ProShare Advisors LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.6B
Holdings
1,787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JHGJANUS HENDERSON GROUP PLC | 30,857 | $754.0M | 3.49% | |
| 902 | SCISERVICE CORP INTL | 16,335 | $752.0M | 3.48% | |
| 903 | VIAVVIAVI SOLUTIONS INC | 49,905 | $749.0M | 3.47% | |
| 904 | ARGXARGENX SE | 4,665 | $749.0M | 3.47% | |
| 905 | IM8NINSMED INC | 31,383 | $749.0M | 3.47% | |
| 906 | —MOMENTA PHARMACEUTICALS INC | 37,867 | $747.0M | 3.46% | |
| 907 | SLMSLM CORP | 83,614 | $745.0M | 3.45% | |
| 908 | POOLPOOL CORPORATION | 3,503 | $744.0M | 3.44% | |
| 909 | EHCENCOMPASS HEALTH CORP | 10,728 | $743.0M | 3.44% | |
| 910 | GNWGENWORTH FINL INC | 168,808 | $743.0M | 3.44% | |
| 911 | TRMKTRUSTMARK CORP | 21,439 | $740.0M | 3.43% | |
| 912 | CMCCOMMERCIAL METALS CO | 33,087 | $737.0M | 3.41% | |
| 913 | PFGCPERFORMANCE FOOD GROUP CO | 14,299 | $736.0M | 3.41% | |
| 914 | SAMBOSTON BEER INC | 1,941 | $733.0M | 3.39% | |
| 915 | IRWDIRONWOOD PHARMACEUTICALS INC | 54,747 | $729.0M | 3.38% | |
| 916 | ROLROLLINS INC | 21,987 | $729.0M | 3.38% | |
| 917 | RAMPLIVERAMP HLDGS INC | 15,129 | $727.0M | 3.37% | |
| 918 | ATDALLEGHENY TECHNOLOGIES INC | 35,179 | $727.0M | 3.37% | |
| 919 | LNGCHENIERE ENERGY INC | 11,912 | $727.0M | 3.37% | |
| 920 | NSPINSPERITY INC | 8,450 | $727.0M | 3.37% | |
| 921 | ENQENTEGRIS INC | 14,397 | $721.0M | 3.34% | |
| 922 | HUBBHUBBELL INC | 4,862 | $719.0M | 3.33% | |
| 923 | CCXIEURCHEMOCENTRYX INC | 18,124 | $717.0M | 3.32% | |
| 924 | —TURNING POINT THERAPEUTICS I | 11,505 | $717.0M | 3.32% | |
| 925 | —AVX CORP NEW | 35,048 | $717.0M | 3.32% | |
| 926 | ENSENERSYS | 9,565 | $716.0M | 3.31% | |
| 927 | PCRXPACIRA BIOSCIENCES | 15,727 | $712.0M | 3.30% | |
| 928 | IBKRINTERACTIVE BROKERS GROUP IN | 15,188 | $708.0M | 3.28% | |
| 929 | —RA PHARMACEUTICALS INC | 14,913 | $700.0M | 3.24% | |
| 930 | SUXSYNNEX CORP | 5,427 | $699.0M | 3.24% | |
| 931 | ASBASSOCIATED BANC CORP | 31,569 | $696.0M | 3.22% | |
| 932 | CACCCREDIT ACCEP CORP MICH | 1,574 | $696.0M | 3.22% | |
| 933 | MFAUSDMFA FINL INC | 90,936 | $696.0M | 3.22% | |
| 934 | APLEAPPLE HOSPITALITY REIT INC | 42,372 | $689.0M | 3.19% | |
| 935 | XNCRXENCOR INC | 20,034 | $689.0M | 3.19% | |
| 936 | —PORTOLA PHARMACEUTICALS INC | 28,844 | $689.0M | 3.19% | |
| 937 | KMTKENNAMETAL INC | 18,543 | $684.0M | 3.17% | |
| 938 | CZREURCAESARS ENTMT CORP | 49,958 | $679.0M | 3.14% | |
| 939 | QUREUNIQURE NV | 9,432 | $676.0M | 3.13% | |
| 940 | VTYVERINT SYS INC | 12,192 | $675.0M | 3.13% | |
| 941 | MANHMANHATTAN ASSOCS INC | 8,463 | $675.0M | 3.13% | |
| 942 | LHCGUSDLHC GROUP INC | 4,895 | $674.0M | 3.12% | |
| 943 | ESGRENSTAR GROUP LIMITED | 3,229 | $668.0M | 3.09% | |
| 944 | ISBCUSDINVESTORS BANCORP INC NEW | 56,061 | $668.0M | 3.09% | |
| 945 | CABOCABLE ONE INC | 449 | $668.0M | 3.09% | |
| 946 | —GW PHARMACEUTICALS PLC | 6,374 | $666.0M | 3.08% | |
| 947 | LEALEAR CORP | 4,835 | $663.0M | 3.07% | |
| 948 | ASHASHLAND GLOBAL HLDGS INC | 8,658 | $663.0M | 3.07% | |
| 949 | —AIMMUNE THERAPEUTICS INC | 19,790 | $662.0M | 3.06% | |
| 950 | XPOXPO LOGISTICS INC | 8,275 | $660.0M | 3.06% | |
| 951 | CRSCARPENTER TECHNOLOGY CORP | 13,249 | $660.0M | 3.06% | |
| 952 | COHRII VI INC | 19,512 | $657.0M | 3.04% | |
| 953 | KBHKB HOME | 18,910 | $648.0M | 3.00% | |
| 954 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,498 | $645.0M | 2.99% | |
| 955 | BPOPPOPULAR INC | 10,970 | $644.0M | 2.98% | |
| 956 | GNTXGENTEX CORP | 22,185 | $643.0M | 2.98% | |
| 957 | FTCHQFARFETCH LTD | 61,720 | $639.0M | 2.96% | |
| 958 | POSTPOST HLDGS INC | 5,827 | $636.0M | 2.94% | |
| 959 | FIVEFIVE BELOW INC | 4,968 | $635.0M | 2.94% | |
| 960 | GRFSGRIFOLS S A | 27,257 | $635.0M | 2.94% | |
| 961 | VSHVISHAY INTERTECHNOLOGY INC | 29,830 | $635.0M | 2.94% | |
| 962 | —ATHENE HLDG LTD | 13,481 | $634.0M | 2.94% | |
| 963 | —WRIGHT MED GROUP N V | 20,790 | $634.0M | 2.94% | |
| 964 | OCOWENS CORNING NEW | 9,740 | $634.0M | 2.94% | |
| 965 | NEOGNEOGEN CORP | 9,646 | $629.0M | 2.91% | |
| 966 | CHGGCHEGG INC | 16,576 | $628.0M | 2.91% | |
| 967 | APLSAPELLIS PHARMACEUTICALS INC | 20,436 | $626.0M | 2.90% | |
| 968 | MG1MGE ENERGY INC | 7,937 | $626.0M | 2.90% | |
| 969 | ARWARROW ELECTRS INC | 7,324 | $621.0M | 2.88% | |
| 970 | PAYCPAYCOM SOFTWARE INC | 2,340 | $620.0M | 2.87% | |
| 971 | PENNPENN NATL GAMING INC | 24,155 | $617.0M | 2.86% | |
| 972 | ITCIEURINTRA CELLULAR THERAPIES INC | 17,988 | $617.0M | 2.86% | |
| 973 | SNAPSNAP INC | 37,468 | $612.0M | 2.83% | |
| 974 | WEAWESTERN ALLIANCE BANCORP | 10,699 | $610.0M | 2.82% | |
| 975 | ACMAECOM | 14,114 | $609.0M | 2.82% | |
| 976 | IDAIDACORP INC | 5,676 | $606.0M | 2.81% | |
| 977 | SMGSCOTTS MIRACLE GRO CO | 5,696 | $605.0M | 2.80% | |
| 978 | RNGRINGCENTRAL INC | 3,577 | $603.0M | 2.79% | |
| 979 | VYXNCR CORP NEW | 16,955 | $596.0M | 2.76% | |
| 980 | WWDWOODWARD INC | 5,030 | $596.0M | 2.76% | |
| 981 | SHOOMADDEN STEVEN LTD | 13,732 | $591.0M | 2.74% | |
| 982 | OKTAOKTA INC | 5,085 | $587.0M | 2.72% | |
| 983 | 4DHDANA INCORPORATED | 32,244 | $587.0M | 2.72% | |
| 984 | VSATVIASAT INC | 8,010 | $586.0M | 2.71% | |
| 985 | TWLOTWILIO INC | 5,943 | $584.0M | 2.70% | |
| 986 | EXPOEXPONENT INC | 8,439 | $582.0M | 2.69% | |
| 987 | BJBJS WHSL CLUB HLDGS INC | 25,542 | $581.0M | 2.69% | |
| 988 | LMEURLEGG MASON INC | 16,188 | $581.0M | 2.69% | |
| 989 | FSLRFIRST SOLAR INC | 10,360 | $580.0M | 2.69% | |
| 990 | ITTITT INC | 7,838 | $579.0M | 2.68% | |
| 991 | VVVVALVOLINE INC | 27,045 | $579.0M | 2.68% | |
| 992 | EVREVERCORE INC | 7,734 | $578.0M | 2.68% | |
| 993 | OSKOSHKOSH CORP | 6,092 | $577.0M | 2.67% | |
| 994 | UAUNDER ARMOUR INC | 30,080 | $577.0M | 2.67% | |
| 995 | —RETAIL PPTYS AMER INC | 43,007 | $576.0M | 2.67% | |
| 996 | SSDSIMPSON MANUFACTURING CO INC | 7,183 | $576.0M | 2.67% | |
| 997 | HEHAWAIIAN ELEC INDUSTRIES | 12,288 | $576.0M | 2.67% | |
| 998 | RHRH | 2,692 | $575.0M | 2.66% | |
| 999 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,099 | $574.0M | 2.66% | |
| 1000 | GDDYGODADDY INC | 8,441 | $573.0M | 2.65% |