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 |
|---|---|---|---|---|---|
| 701 | SFSTIFEL FINL CORP | 21,107 | $1.2B | 6.78% | |
| 702 | STESTERIS PLC | 8,372 | $1.2B | 6.77% | |
| 703 | HPOSERVICE PPTYS TR | 46,789 | $1.2B | 6.76% | |
| 704 | ALLKGUSDALLAKOS INC | 15,323 | $1.2B | 6.75% | |
| 705 | —FIRSTCASH INC | 13,088 | $1.2B | 6.72% | |
| 706 | ASNDASCENDIS PHARMA A S | 12,365 | $1.2B | 6.67% | |
| 707 | OGEOGE ENERGY CORP | 26,160 | $1.2B | 6.64% | |
| 708 | —CHINA BIOLOGIC PRODS HLDGS I | 10,358 | $1.2B | 6.64% | |
| 709 | HHC*HOWARD HUGHES CORP | 9,013 | $1.2B | 6.54% | |
| 710 | ALLEALLEGION PUB LTD CO | 11,241 | $1.2B | 6.52% | |
| 711 | AVYAVERY DENNISON CORP | 10,143 | $1.2B | 6.45% | |
| 712 | MEDPMEDPACE HLDGS INC | 13,548 | $1.1B | 6.38% | |
| 713 | PKNPERKINELMER INC | 13,359 | $1.1B | 6.37% | |
| 714 | NYCBEURNEW YORK CMNTY BANCORP INC | 90,126 | $1.1B | 6.33% | |
| 715 | TCFTCF FINANCIAL CORPORATION NE | 29,552 | $1.1B | 6.30% | |
| 716 | SAICSCIENCE APPLICATNS INTL CP N | 12,766 | $1.1B | 6.24% | |
| 717 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 22,845 | $1.1B | 6.20% | |
| 718 | MPWRMONOLITHIC PWR SYS INC | 7,108 | $1.1B | 6.19% | |
| 719 | VLYVALLEY NATL BANCORP | 100,881 | $1.1B | 6.14% | |
| 720 | ARWRARROWHEAD PHARMACEUTICALS IN | 38,844 | $1.1B | 6.13% | |
| 721 | PCHPOTLATCHDELTIC CORPORATION | 26,630 | $1.1B | 6.12% | |
| 722 | HPPHUDSON PAC PPTYS INC | 32,257 | $1.1B | 6.04% | |
| 723 | RDNRADIAN GROUP INC | 47,149 | $1.1B | 6.03% | |
| 724 | FICOFAIR ISAAC CORP | 3,531 | $1.1B | 6.00% | |
| 725 | ESNTESSENT GROUP LTD | 22,494 | $1.1B | 6.00% | |
| 726 | MRTXEURMIRATI THERAPEUTICS INC | 13,739 | $1.1B | 5.99% | |
| 727 | HWCHANCOCK WHITNEY CORPORATION | 27,746 | $1.1B | 5.95% | |
| 728 | PRGOPERRIGO CO PLC | 19,023 | $1.1B | 5.95% | |
| 729 | SYU1SYNOVUS FINL CORP | 29,699 | $1.1B | 5.94% | |
| 730 | DOCUSDPHYSICIANS RLTY TR | 59,859 | $1.1B | 5.94% | |
| 731 | FDO.FMACYS INC | 68,077 | $1.1B | 5.92% | |
| 732 | BLKBBLACKBAUD INC | 11,577 | $1.0B | 5.86% | |
| 733 | DISCKUSDDISCOVERY INC | 42,352 | $1.0B | 5.84% | |
| 734 | FLWSFLWS/1-800 FLOWERS | 70,527 | $1.0B | 5.84% | |
| 735 | RYNRAYONIER INC | 36,852 | $1.0B | 5.82% | |
| 736 | THGHANOVER INS GROUP INC | 7,619 | $1.0B | 5.78% | |
| 737 | TREXTREX CO INC | 11,335 | $1.0B | 5.77% | |
| 738 | PRIPRIMERICA INC | 8,063 | $1.0B | 5.74% | |
| 739 | VSMEURVERSUM MATLS INC | 19,306 | $1.0B | 5.72% | |
| 740 | IPGINTERPUBLIC GROUP COS INC | 47,313 | $1.0B | 5.71% | |
| 741 | AMGAFFILIATED MANAGERS GROUP IN | 12,098 | $1.0B | 5.64% | |
| 742 | —IMMUNOMEDICS INC | 75,869 | $1.0B | 5.63% | |
| 743 | —WEINGARTEN RLTY INVS | 34,372 | $1.0B | 5.60% | |
| 744 | JXC1J2 GLOBAL INC | 10,992 | $998.0M | 5.59% | |
| 745 | SHOSUNSTONE HOTEL INVS INC NEW | 72,613 | $998.0M | 5.59% | |
| 746 | —PROSHARES TR | 24,999 | $997.0M | 5.58% | |
| 747 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,117 | $989.0M | 5.54% | |
| 748 | LITELUMENTUM HLDGS INC | 18,312 | $981.0M | 5.49% | |
| 749 | FT2FIRST HORIZON NATL CORP | 60,162 | $975.0M | 5.46% | |
| 750 | ALKALASKA AIR GROUP INC | 14,831 | $963.0M | 5.39% | |
| 751 | GAPGAP INC | 55,334 | $961.0M | 5.38% | |
| 752 | ODFLOLD DOMINION FREIGHT LINE IN | 5,643 | $959.0M | 5.37% | |
| 753 | FHIFEDERATED INVS INC PA | 29,501 | $956.0M | 5.35% | |
| 754 | KSSKOHLS CORP | 19,240 | $955.0M | 5.35% | |
| 755 | MMSMAXIMUS INC | 12,313 | $951.0M | 5.32% | |
| 756 | CDPCORPORATE OFFICE PPTYS TR | 31,825 | $948.0M | 5.31% | |
| 757 | RLJRLJ LODGING TR | 55,653 | $946.0M | 5.30% | |
| 758 | UI2KEMPER CORP DEL | 12,049 | $939.0M | 5.26% | |
| 759 | RSRELIANCE STEEL & ALUMINUM CO | 9,422 | $939.0M | 5.26% | |
| 760 | SMTCSEMTECH CORP | 19,268 | $937.0M | 5.25% | |
| 761 | VEEVVEEVA SYS INC | 6,116 | $934.0M | 5.23% | |
| 762 | EMEEMCOR GROUP INC | 10,840 | $934.0M | 5.23% | |
| 763 | TDYTELEDYNE TECHNOLOGIES INC | 2,895 | $932.0M | 5.22% | |
| 764 | —GENOMIC HEALTH INC | 13,694 | $929.0M | 5.20% | |
| 765 | —CREE INC | 18,925 | $927.0M | 5.19% | |
| 766 | STLDSTEEL DYNAMICS INC | 31,001 | $924.0M | 5.17% | |
| 767 | FBINFORTUNE BRANDS HOME & SEC IN | 16,859 | $922.0M | 5.16% | |
| 768 | PANWPALO ALTO NETWORKS INC | 4,512 | $920.0M | 5.15% | |
| 769 | TTEKTETRA TECH INC NEW | 10,558 | $916.0M | 5.13% | |
| 770 | —IBERIABANK CORP | 12,125 | $916.0M | 5.13% | |
| 771 | —GW PHARMACEUTICALS PLC | 7,966 | $916.0M | 5.13% | |
| 772 | —MYOKARDIA INC | 17,544 | $915.0M | 5.12% | |
| 773 | —NIELSEN HLDGS PLC | 42,934 | $912.0M | 5.11% | |
| 774 | UEURBAN EDGE PPTYS | 45,811 | $907.0M | 5.08% | |
| 775 | NGVTINGEVITY CORP | 10,688 | $907.0M | 5.08% | |
| 776 | CRUSCIRRUS LOGIC INC | 16,913 | $906.0M | 5.07% | |
| 777 | MYGNMYRIAD GENETICS INC | 31,591 | $904.0M | 5.06% | |
| 778 | ALKSALKERMES PLC | 46,227 | $902.0M | 5.05% | |
| 779 | TXNMPNM RES INC | 17,289 | $900.0M | 5.04% | |
| 780 | VOYAVOYA FINL INC | 16,514 | $899.0M | 5.03% | |
| 781 | WAFDWASHINGTON FED INC | 24,308 | $899.0M | 5.03% | |
| 782 | HOMBHOME BANCSHARES INC | 47,626 | $895.0M | 5.01% | |
| 783 | GBCIGLACIER BANCORP INC NEW | 22,093 | $894.0M | 5.00% | |
| 784 | —TECH DATA CORP | 8,554 | $892.0M | 4.99% | |
| 785 | MKSIMKS INSTRUMENT INC | 9,629 | $889.0M | 4.98% | |
| 786 | ZBRAZEBRA TECHNOLOGIES CORP | 4,303 | $888.0M | 4.97% | |
| 787 | TPRTAPESTRY INC | 34,061 | $887.0M | 4.97% | |
| 788 | AMEDAMEDISYS INC | 6,750 | $884.0M | 4.95% | |
| 789 | MHKMOHAWK INDS INC | 7,114 | $883.0M | 4.94% | |
| 790 | ARNAEURARENA PHARMACEUTICALS INC | 19,177 | $878.0M | 4.91% | |
| 791 | —SENIOR HSG PPTYS TR | 94,640 | $876.0M | 4.90% | |
| 792 | HP5AEQUITY COMWLTH | 25,493 | $873.0M | 4.89% | |
| 793 | BHFBRIGHTHOUSE FINL INC | 21,522 | $871.0M | 4.88% | |
| 794 | HALOHALOZYME THERAPEUTICS INC | 55,909 | $867.0M | 4.85% | |
| 795 | LGNDLIGAND PHARMACEUTICALS INC | 8,690 | $865.0M | 4.84% | |
| 796 | PTCPTC INC | 12,668 | $864.0M | 4.84% | |
| 797 | PRSPPERSPECTA INC | 33,031 | $863.0M | 4.83% | |
| 798 | LXPUSDLEXINGTON REALTY TRUST | 84,184 | $863.0M | 4.83% | |
| 799 | TSAACI WORLDWIDE INC | 27,384 | $858.0M | 4.80% | |
| 800 | FLIRFLIR SYS INC | 16,306 | $858.0M | 4.80% |