ProShare Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.3B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 823,080 | $35.4B | 247.95% | |
| 102 | TSLATESLA INC | 105,724 | $35.2B | 246.27% | |
| 103 | AXPAMERICAN EXPRESS CO | 358,915 | $34.2B | 239.46% | |
| 104 | TRVCCITIGROUP INC | 647,927 | $33.7B | 236.09% | |
| 105 | TMUST MOBILE US INC | 520,397 | $33.1B | 231.69% | |
| 106 | —DOWDUPONT INC | 611,305 | $32.7B | 228.83% | |
| 107 | CATCATERPILLAR INC DEL | 255,912 | $32.5B | 227.61% | |
| 108 | MUMICRON TECHNOLOGY INC | 1,008,722 | $32.0B | 224.03% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 495,149 | $31.4B | 220.00% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 285,841 | $30.4B | 213.03% | |
| 111 | TRVTRAVELERS COMPANIES INC | 249,343 | $29.9B | 208.99% | |
| 112 | MARMARRIOTT INTL INC NEW | 268,571 | $29.2B | 204.07% | |
| 113 | ADIANALOG DEVICES INC | 323,317 | $27.8B | 194.23% | |
| 114 | AMATAPPLIED MATLS INC | 838,238 | $27.4B | 192.09% | |
| 115 | BIDUNBAIDU INC | 172,068 | $27.3B | 191.01% | |
| 116 | FOXATWENTY FIRST CENTY FOX INC | 550,138 | $26.3B | 183.98% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 560,498 | $26.1B | 182.69% | |
| 118 | NKENIKE INC | 345,562 | $25.6B | 179.32% | |
| 119 | ROSTROSS STORES INC | 307,925 | $25.6B | 179.31% | |
| 120 | ADSKAUTODESK INC | 190,568 | $24.5B | 171.54% | |
| 121 | ALXNALEXION PHARMACEUTICALS INC | 245,363 | $23.9B | 167.21% | |
| 122 | EBAEBAY INC | 846,817 | $23.8B | 166.37% | |
| 123 | ORCLORACLE CORP | 526,048 | $23.8B | 166.24% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 149,335 | $23.6B | 165.34% | |
| 125 | FISVFISERV INC | 293,697 | $21.6B | 151.07% | |
| 126 | XELXCEL ENERGY INC | 432,502 | $21.3B | 149.15% | |
| 127 | ORLYO REILLY AUTOMOTIVE INC NEW | 61,379 | $21.1B | 147.93% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 124,930 | $21.0B | 146.89% | |
| 129 | CMECME GROUP INC | 110,614 | $20.8B | 145.65% | |
| 130 | EAELECTRONIC ARTS INC | 255,404 | $20.2B | 141.06% | |
| 131 | PAYXPAYCHEX INC | 300,245 | $19.6B | 136.91% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 387,295 | $19.1B | 133.43% | |
| 133 | CRMSALESFORCE COM INC | 137,720 | $18.9B | 132.03% | |
| 134 | UALUNITED CONTL HLDGS INC | 223,550 | $18.7B | 131.01% | |
| 135 | MZTILANCASTER COLONY CORP | 101,079 | $17.9B | 125.13% | |
| 136 | XLNXEURXILINX INC | 205,603 | $17.5B | 122.56% | |
| 137 | USBUS BANCORP DEL | 382,510 | $17.5B | 122.35% | |
| 138 | UNPUNION PAC CORP | 125,008 | $17.3B | 120.95% | |
| 139 | PCARPACCAR INC | 302,021 | $17.3B | 120.79% | |
| 140 | LRCXEURLAM RESEARCH CORP | 126,175 | $17.2B | 120.25% | |
| 141 | COPCONOCOPHILLIPS | 275,154 | $17.2B | 120.08% | |
| 142 | WTWWILLIS TOWERS WATSON PUB LTD | 112,369 | $17.1B | 119.44% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 255,327 | $17.0B | 119.31% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 145,278 | $17.0B | 118.88% | |
| 145 | UMBFUMB FINL CORP | 278,289 | $17.0B | 118.76% | |
| 146 | TRTOOTSIE ROLL INDS INC | 507,371 | $16.9B | 118.61% | |
| 147 | LLYLILLY ELI & CO | 145,071 | $16.8B | 117.50% | |
| 148 | BKHBLACK HILLS CORP | 264,447 | $16.6B | 116.20% | |
| 149 | UBSIUNITED BANKSHARES INC WEST V | 532,743 | $16.6B | 116.01% | |
| 150 | MSAMSA SAFETY INC | 175,250 | $16.5B | 115.63% | |
| 151 | DWDMORGAN STANLEY | 413,577 | $16.4B | 114.77% | |
| 152 | NJRNEW JERSEY RES | 357,333 | $16.3B | 114.22% | |
| 153 | MDPUSDMEREDITH CORP | 313,034 | $16.3B | 113.80% | |
| 154 | VRSNVERISIGN INC | 108,013 | $16.0B | 112.11% | |
| 155 | DLTRDOLLAR TREE INC | 175,428 | $15.8B | 110.90% | |
| 156 | SIRIEURSIRIUS XM HLDGS INC | 2,729,314 | $15.6B | 109.08% | |
| 157 | —MYLAN N V | 567,753 | $15.6B | 108.88% | |
| 158 | WDAYWORKDAY INC | 97,413 | $15.6B | 108.87% | |
| 159 | AANUSDAARONS INC | 369,591 | $15.5B | 108.78% | |
| 160 | MOALTRIA GROUP INC | 314,382 | $15.5B | 108.68% | |
| 161 | INCYINCYTE CORP | 243,365 | $15.5B | 108.32% | |
| 162 | SKTTANGER FACTORY OUTLET CTRS I | 757,998 | $15.3B | 107.28% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 140,659 | $15.3B | 106.95% | |
| 164 | CERNCHFCERNER CORP | 287,215 | $15.1B | 105.42% | |
| 165 | CBCHUBB LIMITED | 116,040 | $15.0B | 104.92% | |
| 166 | BMRNBIOMARIN PHARMACEUTICAL INC | 174,770 | $14.9B | 104.16% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 804,957 | $14.9B | 104.01% | |
| 168 | CVSCVS HEALTH CORP | 225,725 | $14.8B | 103.51% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 201,549 | $14.8B | 103.38% | |
| 170 | IDXXIDEXX LABS INC | 77,619 | $14.4B | 101.06% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 271,944 | $14.1B | 98.94% | |
| 172 | JDJD COM INC | 668,547 | $14.0B | 97.94% | |
| 173 | SCHWSCHWAB CHARLES CORP NEW | 335,414 | $13.9B | 97.50% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC | 192,267 | $13.8B | 96.79% | |
| 175 | NTAPNETAPP INC | 230,285 | $13.7B | 96.18% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 61,183 | $13.7B | 95.83% | |
| 177 | AFWALIGN TECHNOLOGY INC | 64,709 | $13.6B | 94.85% | |
| 178 | PSAPUBLIC STORAGE | 65,530 | $13.3B | 92.84% | |
| 179 | HONHONEYWELL INTL INC | 100,364 | $13.3B | 92.81% | |
| 180 | VRSKVERISK ANALYTICS INC | 121,330 | $13.2B | 92.60% | |
| 181 | ULTAULTA BEAUTY INC | 53,949 | $13.2B | 92.45% | |
| 182 | CTXSEURCITRIX SYS INC | 126,573 | $13.0B | 90.77% | |
| 183 | DHRDANAHER CORP DEL | 124,710 | $12.9B | 90.01% | |
| 184 | PLDPROLOGIS INC | 213,517 | $12.5B | 87.76% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 163,564 | $12.3B | 86.24% | |
| 186 | EOGEOG RES INC | 140,827 | $12.3B | 85.96% | |
| 187 | SNPSSYNOPSYS INC | 142,832 | $12.0B | 84.21% | |
| 188 | BLKCHFBLACKROCK INC | 30,556 | $12.0B | 84.01% | |
| 189 | METMETLIFE INC | 288,780 | $11.9B | 82.99% | |
| 190 | PGRPROGRESSIVE CORP OHIO | 195,676 | $11.8B | 82.63% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 270,757 | $11.8B | 82.40% | |
| 192 | OXYOCCIDENTAL PETE CORP DEL | 190,087 | $11.7B | 81.67% | |
| 193 | LMTLOCKHEED MARTIN CORP | 44,448 | $11.6B | 81.46% | |
| 194 | KLACKLA-TENCOR CORP | 129,781 | $11.6B | 81.29% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 171,308 | $11.5B | 80.36% | |
| 196 | SYMCEURSYMANTEC CORP | 606,965 | $11.5B | 80.27% | |
| 197 | MXIMMAXIM INTEGRATED PRODS INC | 225,247 | $11.5B | 80.17% | |
| 198 | ACNACCENTURE PLC IRELAND | 80,986 | $11.4B | 79.93% | |
| 199 | FASTFASTENAL CO | 217,164 | $11.4B | 79.48% | |
| 200 | EXPEEXPEDIA GROUP INC | 100,563 | $11.3B | 79.29% |