ProShare Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.6B
Holdings
1,639
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ROKROCKWELL AUTOMATION INC | 12,719 | $2.8B | 12.97% | |
| 502 | SJMSMUCKER J M CO | 23,876 | $2.8B | 12.75% | |
| 503 | TYLTYLER TECHNOLOGIES INC | 7,905 | $2.8B | 12.73% | |
| 504 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,192 | $2.8B | 12.73% | |
| 505 | MKSIMKS INSTRS INC | 25,145 | $2.7B | 12.70% | |
| 506 | CTLEURLUMEN TECHNOLOGIES INC | 271,622 | $2.7B | 12.67% | |
| 507 | WRBBERKLEY W R CORP | 44,582 | $2.7B | 12.60% | |
| 508 | HESHESS CORP | 66,193 | $2.7B | 12.52% | |
| 509 | PHMPULTE GROUP INC | 58,395 | $2.7B | 12.49% | |
| 510 | LYBLYONDELLBASELL INDUSTRIES N | 38,235 | $2.7B | 12.46% | |
| 511 | APTVAPTIV PLC | 29,376 | $2.7B | 12.45% | |
| 512 | BUWABIO RAD LABS INC | 5,170 | $2.7B | 12.32% | |
| 513 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,542 | $2.6B | 12.20% | |
| 514 | PWIPOWER INTEGRATIONS INC | 47,577 | $2.6B | 12.18% | |
| 515 | BXPBOSTON PROPERTIES INC | 32,569 | $2.6B | 12.09% | |
| 516 | HBANHUNTINGTON BANCSHARES INC | 281,433 | $2.6B | 11.93% | |
| 517 | ITGARTNER INC | 20,438 | $2.6B | 11.80% | |
| 518 | REEVEREST RE GROUP LTD | 12,920 | $2.6B | 11.80% | |
| 519 | TERTERADYNE INC | 32,087 | $2.5B | 11.79% | |
| 520 | HALHALLIBURTON CO | 210,989 | $2.5B | 11.75% | |
| 521 | TFXTELEFLEX INCORPORATED | 7,400 | $2.5B | 11.64% | |
| 522 | GENNORTONLIFELOCK INC | 120,675 | $2.5B | 11.62% | |
| 523 | CAGCONAGRA BRANDS INC | 70,203 | $2.5B | 11.59% | |
| 524 | IRMIRON MTN INC NEW | 93,279 | $2.5B | 11.55% | |
| 525 | CNPCENTERPOINT ENERGY INC | 128,458 | $2.5B | 11.49% | |
| 526 | AIZASSURANT INC | 20,438 | $2.5B | 11.46% | |
| 527 | VMCVULCAN MATLS CO | 18,078 | $2.5B | 11.32% | |
| 528 | ABMDEURABIOMED INC | 8,829 | $2.4B | 11.31% | |
| 529 | PPLPPL CORP | 89,734 | $2.4B | 11.29% | |
| 530 | GLGLOBE LIFE INC | 30,410 | $2.4B | 11.23% | |
| 531 | —MYLAN NV | 163,516 | $2.4B | 11.21% | |
| 532 | LUVSOUTHWEST AIRLS CO | 64,632 | $2.4B | 11.20% | |
| 533 | LLOEWS CORP | 68,663 | $2.4B | 11.03% | |
| 534 | LFUSLITTELFUSE INC | 13,408 | $2.4B | 10.99% | |
| 535 | BXBLACKSTONE GROUP INC | 45,303 | $2.4B | 10.93% | |
| 536 | JBHTHUNT J B TRANS SVCS INC | 18,626 | $2.4B | 10.88% | |
| 537 | TECHBIO-TECHNE CORP | 9,478 | $2.3B | 10.85% | |
| 538 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,967 | $2.3B | 10.63% | |
| 539 | AEEAMEREN CORP | 28,825 | $2.3B | 10.53% | |
| 540 | FLIRFLIR SYS INC | 63,333 | $2.3B | 10.49% | |
| 541 | —LABORATORY CORP AMER HLDGS | 12,051 | $2.3B | 10.49% | |
| 542 | BKRBAKER HUGHES COMPANY | 170,554 | $2.3B | 10.48% | |
| 543 | EIXEDISON INTL | 44,129 | $2.2B | 10.37% | |
| 544 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,271 | $2.2B | 10.20% | |
| 545 | JECUSDJACOBS ENGR GROUP INC | 23,635 | $2.2B | 10.14% | |
| 546 | WRKUSDWESTROCK CO | 62,871 | $2.2B | 10.09% | |
| 547 | WHRWHIRLPOOL CORP | 11,769 | $2.2B | 10.00% | |
| 548 | SIVBEURSVB FINANCIAL GROUP | 8,986 | $2.2B | 9.99% | |
| 549 | BZUNBAOZUN INC | 66,385 | $2.2B | 9.97% | |
| 550 | DALDELTA AIR LINES INC DEL | 69,913 | $2.1B | 9.88% | |
| 551 | 0VVBVIACOMCBS INC | 76,259 | $2.1B | 9.87% | |
| 552 | CXOEURCONCHO RES INC | 47,800 | $2.1B | 9.75% | |
| 553 | UALUNITED AIRLS HLDGS INC | 60,389 | $2.1B | 9.70% | |
| 554 | NRANRG ENERGY INC | 67,719 | $2.1B | 9.62% | |
| 555 | PWRQUANTA SVCS INC | 39,324 | $2.1B | 9.61% | |
| 556 | W3UWESTERN UN CO | 96,918 | $2.1B | 9.60% | |
| 557 | —APARTMENT INVT & MGMT CO | 61,215 | $2.1B | 9.54% | |
| 558 | PENNPENN NATL GAMING INC | 28,334 | $2.1B | 9.52% | |
| 559 | MTBM & T BK CORP | 22,280 | $2.1B | 9.48% | |
| 560 | CMSCMS ENERGY CORP | 33,393 | $2.1B | 9.48% | |
| 561 | MRGRPROSHARES TR | 53,495 | $2.0B | 9.47% | |
| 562 | STXSEAGATE TECHNOLOGY PLC | 41,559 | $2.0B | 9.47% | |
| 563 | COOCOOPER COS INC | 6,071 | $2.0B | 9.46% | |
| 564 | FMCF M C CORP | 19,277 | $2.0B | 9.44% | |
| 565 | OXYOCCIDENTAL PETE CORP | 202,687 | $2.0B | 9.38% | |
| 566 | ONCBEIGENE LTD | 7,051 | $2.0B | 9.34% | |
| 567 | FANGDIAMONDBACK ENERGY INC | 67,036 | $2.0B | 9.33% | |
| 568 | —MYOKARDIA INC | 14,761 | $2.0B | 9.30% | |
| 569 | XRAYDENTSPLY SIRONA INC | 45,815 | $2.0B | 9.26% | |
| 570 | MASMASCO CORP | 36,155 | $2.0B | 9.21% | |
| 571 | IVZINVESCO LTD | 173,739 | $2.0B | 9.16% | |
| 572 | DVADAVITA INC | 23,117 | $2.0B | 9.15% | |
| 573 | NVCRNOVOCURE LTD | 17,733 | $2.0B | 9.12% | |
| 574 | SRPTSAREPTA THERAPEUTICS INC | 14,009 | $2.0B | 9.09% | |
| 575 | MRTXEURMIRATI THERAPEUTICS INC | 11,775 | $2.0B | 9.04% | |
| 576 | LKQ1LKQ CORP | 70,208 | $1.9B | 9.00% | |
| 577 | JAZZJAZZ PHARMACEUTICALS PLC | 13,646 | $1.9B | 8.99% | |
| 578 | INVHINVITATION HOMES INC | 69,387 | $1.9B | 8.98% | |
| 579 | GHGUARDANT HEALTH INC | 17,364 | $1.9B | 8.97% | |
| 580 | VAREURVARIAN MED SYS INC | 11,263 | $1.9B | 8.95% | |
| 581 | ETRAE TRADE FINANCIAL CORP | 38,388 | $1.9B | 8.88% | |
| 582 | CFGCITIZENS FINL GROUP INC | 75,677 | $1.9B | 8.84% | |
| 583 | ODFLOLD DOMINION FREIGHT LINE IN | 10,549 | $1.9B | 8.82% | |
| 584 | DGXQUEST DIAGNOSTICS INC | 16,614 | $1.9B | 8.79% | |
| 585 | CECELANESE CORP DEL | 17,676 | $1.9B | 8.78% | |
| 586 | KSUEURKANSAS CITY SOUTHERN | 10,346 | $1.9B | 8.65% | |
| 587 | EX9EXELIXIS INC | 75,989 | $1.9B | 8.59% | |
| 588 | STESTERIS PLC | 10,512 | $1.9B | 8.56% | |
| 589 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,738 | $1.8B | 8.52% | |
| 590 | MPWRMONOLITHIC PWR SYS INC | 6,530 | $1.8B | 8.44% | |
| 591 | FEFIRSTENERGY CORP | 63,247 | $1.8B | 8.39% | |
| 592 | CTRACABOT OIL & GAS CORP | 103,643 | $1.8B | 8.31% | |
| 593 | DISCKUSDDISCOVERY INC | 91,028 | $1.8B | 8.25% | |
| 594 | RUNSUNRUN INC | 23,148 | $1.8B | 8.25% | |
| 595 | MPTMEDICAL PPTYS TRUST INC | 101,155 | $1.8B | 8.24% | |
| 596 | DISHDISH NETWORK CORPORATION | 61,330 | $1.8B | 8.23% | |
| 597 | MLMMARTIN MARIETTA MATLS INC | 7,558 | $1.8B | 8.22% | |
| 598 | LNTALLIANT ENERGY CORP | 34,293 | $1.8B | 8.19% | |
| 599 | HSTHOST HOTELS & RESORTS INC | 162,286 | $1.8B | 8.09% | |
| 600 | CTLTEURCATALENT INC | 20,292 | $1.7B | 8.03% |