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 |
|---|---|---|---|---|---|
| 601 | MKLMARKEL CORP | 1,622 | $1.9B | 10.73% | |
| 602 | SFIXSTITCH FIX INC | 99,014 | $1.9B | 10.67% | |
| 603 | AMCRAMCOR PLC | 195,367 | $1.9B | 10.66% | |
| 604 | KELKELLOGG CO | 29,525 | $1.9B | 10.64% | |
| 605 | LDOSLEIDOS HLDGS INC | 22,070 | $1.9B | 10.61% | |
| 606 | EMNEASTMAN CHEMICAL CO | 25,580 | $1.9B | 10.57% | |
| 607 | ZIONZIONS BANCORPORATION N A | 42,289 | $1.9B | 10.54% | |
| 608 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 39,062 | $1.9B | 10.51% | |
| 609 | EGPEASTGROUP PPTY INC | 14,895 | $1.9B | 10.42% | |
| 610 | LNTALLIANT ENERGY CORP | 34,232 | $1.8B | 10.33% | |
| 611 | AGNCAGNC INVT CORP | 114,561 | $1.8B | 10.32% | |
| 612 | NBL2EURNOBLE ENERGY INC | 81,927 | $1.8B | 10.30% | |
| 613 | WCGEURWELLCARE HEALTH PLANS INC | 7,030 | $1.8B | 10.20% | |
| 614 | KMXCARMAX INC | 19,993 | $1.8B | 9.85% | |
| 615 | MRO*MARATHON OIL CORP | 142,435 | $1.7B | 9.79% | |
| 616 | MGMMGM RESORTS INTERNATIONAL | 62,870 | $1.7B | 9.76% | |
| 617 | TERTERADYNE INC | 30,060 | $1.7B | 9.75% | |
| 618 | SBCSABRA HEALTH CARE REIT INC | 75,399 | $1.7B | 9.69% | |
| 619 | XYLXYLEM INC | 21,676 | $1.7B | 9.66% | |
| 620 | BRXBRIXMOR PPTY GROUP INC | 84,710 | $1.7B | 9.62% | |
| 621 | HRUSDHEALTHCARE RLTY TR | 51,314 | $1.7B | 9.62% | |
| 622 | BRBROADRIDGE FINL SOLUTIONS IN | 13,737 | $1.7B | 9.57% | |
| 623 | 9990302DAPACHE CORP | 66,641 | $1.7B | 9.55% | |
| 624 | PKPARK HOTELS RESORTS INC | 68,158 | $1.7B | 9.53% | |
| 625 | EPREPR PPTYS | 22,054 | $1.7B | 9.49% | |
| 626 | WHRWHIRLPOOL CORP | 10,647 | $1.7B | 9.44% | |
| 627 | —MEDICINES CO | 33,686 | $1.7B | 9.43% | |
| 628 | MRVLMARVELL TECHNOLOGY GROUP LTD | 67,202 | $1.7B | 9.39% | |
| 629 | XRAYDENTSPLY SIRONA INC | 31,317 | $1.7B | 9.35% | |
| 630 | S76STORE CAP CORP | 43,920 | $1.6B | 9.20% | |
| 631 | SRPTSAREPTA THERAPEUTICS INC | 21,785 | $1.6B | 9.19% | |
| 632 | GLPIGAMING & LEISURE PPTYS INC | 42,621 | $1.6B | 9.12% | |
| 633 | KSUEURKANSAS CITY SOUTHERN | 12,122 | $1.6B | 9.02% | |
| 634 | NINISOURCE INC | 53,806 | $1.6B | 9.01% | |
| 635 | WABWABTEC CORP | 21,916 | $1.6B | 8.82% | |
| 636 | CUZCOUSINS PPTYS INC | 41,713 | $1.6B | 8.78% | |
| 637 | SNASNAP ON INC | 10,002 | $1.6B | 8.77% | |
| 638 | IVZINVESCO LTD | 92,214 | $1.6B | 8.74% | |
| 639 | REXRREXFORD INDL RLTY INC | 35,403 | $1.6B | 8.72% | |
| 640 | MRGRPROSHARES TR | 41,389 | $1.6B | 8.72% | |
| 641 | AFGAMERICAN FINL GROUP INC OHIO | 14,383 | $1.6B | 8.68% | |
| 642 | EXPDEXPEDITORS INTL WASH INC | 20,564 | $1.5B | 8.55% | |
| 643 | —CYPRESS SEMICONDUCTOR CORP | 65,329 | $1.5B | 8.54% | |
| 644 | ALLYALLY FINL INC | 45,970 | $1.5B | 8.53% | |
| 645 | BXMTBLACKSTONE MTG TR INC | 42,442 | $1.5B | 8.52% | |
| 646 | VAREURVARIAN MED SYS INC | 12,711 | $1.5B | 8.48% | |
| 647 | NVRNVR INC | 406 | $1.5B | 8.45% | |
| 648 | JECUSDJACOBS ENGR GROUP INC | 16,344 | $1.5B | 8.37% | |
| 649 | XECEURCIMAREX ENERGY CO | 31,194 | $1.5B | 8.37% | |
| 650 | HZNPHORIZON THERAPEUTICS PUB LTD | 54,853 | $1.5B | 8.36% | |
| 651 | —BLUEBIRD BIO INC | 16,260 | $1.5B | 8.36% | |
| 652 | COLDAMERICOLD RLTY TR | 40,023 | $1.5B | 8.31% | |
| 653 | AMTTD AMERITRADE HLDG CORP | 31,504 | $1.5B | 8.23% | |
| 654 | 2L9BLUEPRINT MEDICINES CORP | 20,014 | $1.5B | 8.23% | |
| 655 | —PS BUSINESS PKS INC CALIF | 7,958 | $1.4B | 8.11% | |
| 656 | PEBPEBBLEBROOK HOTEL TR | 51,930 | $1.4B | 8.09% | |
| 657 | NRANRG ENERGY INC | 36,452 | $1.4B | 8.08% | |
| 658 | HDGPROSHARES TR | 31,778 | $1.4B | 8.06% | |
| 659 | FNFFIDELITY NATIONAL FINANCIAL | 32,222 | $1.4B | 8.01% | |
| 660 | STWDSTARWOOD PPTY TR INC | 58,872 | $1.4B | 7.98% | |
| 661 | AWNADVANCE AUTO PARTS INC | 8,599 | $1.4B | 7.96% | |
| 662 | CPRICAPRI HOLDINGS LIMITED | 42,741 | $1.4B | 7.93% | |
| 663 | CUBECUBESMART | 40,214 | $1.4B | 7.85% | |
| 664 | LBEURL BRANDS INC | 71,351 | $1.4B | 7.83% | |
| 665 | SLABSILICON LABORATORIES INC | 12,558 | $1.4B | 7.83% | |
| 666 | FFIVF5 NETWORKS INC | 9,955 | $1.4B | 7.83% | |
| 667 | SSS1EURLIFE STORAGE INC | 13,250 | $1.4B | 7.82% | |
| 668 | HFCUSDHOLLYFRONTIER CORP | 25,960 | $1.4B | 7.79% | |
| 669 | —SPARK THERAPEUTICS INC | 14,334 | $1.4B | 7.78% | |
| 670 | QUOTUSDQUOTIENT TECHNOLOGY INC | 176,381 | $1.4B | 7.72% | |
| 671 | AMHAMERICAN HOMES 4 RENT | 53,248 | $1.4B | 7.72% | |
| 672 | PDDPINDUODUO INC | 42,614 | $1.4B | 7.69% | |
| 673 | HAEHAEMONETICS CORP | 10,849 | $1.4B | 7.66% | |
| 674 | FFINFIRST FINL BANKSHARES | 40,936 | $1.4B | 7.64% | |
| 675 | RITMNEW RESIDENTIAL INVT CORP | 86,908 | $1.4B | 7.63% | |
| 676 | SIGISELECTIVE INS GROUP INC | 18,097 | $1.4B | 7.62% | |
| 677 | AMRNAMARIN CORP PLC | 88,859 | $1.3B | 7.54% | |
| 678 | ALBALBEMARLE CORP | 19,284 | $1.3B | 7.51% | |
| 679 | ONCBEIGENE LTD | 10,909 | $1.3B | 7.48% | |
| 680 | HIWHIGHWOODS PPTYS INC | 29,478 | $1.3B | 7.42% | |
| 681 | JBGSJBG SMITH PPTYS | 33,504 | $1.3B | 7.36% | |
| 682 | NKTREURNEKTAR THERAPEUTICS | 71,894 | $1.3B | 7.33% | |
| 683 | AGQPROSHARES TR | 28,743 | $1.3B | 7.33% | |
| 684 | RHPRYMAN HOSPITALITY PPTYS INC | 15,982 | $1.3B | 7.32% | |
| 685 | TSCOTRACTOR SUPPLY CO | 14,372 | $1.3B | 7.28% | |
| 686 | UTHUNITED THERAPEUTICS CORP DEL | 16,210 | $1.3B | 7.24% | |
| 687 | DISHDISH NETWORK CORP | 37,752 | $1.3B | 7.20% | |
| 688 | TAPMOLSON COORS BREWING CO | 22,314 | $1.3B | 7.18% | |
| 689 | COR1EURCORESITE RLTY CORP | 10,475 | $1.3B | 7.14% | |
| 690 | FAFFIRST AMERN FINL CORP | 21,593 | $1.3B | 7.13% | |
| 691 | FGENEURFIBROGEN INC | 34,211 | $1.3B | 7.08% | |
| 692 | DXCDXC TECHNOLOGY CO | 42,750 | $1.3B | 7.06% | |
| 693 | HTAEURHEALTHCARE TR AMER INC | 42,869 | $1.3B | 7.05% | |
| 694 | OLEDUNIVERSAL DISPLAY CORP | 7,492 | $1.3B | 7.04% | |
| 695 | TQJSIGNATURE BK NEW YORK N Y | 10,538 | $1.3B | 7.03% | |
| 696 | EWBCEAST WEST BANCORP INC | 28,000 | $1.2B | 6.94% | |
| 697 | TYLTYLER TECHNOLOGIES INC | 4,714 | $1.2B | 6.92% | |
| 698 | VIPSVIPSHOP HLDGS LTD | 137,714 | $1.2B | 6.87% | |
| 699 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,628 | $1.2B | 6.87% | |
| 700 | TIFEURTIFFANY & CO NEW | 13,108 | $1.2B | 6.80% |