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 |
|---|---|---|---|---|---|
| 501 | XRXXEROX HOLDINGS CORP | 107,888 | $3.2B | 18.06% | |
| 502 | AZOAUTOZONE INC | 2,957 | $3.2B | 17.95% | |
| 503 | WPCW P CAREY INC | 35,679 | $3.2B | 17.87% | |
| 504 | LUVSOUTHWEST AIRLS CO | 58,232 | $3.1B | 17.61% | |
| 505 | T7DTRANSDIGM GROUP INC | 5,977 | $3.1B | 17.42% | |
| 506 | —GRUBHUB INC | 55,352 | $3.1B | 17.41% | |
| 507 | CBOECBOE GLOBAL MARKETS INC | 26,672 | $3.1B | 17.16% | |
| 508 | CXOEURCONCHO RES INC | 45,050 | $3.1B | 17.12% | |
| 509 | CPTCAMDEN PPTY TR | 27,512 | $3.1B | 17.10% | |
| 510 | AKXANSYS INC | 13,704 | $3.0B | 16.98% | |
| 511 | LBTYBLIBERTY GLOBAL PLC | 121,157 | $3.0B | 16.79% | |
| 512 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,407 | $3.0B | 16.71% | |
| 513 | LNCLINCOLN NATL CORP IND | 49,432 | $3.0B | 16.69% | |
| 514 | HPHELMERICH & PAYNE INC | 74,192 | $3.0B | 16.64% | |
| 515 | GRPNCHFGROUPON INC | 1,108,466 | $2.9B | 16.51% | |
| 516 | NWSANEWS CORP NEW | 211,161 | $2.9B | 16.45% | |
| 517 | BALLBALL CORP | 39,979 | $2.9B | 16.30% | |
| 518 | CDWCDW CORP | 23,602 | $2.9B | 16.28% | |
| 519 | HIIHUNTINGTON INGALLS INDS INC | 13,642 | $2.9B | 16.17% | |
| 520 | HALHALLIBURTON CO | 152,873 | $2.9B | 16.13% | |
| 521 | AESAES CORP | 175,460 | $2.9B | 16.05% | |
| 522 | HRBBLOCK H & R INC | 120,501 | $2.8B | 15.93% | |
| 523 | SUISUN CMNTYS INC | 18,944 | $2.8B | 15.74% | |
| 524 | CECELANESE CORP DEL | 22,970 | $2.8B | 15.72% | |
| 525 | BFHALLIANCE DATA SYSTEMS CORP | 21,806 | $2.8B | 15.64% | |
| 526 | INVHINVITATION HOMES INC | 94,248 | $2.8B | 15.62% | |
| 527 | TECHBIO TECHNE CORP | 14,053 | $2.8B | 15.39% | |
| 528 | NVCRNOVOCURE LTD | 36,472 | $2.7B | 15.27% | |
| 529 | DISCAUSDDISCOVERY INC | 101,909 | $2.7B | 15.19% | |
| 530 | RMERESMED INC | 20,057 | $2.7B | 15.17% | |
| 531 | NLYEURANNALY CAP MGMT INC | 304,605 | $2.7B | 15.01% | |
| 532 | APTVAPTIV PLC | 30,394 | $2.7B | 14.87% | |
| 533 | ALNYALNYLAM PHARMACEUTICALS INC | 32,719 | $2.6B | 14.73% | |
| 534 | CMSCMS ENERGY CORP | 40,913 | $2.6B | 14.64% | |
| 535 | WWAYFAIR INC | 23,325 | $2.6B | 14.64% | |
| 536 | BBYBEST BUY INC | 37,857 | $2.6B | 14.62% | |
| 537 | —STAMPS COM INC | 34,789 | $2.6B | 14.50% | |
| 538 | PNWPINNACLE WEST CAP CORP | 26,608 | $2.6B | 14.46% | |
| 539 | CMGCHIPOTLE MEXICAN GRILL INC | 3,070 | $2.6B | 14.44% | |
| 540 | FCXFREEPORT-MCMORAN INC | 268,573 | $2.6B | 14.39% | |
| 541 | RHIROBERT HALF INTL INC | 46,149 | $2.6B | 14.38% | |
| 542 | —CYRUSONE INC | 32,164 | $2.5B | 14.24% | |
| 543 | ELSEQUITY LIFESTYLE PPTYS INC | 19,008 | $2.5B | 14.21% | |
| 544 | JEFJEFFERIES FINL GROUP INC | 137,359 | $2.5B | 14.15% | |
| 545 | CAGCONAGRA BRANDS INC | 81,835 | $2.5B | 14.06% | |
| 546 | SSTKSHUTTERSTOCK INC | 69,453 | $2.5B | 14.04% | |
| 547 | ETRAE TRADE FINANCIAL CORP | 57,300 | $2.5B | 14.01% | |
| 548 | MPTMEDICAL PPTYS TRUST INC | 126,820 | $2.5B | 13.89% | |
| 549 | ISIIONIS PHARMACEUTICALS INC | 41,040 | $2.5B | 13.77% | |
| 550 | —CBS CORP NEW | 60,632 | $2.4B | 13.70% | |
| 551 | FTVFORTIVE CORP | 35,538 | $2.4B | 13.64% | |
| 552 | QVCAUSDQURATE RETAIL INC | 236,095 | $2.4B | 13.63% | |
| 553 | RJFRAYMOND JAMES FINANCIAL INC | 29,528 | $2.4B | 13.63% | |
| 554 | NBIXNEUROCRINE BIOSCIENCES INC | 26,942 | $2.4B | 13.59% | |
| 555 | ROKROCKWELL AUTOMATION INC | 14,595 | $2.4B | 13.46% | |
| 556 | PRAHPRA HEALTH SCIENCES INC | 24,027 | $2.4B | 13.35% | |
| 557 | MOSMOSAIC CO NEW | 113,858 | $2.3B | 13.07% | |
| 558 | MACMACERICH CO | 72,997 | $2.3B | 12.91% | |
| 559 | LPTUSDLIBERTY PPTY TR | 44,841 | $2.3B | 12.89% | |
| 560 | —LABORATORY CORP AMER HLDGS | 13,659 | $2.3B | 12.85% | |
| 561 | BWABORGWARNER INC | 61,354 | $2.3B | 12.60% | |
| 562 | NOWSERVICENOW INC | 8,814 | $2.2B | 12.52% | |
| 563 | DVNDEVON ENERGY CORP NEW | 92,495 | $2.2B | 12.46% | |
| 564 | YUSDALLEGHANY CORP DEL | 2,781 | $2.2B | 12.42% | |
| 565 | UAAUNDER ARMOUR INC | 110,887 | $2.2B | 12.38% | |
| 566 | 8INSYNEOS HEALTH INC | 41,235 | $2.2B | 12.28% | |
| 567 | VICIVICI PPTYS INC | 96,309 | $2.2B | 12.21% | |
| 568 | ANETEURARISTA NETWORKS INC | 9,006 | $2.2B | 12.05% | |
| 569 | MASMASCO CORP | 51,479 | $2.1B | 12.01% | |
| 570 | RLRALPH LAUREN CORP | 22,379 | $2.1B | 11.96% | |
| 571 | JAZZJAZZ PHARMACEUTICALS PLC | 16,666 | $2.1B | 11.96% | |
| 572 | ARNCCHFARCONIC INC | 82,145 | $2.1B | 11.96% | |
| 573 | SG7SAGE THERAPEUTICS INC | 15,198 | $2.1B | 11.93% | |
| 574 | DHID R HORTON INC | 39,920 | $2.1B | 11.78% | |
| 575 | CTLEURCENTURYLINK INC | 167,989 | $2.1B | 11.74% | |
| 576 | TXTTEXTRON INC | 42,792 | $2.1B | 11.73% | |
| 577 | CPBCAMPBELL SOUP CO | 44,529 | $2.1B | 11.69% | |
| 578 | LWLAMB WESTON HLDGS INC | 28,711 | $2.1B | 11.69% | |
| 579 | STXSEAGATE TECHNOLOGY PLC | 38,699 | $2.1B | 11.65% | |
| 580 | WATWATERS CORP | 9,321 | $2.1B | 11.65% | |
| 581 | FMCF M C CORP | 23,720 | $2.1B | 11.64% | |
| 582 | MLMMARTIN MARIETTA MATLS INC | 7,521 | $2.1B | 11.54% | |
| 583 | KRCKILROY RLTY CORP | 26,398 | $2.1B | 11.51% | |
| 584 | EFXEQUIFAX INC | 14,559 | $2.0B | 11.46% | |
| 585 | UHSUNIVERSAL HLTH SVCS INC | 13,751 | $2.0B | 11.45% | |
| 586 | HYGISHARES TR | 23,395 | $2.0B | 11.41% | |
| 587 | JLLJONES LANG LASALLE INC | 14,650 | $2.0B | 11.40% | |
| 588 | DGXQUEST DIAGNOSTICS INC | 18,832 | $2.0B | 11.29% | |
| 589 | DEIDOUGLAS EMMETT INC | 46,813 | $2.0B | 11.22% | |
| 590 | LAMRLAMAR ADVERTISING CO NEW | 24,430 | $2.0B | 11.21% | |
| 591 | ACGLARCH CAP GROUP LTD | 47,520 | $2.0B | 11.17% | |
| 592 | CHWYCHEWY INC | 81,060 | $2.0B | 11.15% | |
| 593 | ARCPEURVEREIT INC | 203,583 | $2.0B | 11.15% | |
| 594 | FRFIRST INDUSTRIAL REALTY TRUS | 50,298 | $2.0B | 11.14% | |
| 595 | EX9EXELIXIS INC | 111,893 | $2.0B | 11.08% | |
| 596 | HOGHARLEY DAVIDSON INC | 55,013 | $2.0B | 11.08% | |
| 597 | CPRTCOPART INC | 24,258 | $1.9B | 10.91% | |
| 598 | ATOATMOS ENERGY CORP | 17,028 | $1.9B | 10.85% | |
| 599 | RGAREINSURANCE GRP OF AMERICA I | 12,094 | $1.9B | 10.83% | |
| 600 | ACADACADIA PHARMACEUTICALS INC | 53,583 | $1.9B | 10.79% |