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 |
|---|---|---|---|---|---|
| 601 | DRIDARDEN RESTAURANTS INC | 17,169 | $1.7B | 8.00% | |
| 602 | CHRWC H ROBINSON WORLDWIDE INC | 16,867 | $1.7B | 7.97% | |
| 603 | SUISUN CMNTYS INC | 12,164 | $1.7B | 7.90% | |
| 604 | SNYSANOFI | 34,016 | $1.7B | 7.89% | |
| 605 | TDYTELEDYNE TECHNOLOGIES INC | 5,440 | $1.7B | 7.80% | |
| 606 | VEEVVEEVA SYS INC | 6,000 | $1.7B | 7.80% | |
| 607 | LVSLAS VEGAS SANDS CORP | 36,041 | $1.7B | 7.77% | |
| 608 | XYLXYLEM INC | 19,735 | $1.7B | 7.67% | |
| 609 | CPTCAMDEN PPTY TR | 18,634 | $1.7B | 7.66% | |
| 610 | HN9HANESBRANDS INC | 105,032 | $1.7B | 7.64% | |
| 611 | WATWATERS CORP | 8,417 | $1.6B | 7.61% | |
| 612 | CFCF INDS HLDGS INC | 53,333 | $1.6B | 7.57% | |
| 613 | —PROSHARES TR | 41,504 | $1.6B | 7.55% | |
| 614 | IPGINTERPUBLIC GROUP COS INC | 97,209 | $1.6B | 7.49% | |
| 615 | ENPHENPHASE ENERGY INC | 19,470 | $1.6B | 7.43% | |
| 616 | NBIXNEUROCRINE BIOSCIENCES INC | 16,639 | $1.6B | 7.40% | |
| 617 | PRAHPRA HEALTH SCIENCES INC | 15,735 | $1.6B | 7.38% | |
| 618 | BWABORGWARNER INC | 41,177 | $1.6B | 7.37% | |
| 619 | EGPEASTGROUP PPTY INC | 12,258 | $1.6B | 7.33% | |
| 620 | RJFRAYMOND JAMES FINL INC | 21,711 | $1.6B | 7.30% | |
| 621 | —CYRUSONE INC | 22,357 | $1.6B | 7.24% | |
| 622 | DXCDXC TECHNOLOGY CO | 87,572 | $1.6B | 7.22% | |
| 623 | FLSFLOWSERVE CORP | 57,182 | $1.6B | 7.21% | |
| 624 | EMNEASTMAN CHEM CO | 19,936 | $1.6B | 7.20% | |
| 625 | PRGOPERRIGO CO PLC | 33,851 | $1.6B | 7.18% | |
| 626 | VICIVICI PPTYS INC | 66,072 | $1.5B | 7.14% | |
| 627 | 2L9BLUEPRINT MEDICINES CORP | 16,645 | $1.5B | 7.13% | |
| 628 | NVRNVR INC | 377 | $1.5B | 7.11% | |
| 629 | PKNPERKINELMER INC | 12,252 | $1.5B | 7.11% | |
| 630 | ARWRARROWHEAD PHARMACEUTICALS IN | 35,692 | $1.5B | 7.10% | |
| 631 | CZRCAESARS ENTERTAINMENT INC NE | 27,377 | $1.5B | 7.09% | |
| 632 | TWLOTWILIO INC | 6,099 | $1.5B | 6.97% | |
| 633 | HDGPROSHARES TR | 32,533 | $1.5B | 6.89% | |
| 634 | SEESEALED AIR CORP NEW | 38,303 | $1.5B | 6.87% | |
| 635 | DISCAUSDDISCOVERY INC | 68,055 | $1.5B | 6.85% | |
| 636 | NTAPNETAPP INC | 33,736 | $1.5B | 6.84% | |
| 637 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,839 | $1.5B | 6.81% | |
| 638 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,800 | $1.5B | 6.76% | |
| 639 | IRINGERSOLL RAND INC | 40,670 | $1.4B | 6.69% | |
| 640 | MOSMOSAIC CO NEW | 78,321 | $1.4B | 6.61% | |
| 641 | MGMMGM RESORTS INTERNATIONAL | 65,803 | $1.4B | 6.61% | |
| 642 | LNGCHENIERE ENERGY INC | 30,856 | $1.4B | 6.60% | |
| 643 | AESAES CORP | 77,663 | $1.4B | 6.50% | |
| 644 | URIUNITED RENTALS INC | 8,039 | $1.4B | 6.48% | |
| 645 | WPCWP CAREY INC | 21,534 | $1.4B | 6.48% | |
| 646 | FICOFAIR ISAAC CORP | 3,252 | $1.4B | 6.39% | |
| 647 | REGREGENCY CTRS CORP | 36,282 | $1.4B | 6.37% | |
| 648 | TIFEURTIFFANY & CO NEW | 11,844 | $1.4B | 6.34% | |
| 649 | LHCGUSDLHC GROUP INC | 6,403 | $1.4B | 6.29% | |
| 650 | EVRGEVERGY INC | 26,468 | $1.3B | 6.22% | |
| 651 | NWSANEWS CORP NEW | 95,426 | $1.3B | 6.18% | |
| 652 | HFCUSDHOLLYFRONTIER CORP | 67,479 | $1.3B | 6.15% | |
| 653 | KIMKIMCO RLTY CORP | 118,036 | $1.3B | 6.14% | |
| 654 | UNMUNUM GROUP | 78,591 | $1.3B | 6.11% | |
| 655 | FBINFORTUNE BRANDS HOME & SEC IN | 15,154 | $1.3B | 6.06% | |
| 656 | HRBBLOCK H & R INC | 80,489 | $1.3B | 6.06% | |
| 657 | OMCOMNICOM GROUP INC | 26,424 | $1.3B | 6.05% | |
| 658 | KKRKKR & CO INC | 37,697 | $1.3B | 5.99% | |
| 659 | ELSEQUITY LIFESTYLE PPTYS INC | 20,966 | $1.3B | 5.94% | |
| 660 | HRUSDHEALTHCARE RLTY TR | 42,599 | $1.3B | 5.93% | |
| 661 | MTCHMATCH GROUP INC NEW | 11,549 | $1.3B | 5.91% | |
| 662 | RCLROYAL CARIBBEAN GROUP | 19,555 | $1.3B | 5.85% | |
| 663 | DVNDEVON ENERGY CORP NEW | 132,069 | $1.2B | 5.77% | |
| 664 | NLYEURANNALY CAPITAL MANAGEMENT IN | 173,856 | $1.2B | 5.72% | |
| 665 | WABWABTEC | 19,933 | $1.2B | 5.70% | |
| 666 | ARNAEURARENA PHARMACEUTICALS INC | 16,419 | $1.2B | 5.68% | |
| 667 | MEDPMEDPACE HLDGS INC | 10,896 | $1.2B | 5.63% | |
| 668 | TXTTEXTRON INC | 33,702 | $1.2B | 5.62% | |
| 669 | VNOVORNADO RLTY TR | 36,054 | $1.2B | 5.62% | |
| 670 | OGEOGE ENERGY CORP | 40,440 | $1.2B | 5.61% | |
| 671 | 8INSYNEOS HEALTH INC | 22,594 | $1.2B | 5.55% | |
| 672 | DAYCERIDIAN HCM HLDG INC | 14,519 | $1.2B | 5.55% | |
| 673 | OLEDUNIVERSAL DISPLAY CORP | 6,631 | $1.2B | 5.54% | |
| 674 | S76STORE CAP CORP | 43,633 | $1.2B | 5.53% | |
| 675 | AVYAVERY DENNISON CORP | 9,361 | $1.2B | 5.53% | |
| 676 | UHSUNIVERSAL HLTH SVCS INC | 11,159 | $1.2B | 5.52% | |
| 677 | XLRNACCELERON PHARMA INC | 10,553 | $1.2B | 5.49% | |
| 678 | DECKDECKERS OUTDOOR CORP | 5,390 | $1.2B | 5.48% | |
| 679 | ISIIONIS PHARMACEUTICALS INC | 24,929 | $1.2B | 5.47% | |
| 680 | SLABSILICON LABORATORIES INC | 12,079 | $1.2B | 5.46% | |
| 681 | DOCUSDPHYSICIANS RLTY TR | 65,416 | $1.2B | 5.42% | |
| 682 | AWNADVANCE AUTO PARTS INC | 7,584 | $1.2B | 5.38% | |
| 683 | ASNDASCENDIS PHARMA A/S | 7,530 | $1.2B | 5.37% | |
| 684 | CMACOMERICA INC | 30,127 | $1.2B | 5.32% | |
| 685 | FFIVF5 NETWORKS INC | 9,361 | $1.1B | 5.31% | |
| 686 | HASHASBRO INC | 13,861 | $1.1B | 5.30% | |
| 687 | RHRH | 2,995 | $1.1B | 5.30% | |
| 688 | ALLOALLOGENE THERAPEUTICS INC | 30,152 | $1.1B | 5.26% | |
| 689 | SNASNAP ON INC | 7,720 | $1.1B | 5.25% | |
| 690 | PKGPACKAGING CORP AMER | 10,409 | $1.1B | 5.25% | |
| 691 | FSLRFIRST SOLAR INC | 17,115 | $1.1B | 5.24% | |
| 692 | ACADACADIA PHARMACEUTICALS INC | 27,401 | $1.1B | 5.22% | |
| 693 | DARDARLING INGREDIENTS INC | 31,069 | $1.1B | 5.17% | |
| 694 | ARGXARGENX SE | 4,257 | $1.1B | 5.17% | |
| 695 | LBEURL BRANDS INC | 34,935 | $1.1B | 5.13% | |
| 696 | BJBJS WHSL CLUB HLDGS INC | 26,607 | $1.1B | 5.11% | |
| 697 | OKTAOKTA INC | 5,164 | $1.1B | 5.10% | |
| 698 | UTHUNITED THERAPEUTICS CORP DEL | 10,933 | $1.1B | 5.10% | |
| 699 | LAMRLAMAR ADVERTISING CO NEW | 16,530 | $1.1B | 5.06% | |
| 700 | JNPJUNIPER NETWORKS INC | 50,797 | $1.1B | 5.05% |