 87,182 | $14.2B | 79.38% | |
| 210 | CVSCVS HEALTH CORP | 224,495 | $14.2B | 79.26% | |
| 211 | FDSFACTSET RESH SYS INC | 58,177 | $14.1B | 79.13% | |
| 212 | LECOLINCOLN ELEC HLDGS INC | 162,611 | $14.1B | 78.97% | |
| 213 | CFRCULLEN FROST BANKERS INC | 158,842 | $14.1B | 78.73% | |
| 214 | BMYBRISTOL MYERS SQUIBB CO | 276,847 | $14.0B | 78.59% | |
| 215 | WLYWILEY JOHN & SONS INC | 319,193 | $14.0B | 78.51% | |
| 216 | PGRPROGRESSIVE CORP OHIO | 180,909 | $14.0B | 78.23% | |
| 217 | LULULULULEMON ATHLETICA INC | 72,409 | $13.9B | 78.04% | |
| 218 | SCHWTHE CHARLES SCHWAB CORPORATI | 330,267 | $13.8B | 77.33% | |
| 219 | LLYLILLY ELI & CO | 123,266 | $13.8B | 77.17% | |
| 220 | CDKCDK GLOBAL INC | 281,905 | $13.6B | 75.89% | |
| 221 | PIIPOLARIS INC | 153,625 | $13.5B | 75.69% | |
| 222 | GPIGROUP 1 AUTOMOTIVE INC | 145,653 | $13.4B | 75.26% | |
| 223 | EXPEEXPEDIA GROUP INC | 99,471 | $13.4B | 74.84% | |
| 224 | GGGGRACO INC | 290,051 | $13.4B | 74.75% | |
| 225 | FASTFASTENAL CO | 405,631 | $13.3B | 74.18% | |
| 226 | WDCWESTERN DIGITAL CORP | 222,124 | $13.2B | 74.15% | |
| 227 | ULTAULTA BEAUTY INC | 52,797 | $13.2B | 74.08% | |
| 228 | DOWDOW INC | 276,313 | $13.2B | 73.70% | |
| 229 | COPCONOCOPHILLIPS | 230,657 | $13.1B | 73.57% | |
| 230 | OZKBANK OZK | 480,125 | $13.1B | 73.29% | |
| 231 | MCYMERCURY GENL CORP NEW | 232,031 | $13.0B | 72.58% | |
| 232 | MATWMATTHEWS INTL CORP | 365,977 | $13.0B | 72.50% | |
| 233 | GRCGORMAN RUPP CO | 371,660 | $12.9B | 72.38% | |
| 234 | AFWALIGN TECHNOLOGY INC | 71,236 | $12.9B | 72.14% | |
| 235 | DHRDANAHER CORPORATION | 89,145 | $12.9B | 72.07% | |
| 236 | AVBAVALONBAY CMNTYS INC | 59,023 | $12.7B | 71.14% | |
| 237 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,100 | $12.7B | 70.94% | |
| 238 | NVTNVENT ELECTRIC PLC | 574,326 | $12.7B | 70.86% | |
| 239 | MXIMMAXIM INTEGRATED PRODS INC | 218,251 | $12.6B | 70.75% | |
| 240 | SYMCEURSYMANTEC CORP | 532,345 | $12.6B | 70.42% | |
| 241 | BLKCHFBLACKROCK INC | 28,077 | $12.5B | 70.04% | |
| 242 | AELUSDAMERICAN EQTY INVT LIFE HLD | 515,418 | $12.5B | 69.82% | |
| 243 | HIHILLENBRAND INC | 403,817 | $12.5B | 69.81% | |
| 244 | FULFULLER H B CO | 265,321 | $12.4B | 69.15% | |
| 245 | AEBAALLETE INC | 141,022 | $12.3B | 69.00% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 155,277 | $12.3B | 68.89% | |
| 247 | SRSPIRE INC | 140,398 | $12.2B | 68.56% | |
| 248 | SWXSOUTHWEST GAS HOLDINGS INC | 134,386 | $12.2B | 68.49% | |
| 249 | SSFSENSIENT TECHNOLOGIES CORP | 178,007 | $12.2B | 68.41% | |
| 250 | MOALTRIA GROUP INC | 296,636 | $12.1B | 67.91% | |
| 251 | RLIRLI CORP | 130,478 | $12.1B | 67.86% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 120,948 | $12.1B | 67.74% | |
| 253 | MGRCMCGRATH RENTCORP | 173,890 | $12.1B | 67.74% | |
| 254 | IPARINTER PARFUMS INC | 172,873 | $12.1B | 67.71% | |
| 255 | NWENORTHWESTERN CORP | 160,925 | $12.1B | 67.61% | |
| 256 | MSEXMIDDLESEX WATER CO | 184,937 | $12.0B | 67.25% | |
| 257 | NHINATIONAL HEALTH INVS INC | 145,741 | $12.0B | 67.22% | |
| 258 | ZTSZOETIS INC | 96,145 | $12.0B | 67.06% | |
| 259 | UHTUNIVERSAL HEALTH RLTY INCM T | 116,246 | $11.9B | 66.89% | |
| 260 | COFCAPITAL ONE FINL CORP | 130,695 | $11.9B | 66.56% | |
| 261 | UVVUNIVERSAL CORP VA | 216,759 | $11.9B | 66.51% | |
| 262 | GATXGATX CORP | 153,174 | $11.9B | 66.48% | |
| 263 | AVAAVISTA CORP | 244,999 | $11.9B | 66.44% | |
| 264 | BRCBRADY CORP | 223,066 | $11.8B | 66.24% | |
| 265 | UBAUSDURSTADT BIDDLE PPTYS INC | 496,831 | $11.8B | 65.91% | |
| 266 | PORPORTLAND GEN ELEC CO | 208,865 | $11.8B | 65.91% | |
| 267 | VENVENTAS INC | 161,134 | $11.8B | 65.88% | |
| 268 | BCPCBALCHEM CORP | 118,494 | $11.8B | 65.79% | |
| 269 | ABMABM INDS INC | 321,732 | $11.7B | 65.41% | |
| 270 | NWBINORTHWEST BANCSHARES INC MD | 712,805 | $11.7B | 65.40% | |
| 271 | FELEFRANKLIN ELEC INC | 244,053 | $11.7B | 65.32% | |
| 272 | PRUPRUDENTIAL FINL INC | 129,658 | $11.7B | 65.29% | |
| 273 | BANFBANCFIRST CORP | 210,337 | $11.7B | 65.25% | |
| 274 | TMPTOMPKINS FINANCIAL CORPORATI | 143,399 | $11.6B | 65.13% | |
| 275 | ALSALLSTATE CORP | 106,997 | $11.6B | 65.09% | |
| 276 | SBSISOUTHSIDE BANCSHARES INC | 340,882 | $11.6B | 65.09% | |
| 277 | LNNLINDSAY CORP | 125,152 | $11.6B | 65.05% | |
| 278 | AIGAMERICAN INTL GROUP INC | 208,381 | $11.6B | 64.97% | |
| 279 | SJIEURSOUTH JERSEY INDS INC | 352,009 | $11.6B | 64.85% | |
| 280 | CASSCASS INFORMATION SYS INC | 214,187 | $11.6B | 64.73% | |
| 281 | CBUCOMMUNITY BK SYS INC | 187,339 | $11.6B | 64.69% | |
| 282 | BMIBADGER METER INC | 213,912 | $11.5B | 64.30% | |
| 283 | NWNNORTHWEST NAT HLDG CO | 160,942 | $11.5B | 64.27% | |
| 284 | TDSTELEPHONE & DATA SYS INC | 444,242 | $11.5B | 64.16% | |
| 285 | NHCNATIONAL HEALTHCARE CORP | 139,933 | $11.5B | 64.12% | |
| 286 | CICIGNA CORP NEW | 75,445 | $11.5B | 64.11% | |
| 287 | SCLSTEPAN CO | 117,704 | $11.4B | 63.95% | |
| 288 | NTESNETEASE INC | 42,823 | $11.4B | 63.81% | |
| 289 | HTOSJW GROUP | 166,866 | $11.4B | 63.79% | |
| 290 | JJSFJ & J SNACK FOODS CORP | 59,194 | $11.4B | 63.62% | |
| 291 | ATRIUSDATRION CORP | 14,563 | $11.3B | 63.52% | |
| 292 | CPKCHESAPEAKE UTILS CORP | 119,019 | $11.3B | 63.51% | |
| 293 | ANDEANDERSONS INC | 505,616 | $11.3B | 63.49% | |
| 294 | AWRAMERICAN STS WTR CO | 125,494 | $11.3B | 63.13% | |
| 295 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 249,887 | $11.2B | 62.96% | |
| 296 | KWRQUAKER CHEM CORP | 70,933 | $11.2B | 62.79% | |
| 297 | —CONNECTICUT WTR SVC INC | 159,435 | $11.2B | 62.53% | |
| 298 | VGREURVECTOR GROUP LTD | 935,690 | $11.1B | 62.38% | |
| 299 | CWTCALIFORNIA WTR SVC GROUP | 208,585 | $11.0B | 61.80% | |
| 300 | WHGWESTWOOD HLDGS GROUP INC | 398,825 | $11.0B | 61.77% |