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 |
|---|---|---|---|---|---|
| 301 | NTAPNETAPP INC | 208,937 | $11.0B | 61.41% | |
| 302 | UTMUTAH MED PRODS INC | 114,369 | $11.0B | 61.36% | |
| 303 | ENSGENSIGN GROUP INC | 230,413 | $10.9B | 61.17% | |
| 304 | AONAON PLC | 56,328 | $10.9B | 61.03% | |
| 305 | CVGWCALAVO GROWERS INC | 114,344 | $10.9B | 60.92% | |
| 306 | TJXTJX COS INC NEW | 192,264 | $10.7B | 59.99% | |
| 307 | BMRNBIOMARIN PHARMACEUTICAL INC | 158,149 | $10.7B | 59.67% | |
| 308 | ASMLASML HOLDING N V | 42,632 | $10.6B | 59.29% | |
| 309 | HASHASBRO INC | 88,002 | $10.4B | 58.47% | |
| 310 | —MYLAN N V | 514,612 | $10.2B | 56.98% | |
| 311 | DDDUPONT DE NEMOURS INC | 142,053 | $10.1B | 56.71% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 84,163 | $10.1B | 56.45% | |
| 313 | DUKDUKE ENERGY CORP NEW | 105,127 | $10.1B | 56.41% | |
| 314 | PEOEXELON CORP | 208,371 | $10.1B | 56.35% | |
| 315 | EOGEOG RES INC | 134,235 | $10.0B | 55.77% | |
| 316 | AEPAMERICAN ELEC PWR CO INC | 106,331 | $10.0B | 55.77% | |
| 317 | METMETLIFE INC | 209,594 | $9.9B | 55.33% | |
| 318 | RTN1USDRAYTHEON CO | 50,268 | $9.9B | 55.21% | |
| 319 | —SUNTRUST BKS INC | 142,382 | $9.8B | 54.84% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 73,739 | $9.8B | 54.80% | |
| 321 | CHKPCHECK POINT SOFTWARE TECH LT | 89,371 | $9.8B | 54.78% | |
| 322 | BBTUSDBB&T CORP | 183,142 | $9.8B | 54.71% | |
| 323 | EQREQUITY RESIDENTIAL | 113,291 | $9.8B | 54.70% | |
| 324 | ESSESSEX PPTY TR INC | 29,837 | $9.7B | 54.56% | |
| 325 | GEGENERAL ELECTRIC CO | 1,086,325 | $9.7B | 54.37% | |
| 326 | SYKSTRYKER CORP | 44,797 | $9.7B | 54.24% | |
| 327 | DDOMINION ENERGY INC | 118,427 | $9.6B | 53.72% | |
| 328 | BAXBAXTER INTL INC | 107,727 | $9.4B | 52.75% | |
| 329 | CTXSEURCITRIX SYS INC | 96,889 | $9.4B | 52.35% | |
| 330 | SOSOUTHERN CO | 150,759 | $9.3B | 52.13% | |
| 331 | BKBANK NEW YORK MELLON CORP | 205,058 | $9.3B | 51.90% | |
| 332 | BSXBOSTON SCIENTIFIC CORP | 226,597 | $9.2B | 51.61% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 23,827 | $8.9B | 49.99% | |
| 334 | NSCNORFOLK SOUTHERN CORP | 49,574 | $8.9B | 49.85% | |
| 335 | DFSEURDISCOVER FINL SVCS | 109,533 | $8.9B | 49.72% | |
| 336 | SBACSBA COMMUNICATIONS CORP NEW | 36,738 | $8.9B | 49.59% | |
| 337 | MPCMARATHON PETE CORP | 145,045 | $8.8B | 49.32% | |
| 338 | FQIDIGITAL RLTY TR INC | 67,698 | $8.8B | 49.19% | |
| 339 | WMWASTE MGMT INC DEL | 74,887 | $8.6B | 48.21% | |
| 340 | ELVANTHEM INC | 35,762 | $8.6B | 48.06% | |
| 341 | CTRPUSDCTRIP COM INTL LTD | 285,838 | $8.4B | 46.87% | |
| 342 | AALAMERICAN AIRLS GROUP INC | 309,109 | $8.3B | 46.67% | |
| 343 | SLBSCHLUMBERGER LTD | 238,605 | $8.2B | 45.64% | |
| 344 | WYNNWYNN RESORTS LTD | 74,850 | $8.1B | 45.56% | |
| 345 | TWTRUSDTWITTER INC | 196,064 | $8.1B | 45.22% | |
| 346 | JBHTHUNT J B TRANS SVCS INC | 72,958 | $8.1B | 45.19% | |
| 347 | FOXAFOX CORP | 255,226 | $8.0B | 45.06% | |
| 348 | HIGHARTFORD FINL SVCS GROUP INC | 132,484 | $8.0B | 44.95% | |
| 349 | MCOMOODYS CORP | 38,857 | $8.0B | 44.55% | |
| 350 | OREALTY INCOME CORP | 103,384 | $7.9B | 44.37% | |
| 351 | PSXPHILLIPS 66 | 76,904 | $7.9B | 44.08% | |
| 352 | SYFSYNCHRONY FINL | 226,949 | $7.7B | 43.31% | |
| 353 | —ALLERGAN PLC | 45,871 | $7.7B | 43.22% | |
| 354 | BXPBOSTON PROPERTIES INC | 58,727 | $7.6B | 42.63% | |
| 355 | FITBFIFTH THIRD BANCORP | 272,520 | $7.5B | 41.77% | |
| 356 | MAAMID AMER APT CMNTYS INC | 57,188 | $7.4B | 41.62% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 43,364 | $7.4B | 41.37% | |
| 358 | 7HPHP INC | 388,086 | $7.3B | 41.10% | |
| 359 | A4SAMERIPRISE FINL INC | 49,817 | $7.3B | 41.02% | |
| 360 | LBTYBLIBERTY GLOBAL PLC | 303,285 | $7.2B | 40.39% | |
| 361 | STTSTATE STR CORP | 121,315 | $7.2B | 40.20% | |
| 362 | STZCONSTELLATION BRANDS INC | 34,565 | $7.2B | 40.11% | |
| 363 | ELLAUDER ESTEE COS INC | 35,607 | $7.1B | 39.66% | |
| 364 | BABAALIBABA GROUP HLDG LTD | 42,226 | $7.1B | 39.53% | |
| 365 | KMIKINDER MORGAN INC DEL | 333,613 | $6.9B | 38.49% | |
| 366 | HSICHENRY SCHEIN INC | 107,761 | $6.8B | 38.31% | |
| 367 | —HCP INC | 191,539 | $6.8B | 38.21% | |
| 368 | OXYOCCIDENTAL PETE CORP | 153,204 | $6.8B | 38.14% | |
| 369 | WYWEYERHAEUSER CO | 242,129 | $6.7B | 37.54% | |
| 370 | KEYKEYCORP NEW | 374,031 | $6.7B | 37.35% | |
| 371 | DREUSDDUKE REALTY CORP | 195,964 | $6.7B | 37.26% | |
| 372 | IQVIQVIA HLDGS INC | 44,041 | $6.6B | 36.83% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 73,440 | $6.6B | 36.82% | |
| 374 | LHXL3HARRIS TECHNOLOGIES INC | 31,249 | $6.5B | 36.50% | |
| 375 | CFGCITIZENS FINL GROUP INC | 182,512 | $6.5B | 36.13% | |
| 376 | RFREGIONS FINL CORP NEW | 406,978 | $6.4B | 36.04% | |
| 377 | VLOVALERO ENERGY CORP NEW | 75,305 | $6.4B | 35.93% | |
| 378 | HSTHOST HOTELS & RESORTS INC | 371,017 | $6.4B | 35.91% | |
| 379 | DEDEERE & CO | 37,949 | $6.4B | 35.83% | |
| 380 | EWEDWARDS LIFESCIENCES CORP | 29,023 | $6.4B | 35.73% | |
| 381 | FFORD MTR CO DEL | 688,041 | $6.3B | 35.28% | |
| 382 | DTEDTE ENERGY CO | 47,385 | $6.3B | 35.27% | |
| 383 | WMBWILLIAMS COS INC DEL | 260,373 | $6.3B | 35.07% | |
| 384 | WECWEC ENERGY GROUP INC | 65,592 | $6.2B | 34.92% | |
| 385 | ETRENTERGY CORP NEW | 52,994 | $6.2B | 34.81% | |
| 386 | HCAHCA HEALTHCARE INC | 51,451 | $6.2B | 34.68% | |
| 387 | PG4PRINCIPAL FINL GROUP INC | 107,759 | $6.2B | 34.47% | |
| 388 | SRESEMPRA ENERGY | 41,704 | $6.2B | 34.46% | |
| 389 | OKEONEOK INC NEW | 82,788 | $6.1B | 34.15% | |
| 390 | HBANHUNTINGTON BANCSHARES INC | 426,110 | $6.1B | 34.04% | |
| 391 | JCIJOHNSON CTLS INTL PLC | 138,494 | $6.1B | 34.03% | |
| 392 | UDRUDR INC | 123,662 | $6.0B | 33.56% | |
| 393 | GMGENERAL MTRS CO | 158,227 | $5.9B | 33.20% | |
| 394 | FOXFOX CORP | 187,200 | $5.9B | 33.05% | |
| 395 | HLTHILTON WORLDWIDE HLDGS INC | 63,144 | $5.9B | 32.91% | |
| 396 | AG8AGILENT TECHNOLOGIES INC | 76,531 | $5.9B | 32.83% | |
| 397 | CMICUMMINS INC | 35,940 | $5.8B | 32.72% | |
| 398 | CBRECBRE GROUP INC | 109,322 | $5.8B | 32.44% | |
| 399 | VNOVORNADO RLTY TR | 90,523 | $5.8B | 32.27% | |
| 400 | GPNGLOBAL PMTS INC | 36,049 | $5.7B | 32.09% |