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 |
|---|---|---|---|---|---|
| 801 | —BANCORPSOUTH BK TUPELO MISS | 28,906 | $856.0M | 4.79% | |
| 802 | PEXPROSHARES TR | 24,594 | $851.0M | 4.76% | |
| 803 | NWLNEWELL BRANDS INC | 45,409 | $850.0M | 4.76% | |
| 804 | JWNUSDNORDSTROM INC | 25,253 | $850.0M | 4.76% | |
| 805 | HQYHEALTHEQUITY INC | 14,863 | $849.0M | 4.75% | |
| 806 | IOVAIOVANCE BIOTHERAPEUTICS INC | 46,583 | $848.0M | 4.75% | |
| 807 | PDMPIEDMONT OFFICE REALTY TR IN | 40,561 | $847.0M | 4.74% | |
| 808 | CHRCHURCHILL DOWNS INC | 6,836 | $844.0M | 4.72% | |
| 809 | AKRACADIA RLTY TR | 29,247 | $836.0M | 4.68% | |
| 810 | —PORTOLA PHARMACEUTICALS INC | 31,162 | $836.0M | 4.68% | |
| 811 | OUTOUTFRONT MEDIA INC | 30,006 | $834.0M | 4.67% | |
| 812 | GEGGEO GROUP INC NEW | 48,065 | $833.0M | 4.66% | |
| 813 | SPLKCHFSPLUNK INC | 7,060 | $832.0M | 4.66% | |
| 814 | WBSWEBSTER FINL CORP CONN | 17,741 | $832.0M | 4.66% | |
| 815 | XHRXENIA HOTELS & RESORTS INC | 39,347 | $831.0M | 4.65% | |
| 816 | GMEDGLOBUS MED INC | 16,229 | $830.0M | 4.65% | |
| 817 | PACWUSDPACWEST BANCORP DEL | 22,770 | $827.0M | 4.63% | |
| 818 | VACMARRIOTT VACTINS WORLDWID CO | 7,963 | $825.0M | 4.62% | |
| 819 | K6BKBR INC | 33,498 | $822.0M | 4.60% | |
| 820 | CXWCORECIVIC INC | 47,511 | $821.0M | 4.60% | |
| 821 | DECKDECKERS OUTDOOR CORP | 5,573 | $821.0M | 4.60% | |
| 822 | FULTFULTON FINL CORP PA | 50,544 | $818.0M | 4.58% | |
| 823 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12,308 | $817.0M | 4.57% | |
| 824 | LNGCHENIERE ENERGY INC | 12,899 | $813.0M | 4.55% | |
| 825 | CATYCATHAY GEN BANCORP | 23,319 | $810.0M | 4.53% | |
| 826 | RGENREPLIGEN CORP | 10,473 | $803.0M | 4.50% | |
| 827 | DPZDOMINOS PIZZA INC | 3,281 | $802.0M | 4.49% | |
| 828 | ONON SEMICONDUCTOR CORP | 41,759 | $802.0M | 4.49% | |
| 829 | BCOBRINKS CO | 9,658 | $801.0M | 4.48% | |
| 830 | IBKRINTERACTIVE BROKERS GROUP IN | 14,757 | $794.0M | 4.44% | |
| 831 | —STERLING BANCORP DEL | 39,500 | $792.0M | 4.43% | |
| 832 | LPLALPL FINL HLDGS INC | 9,655 | $791.0M | 4.43% | |
| 833 | PNFPPINNACLE FINL PARTNERS INC | 13,921 | $790.0M | 4.42% | |
| 834 | AM6AMICUS THERAPEUTICS INC | 98,070 | $787.0M | 4.41% | |
| 835 | —AXA EQUITABLE HLDGS INC | 35,206 | $780.0M | 4.37% | |
| 836 | PVHPVH CORP | 8,808 | $777.0M | 4.35% | |
| 837 | TRMBTRIMBLE INC | 20,030 | $777.0M | 4.35% | |
| 838 | DVADAVITA INC | 13,576 | $775.0M | 4.34% | |
| 839 | SEESEALED AIR CORP NEW | 18,629 | $773.0M | 4.33% | |
| 840 | VREMACK CALI RLTY CORP | 35,600 | $771.0M | 4.32% | |
| 841 | XLRNACCELERON PHARMA INC | 19,431 | $768.0M | 4.30% | |
| 842 | CIMCHIMERA INVT CORP | 39,186 | $766.0M | 4.29% | |
| 843 | ELMEWASHINGTON REAL ESTATE INVT | 27,881 | $763.0M | 4.27% | |
| 844 | IVREURINVESCO MORTGAGE CAPITAL INC | 49,863 | $763.0M | 4.27% | |
| 845 | LIVNLIVANOVA PLC | 10,310 | $761.0M | 4.26% | |
| 846 | CIENCIENA CORP | 19,376 | $760.0M | 4.25% | |
| 847 | PTCTPTC THERAPEUTICS INC | 22,475 | $760.0M | 4.25% | |
| 848 | COSCNO FINL GROUP INC | 47,890 | $758.0M | 4.24% | |
| 849 | HELEHELEN OF TROY CORP LTD | 4,808 | $758.0M | 4.24% | |
| 850 | MTZMASTEC INC | 11,652 | $757.0M | 4.24% | |
| 851 | CACCCREDIT ACCEP CORP MICH | 1,628 | $751.0M | 4.20% | |
| 852 | TWOEURTWO HBRS INVT CORP | 57,084 | $750.0M | 4.20% | |
| 853 | IACIEURIAC INTERACTIVECORP | 3,401 | $741.0M | 4.15% | |
| 854 | XNCRXENCOR INC | 21,959 | $741.0M | 4.15% | |
| 855 | NSPINSPERITY INC | 7,490 | $739.0M | 4.14% | |
| 856 | FLSFLOWSERVE CORP | 15,809 | $738.0M | 4.13% | |
| 857 | LYVLIVE NATION ENTERTAINMENT IN | 11,074 | $735.0M | 4.11% | |
| 858 | APLEAPPLE HOSPITALITY REIT INC | 44,031 | $730.0M | 4.09% | |
| 859 | SLMSLM CORP | 82,116 | $725.0M | 4.06% | |
| 860 | FNBFNB CORP PA | 62,580 | $722.0M | 4.04% | |
| 861 | 3M4MASIMO CORP | 4,844 | $721.0M | 4.04% | |
| 862 | RETAEURREATA PHARMACEUTICALS INC | 8,917 | $716.0M | 4.01% | |
| 863 | DRHDIAMONDROCK HOSPITALITY CO | 69,897 | $716.0M | 4.01% | |
| 864 | —TAUBMAN CTRS INC | 17,409 | $711.0M | 3.98% | |
| 865 | BUWABIO RAD LABS INC | 2,126 | $707.0M | 3.96% | |
| 866 | CA8ACACI INTL INC | 3,050 | $705.0M | 3.95% | |
| 867 | WF2WINTRUST FINL CORP | 10,912 | $705.0M | 3.95% | |
| 868 | NUVAGBPNUVASIVE INC | 11,055 | $701.0M | 3.92% | |
| 869 | UMPQUSDUMPQUA HLDGS CORP | 42,424 | $698.0M | 3.91% | |
| 870 | WEXWEX INC | 3,443 | $696.0M | 3.90% | |
| 871 | —MEDIDATA SOLUTIONS INC | 7,609 | $696.0M | 3.90% | |
| 872 | HRCHILL ROM HLDGS INC | 6,606 | $695.0M | 3.89% | |
| 873 | SCISERVICE CORP INTL | 14,521 | $694.0M | 3.88% | |
| 874 | MFAUSDMFA FINL INC | 94,243 | $694.0M | 3.88% | |
| 875 | JHGJANUS HENDERSON GROUP PLC | 30,664 | $689.0M | 3.86% | |
| 876 | CTLTEURCATALENT INC | 14,438 | $688.0M | 3.85% | |
| 877 | GRFSGRIFOLS S A | 34,197 | $685.0M | 3.83% | |
| 878 | GNWGENWORTH FINL INC | 155,169 | $683.0M | 3.82% | |
| 879 | MOHMOLINA HEALTHCARE INC | 6,213 | $682.0M | 3.82% | |
| 880 | LIILENNOX INTL INC | 2,803 | $681.0M | 3.81% | |
| 881 | IBOCINTERNATIONAL BANCSHARES COR | 17,446 | $674.0M | 3.77% | |
| 882 | BOHBANK HAWAII CORP | 7,820 | $672.0M | 3.76% | |
| 883 | TRMKTRUSTMARK CORP | 19,710 | $672.0M | 3.76% | |
| 884 | TXRHTEXAS ROADHOUSE INC | 12,721 | $668.0M | 3.74% | |
| 885 | TDOCTELADOC HEALTH INC | 9,833 | $666.0M | 3.73% | |
| 886 | CGNXCOGNEX CORP | 13,553 | $666.0M | 3.73% | |
| 887 | ARGXARGENX SE | 5,797 | $661.0M | 3.70% | |
| 888 | AXSAXIS CAPITAL HOLDINGS LTD | 9,866 | $658.0M | 3.68% | |
| 889 | ASHASHLAND GLOBAL HLDGS INC | 8,543 | $658.0M | 3.68% | |
| 890 | HN9HANESBRANDS INC | 42,909 | $657.0M | 3.68% | |
| 891 | —ZOGENIX INC | 16,373 | $656.0M | 3.67% | |
| 892 | CHECHEMED CORP NEW | 1,572 | $656.0M | 3.67% | |
| 893 | TGNATEGNA INC | 42,074 | $653.0M | 3.66% | |
| 894 | ATDALLEGHENY TECHNOLOGIES INC | 32,119 | $650.0M | 3.64% | |
| 895 | PWRQUANTA SVCS INC | 17,172 | $649.0M | 3.63% | |
| 896 | ENQENTEGRIS INC | 13,724 | $646.0M | 3.62% | |
| 897 | PCRXPACIRA BIOSCIENCES | 16,940 | $645.0M | 3.61% | |
| 898 | AXONAXON ENTERPRISE INC | 11,352 | $645.0M | 3.61% | |
| 899 | —POLYONE CORP | 19,598 | $640.0M | 3.58% | |
| 900 | CRLCHARLES RIV LABS INTL INC | 4,825 | $639.0M | 3.58% |