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 |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY LTD | 61,096 | $5.7B | 31.87% | |
| 402 | HUMHUMANA INC | 22,261 | $5.7B | 31.86% | |
| 403 | DGDOLLAR GEN CORP NEW | 35,791 | $5.7B | 31.85% | |
| 404 | LLOEWS CORP | 110,229 | $5.7B | 31.77% | |
| 405 | AREALEXANDRIA REAL ESTATE EQ IN | 36,836 | $5.7B | 31.76% | |
| 406 | NEMNEWMONT GOLDCORP CORPORATION | 149,102 | $5.7B | 31.65% | |
| 407 | PHPARKER HANNIFIN CORP | 31,072 | $5.6B | 31.42% | |
| 408 | AEEAMEREN CORP | 69,448 | $5.6B | 31.12% | |
| 409 | HSYHERSHEY CO | 35,240 | $5.5B | 30.58% | |
| 410 | LYBLYONDELLBASELL INDUSTRIES N | 60,546 | $5.4B | 30.32% | |
| 411 | MKTXMARKETAXESS HLDGS INC | 16,508 | $5.4B | 30.26% | |
| 412 | KIMKIMCO RLTY CORP | 258,712 | $5.4B | 30.24% | |
| 413 | AMEAMETEK INC NEW | 58,302 | $5.4B | 29.97% | |
| 414 | NDAQNASDAQ INC | 52,249 | $5.2B | 29.06% | |
| 415 | REEVEREST RE GROUP LTD | 19,501 | $5.2B | 29.05% | |
| 416 | GISGENERAL MLS INC | 93,458 | $5.2B | 28.83% | |
| 417 | HESHESS CORP | 84,700 | $5.1B | 28.68% | |
| 418 | MTBM & T BK CORP | 31,947 | $5.0B | 28.25% | |
| 419 | PPLPPL CORP | 159,448 | $5.0B | 28.11% | |
| 420 | —APARTMENT INVT & MGMT CO | 96,035 | $5.0B | 28.03% | |
| 421 | CHDCHURCH & DWIGHT INC | 66,273 | $5.0B | 27.91% | |
| 422 | CNCCENTENE CORP DEL | 114,705 | $5.0B | 27.78% | |
| 423 | MTDMETTLER TOLEDO INTERNATIONAL | 7,010 | $4.9B | 27.64% | |
| 424 | EVRGEVERGY INC | 74,085 | $4.9B | 27.60% | |
| 425 | EXREXTRA SPACE STORAGE INC | 41,741 | $4.9B | 27.30% | |
| 426 | FANGDIAMONDBACK ENERGY INC | 53,577 | $4.8B | 26.96% | |
| 427 | RCLROYAL CARIBBEAN CRUISES LTD | 44,460 | $4.8B | 26.96% | |
| 428 | RSGREPUBLIC SVCS INC | 55,410 | $4.8B | 26.85% | |
| 429 | YUMYUM BRANDS INC | 42,273 | $4.8B | 26.84% | |
| 430 | NTRSNORTHERN TR CORP | 51,347 | $4.8B | 26.82% | |
| 431 | GLGLOBE LIFE INC | 50,031 | $4.8B | 26.82% | |
| 432 | BKRBAKER HUGHES A GE CO | 205,835 | $4.8B | 26.73% | |
| 433 | ITGARTNER INC | 33,222 | $4.8B | 26.59% | |
| 434 | CNPCENTERPOINT ENERGY INC | 157,184 | $4.7B | 26.56% | |
| 435 | CMACOMERICA INC | 71,611 | $4.7B | 26.46% | |
| 436 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,043 | $4.7B | 26.13% | |
| 437 | LENLENNAR CORP | 81,970 | $4.6B | 25.63% | |
| 438 | IPINTL PAPER CO | 109,354 | $4.6B | 25.60% | |
| 439 | SLG2EURSL GREEN RLTY CORP | 55,766 | $4.6B | 25.52% | |
| 440 | CSGPCOSTAR GROUP INC | 7,641 | $4.5B | 25.38% | |
| 441 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,930 | $4.5B | 25.34% | |
| 442 | CCLCARNIVAL CORP | 102,840 | $4.5B | 25.16% | |
| 443 | MCKMCKESSON CORP | 32,534 | $4.4B | 24.89% | |
| 444 | MSCIMSCI INC | 20,225 | $4.4B | 24.65% | |
| 445 | HOLXHOLOGIC INC | 87,184 | $4.4B | 24.64% | |
| 446 | OMCOMNICOM GROUP INC | 56,138 | $4.4B | 24.61% | |
| 447 | KRKROGER CO | 170,202 | $4.4B | 24.56% | |
| 448 | GRMNGARMIN LTD | 51,342 | $4.3B | 24.34% | |
| 449 | COOCOOPER COS INC | 14,598 | $4.3B | 24.27% | |
| 450 | AIZASSURANT INC | 34,166 | $4.3B | 24.07% | |
| 451 | QRVOQORVO INC | 57,966 | $4.3B | 24.06% | |
| 452 | FDXFEDEX CORP | 29,449 | $4.3B | 24.00% | |
| 453 | ETNEATON CORP PLC | 50,659 | $4.2B | 23.58% | |
| 454 | FTNTFORTINET INC | 54,678 | $4.2B | 23.49% | |
| 455 | DRIDARDEN RESTAURANTS INC | 35,362 | $4.2B | 23.40% | |
| 456 | SGENEURSEATTLE GENETICS INC | 48,707 | $4.2B | 23.29% | |
| 457 | GLWCORNING INC | 144,962 | $4.1B | 23.14% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 265,933 | $4.0B | 22.58% | |
| 459 | DALDELTA AIR LINES INC DEL | 69,708 | $4.0B | 22.48% | |
| 460 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,015 | $4.0B | 22.33% | |
| 461 | ESEVERSOURCE ENERGY | 46,649 | $4.0B | 22.32% | |
| 462 | ZBHZIMMER BIOMET HLDGS INC | 28,681 | $3.9B | 22.04% | |
| 463 | PXDEURPIONEER NAT RES CO | 31,134 | $3.9B | 21.92% | |
| 464 | EIXEDISON INTL | 51,650 | $3.9B | 21.80% | |
| 465 | SIVBEURSVB FINL GROUP | 18,626 | $3.9B | 21.79% | |
| 466 | FRCBFIRST REP BK SAN FRANCISCO C | 40,181 | $3.9B | 21.75% | |
| 467 | UNMUNUM GROUP | 130,536 | $3.9B | 21.72% | |
| 468 | FTITECHNIPFMC PLC | 158,977 | $3.8B | 21.48% | |
| 469 | CTVACORTEVA INC | 136,354 | $3.8B | 21.37% | |
| 470 | JKHYHENRY JACK & ASSOC INC | 25,988 | $3.8B | 21.23% | |
| 471 | REGREGENCY CTRS CORP | 54,438 | $3.8B | 21.18% | |
| 472 | BXBLACKSTONE GROUP INC | 77,433 | $3.8B | 21.17% | |
| 473 | IRMIRON MTN INC NEW | 116,438 | $3.8B | 21.11% | |
| 474 | CFCF INDS HLDGS INC | 76,450 | $3.8B | 21.05% | |
| 475 | FEFIRSTENERGY CORP | 77,835 | $3.8B | 21.01% | |
| 476 | IEXIDEX CORP | 22,853 | $3.7B | 20.96% | |
| 477 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72,267 | $3.7B | 20.94% | |
| 478 | ABGAMERISOURCEBERGEN CORP | 45,376 | $3.7B | 20.91% | |
| 479 | LKQ1LKQ CORP | 117,994 | $3.7B | 20.77% | |
| 480 | SJMSMUCKER J M CO | 33,496 | $3.7B | 20.63% | |
| 481 | PHMPULTE GROUP INC | 100,389 | $3.7B | 20.54% | |
| 482 | PKGPACKAGING CORP AMER | 34,233 | $3.6B | 20.33% | |
| 483 | TSNTYSON FOODS INC | 42,112 | $3.6B | 20.31% | |
| 484 | NOVEURNATIONAL OILWELL VARCO INC | 170,516 | $3.6B | 20.24% | |
| 485 | JNPJUNIPER NETWORKS INC | 145,119 | $3.6B | 20.11% | |
| 486 | IRINGERSOLL-RAND PLC | 29,105 | $3.6B | 20.07% | |
| 487 | CHRWC H ROBINSON WORLDWIDE INC | 41,485 | $3.5B | 19.69% | |
| 488 | CTRACABOT OIL & GAS CORP | 199,769 | $3.5B | 19.65% | |
| 489 | ETSYETSY INC | 61,437 | $3.5B | 19.43% | |
| 490 | AKAMAKAMAI TECHNOLOGIES INC | 37,932 | $3.5B | 19.40% | |
| 491 | APHAMPHENOL CORP NEW | 35,757 | $3.5B | 19.32% | |
| 492 | ABMDEURABIOMED INC | 19,181 | $3.4B | 19.10% | |
| 493 | VMCVULCAN MATLS CO | 22,259 | $3.4B | 18.84% | |
| 494 | WRKUSDWESTROCK CO | 91,345 | $3.3B | 18.64% | |
| 495 | TFXTELEFLEX INC | 9,802 | $3.3B | 18.64% | |
| 496 | VIABVIACOM INC NEW | 137,629 | $3.3B | 18.51% | |
| 497 | W3UWESTERN UN CO | 140,858 | $3.3B | 18.27% | |
| 498 | URIUNITED RENTALS INC | 26,047 | $3.2B | 18.17% | |
| 499 | AWCAMERICAN WTR WKS CO INC NEW | 26,024 | $3.2B | 18.10% | |
| 500 | —IHS MARKIT LTD | 48,297 | $3.2B | 18.08% |