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 |
|---|---|---|---|---|---|
| 1001 | PENPENUMBRA INC | 3,489 | $573.0M | 2.65% | |
| 1002 | STAGSTAG INDL INC | 18,149 | $573.0M | 2.65% | |
| 1003 | VMWEURVMWARE INC | 3,768 | $572.0M | 2.65% | |
| 1004 | AXSAXIS CAPITAL HOLDINGS LTD | 9,532 | $567.0M | 2.63% | |
| 1005 | TCBITEXAS CAPITAL BANCSHARES INC | 9,968 | $566.0M | 2.62% | |
| 1006 | BLDTOPBUILD CORP | 5,471 | $564.0M | 2.61% | |
| 1007 | 6PMPARAMOUNT GROUP INC | 40,526 | $564.0M | 2.61% | |
| 1008 | MTGMGIC INVT CORP WIS | 39,541 | $560.0M | 2.59% | |
| 1009 | BDNBRANDYWINE RLTY TR | 35,462 | $559.0M | 2.59% | |
| 1010 | DNKNDUNKIN BRANDS GROUP INC | 7,402 | $559.0M | 2.59% | |
| 1011 | ESPRESPERION THERAPEUTICS INC NE | 9,341 | $557.0M | 2.58% | |
| 1012 | EPAMEPAM SYS INC | 2,622 | $556.0M | 2.57% | |
| 1013 | STRASTRATEGIC ED INC | 3,495 | $555.0M | 2.57% | |
| 1014 | IDIINTERDIGITAL INC | 10,188 | $555.0M | 2.57% | |
| 1015 | LADLITHIA MTRS INC | 3,777 | $555.0M | 2.57% | |
| 1016 | LOGMEURLOGMEIN INC | 6,465 | $554.0M | 2.56% | |
| 1017 | —EIDOS THERAPEUTICS INC | 9,637 | $553.0M | 2.56% | |
| 1018 | OMCLOMNICELL INC | 6,769 | $553.0M | 2.56% | |
| 1019 | —PROSHARES TR | 15,973 | $552.0M | 2.56% | |
| 1020 | SABRSABRE CORP | 24,483 | $549.0M | 2.54% | |
| 1021 | MLKNMILLER HERMAN INC | 13,156 | $548.0M | 2.54% | |
| 1022 | RGNXREGENXBIO INC | 13,358 | $547.0M | 2.53% | |
| 1023 | MURMURPHY OIL CORP | 20,410 | $547.0M | 2.53% | |
| 1024 | INGRINGREDION INC | 5,865 | $545.0M | 2.52% | |
| 1025 | —TAUBMAN CTRS INC | 17,509 | $544.0M | 2.52% | |
| 1026 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11,894 | $543.0M | 2.51% | |
| 1027 | RIGTRANSOCEAN LTD | 78,672 | $541.0M | 2.50% | |
| 1028 | BYDBOYD GAMING CORP | 18,072 | $541.0M | 2.50% | |
| 1029 | MTDRMATADOR RES CO | 29,978 | $539.0M | 2.50% | |
| 1030 | CWCURTISS WRIGHT CORP | 3,817 | $538.0M | 2.49% | |
| 1031 | EDITEDITAS MEDICINE INC | 18,105 | $536.0M | 2.48% | |
| 1032 | VCVISTEON CORP | 6,179 | $535.0M | 2.48% | |
| 1033 | PRAPROASSURANCE CORP | 14,815 | $535.0M | 2.48% | |
| 1034 | WHWYNDHAM HOTELS & RESORTS INC | 8,508 | $534.0M | 2.47% | |
| 1035 | FIVNFIVE9 INC | 8,110 | $532.0M | 2.46% | |
| 1036 | AGOASSURED GUARANTY LTD | 10,840 | $531.0M | 2.46% | |
| 1037 | NAVINAVIENT CORPORATION | 38,741 | $530.0M | 2.45% | |
| 1038 | WSOWATSCO INC | 2,922 | $526.0M | 2.44% | |
| 1039 | —EL PASO ELEC CO | 7,753 | $526.0M | 2.44% | |
| 1040 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,791 | $526.0M | 2.44% | |
| 1041 | —PRINCIPIA BIOPHARMA INC | 9,583 | $525.0M | 2.43% | |
| 1042 | FCNCAFIRST CTZNS BANCSHARES INC N | 983 | $523.0M | 2.42% | |
| 1043 | YELPYELP INC | 14,996 | $522.0M | 2.42% | |
| 1044 | RBCRBC BEARINGS INC | 3,289 | $521.0M | 2.41% | |
| 1045 | SKYWSKYWEST INC | 8,066 | $521.0M | 2.41% | |
| 1046 | SRCLSTERICYCLE INC | 8,152 | $520.0M | 2.41% | |
| 1047 | SITESITEONE LANDSCAPE SUPPLY INC | 5,727 | $519.0M | 2.40% | |
| 1048 | 1T7TRICIDA INC | 13,687 | $517.0M | 2.39% | |
| 1049 | JBLJABIL INC | 12,490 | $516.0M | 2.39% | |
| 1050 | NEUNEWMARKET CORP | 1,060 | $516.0M | 2.39% | |
| 1051 | COTYCOTY INC | 45,760 | $515.0M | 2.38% | |
| 1052 | MANMANPOWERGROUP INC | 5,296 | $514.0M | 2.38% | |
| 1053 | WSMWILLIAMS SONOMA INC | 6,953 | $511.0M | 2.37% | |
| 1054 | LAZLAZARD LTD | 12,760 | $510.0M | 2.36% | |
| 1055 | SKAASKECHERS U S A INC | 11,742 | $507.0M | 2.35% | |
| 1056 | ON1OLD NATL BANCORP IND | 27,599 | $505.0M | 2.34% | |
| 1057 | CNMDCONMED CORP | 4,473 | $500.0M | 2.31% | |
| 1058 | UNFUNIFIRST CORP MASS | 2,474 | $500.0M | 2.31% | |
| 1059 | CVLTCOMMVAULT SYSTEMS INC | 11,121 | $496.0M | 2.30% | |
| 1060 | TTDTHE TRADE DESK INC | 1,900 | $494.0M | 2.29% | |
| 1061 | —COLUMBIA PPTY TR INC | 23,537 | $492.0M | 2.28% | |
| 1062 | TRGPTARGA RES CORP | 12,026 | $491.0M | 2.27% | |
| 1063 | CITUSDCIT GROUP INC | 10,764 | $491.0M | 2.27% | |
| 1064 | BUSDBARNES GROUP INC | 7,914 | $490.0M | 2.27% | |
| 1065 | AYIACUITY BRANDS INC | 3,544 | $489.0M | 2.26% | |
| 1066 | AZTABROOKS AUTOMATION INC | 11,609 | $487.0M | 2.25% | |
| 1067 | SYNASYNAPTICS INC | 7,396 | $486.0M | 2.25% | |
| 1068 | ITRIITRON INC | 5,777 | $485.0M | 2.25% | |
| 1069 | TRNOTERRENO RLTY CORP | 8,946 | $484.0M | 2.24% | |
| 1070 | JBLUJETBLUE AWYS CORP | 25,802 | $483.0M | 2.24% | |
| 1071 | —DICERNA PHARMACEUTICALS INC | 21,817 | $481.0M | 2.23% | |
| 1072 | BDCBELDEN INC | 8,750 | $481.0M | 2.23% | |
| 1073 | FATEFATE THERAPEUTICS INC | 24,569 | $481.0M | 2.23% | |
| 1074 | KEXKIRBY CORP | 5,363 | $480.0M | 2.22% | |
| 1075 | QTWOQ2 HLDGS INC | 5,919 | $480.0M | 2.22% | |
| 1076 | PETSPETMED EXPRESS INC | 20,367 | $479.0M | 2.22% | |
| 1077 | S7VSALLY BEAUTY HLDGS INC | 26,269 | $479.0M | 2.22% | |
| 1078 | —FORTY SEVEN INC | 12,155 | $479.0M | 2.22% | |
| 1079 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,721 | $478.0M | 2.21% | |
| 1080 | COLBCOLUMBIA BKG SYS INC | 11,757 | $478.0M | 2.21% | |
| 1081 | TPHTRI POINTE GROUP INC | 30,628 | $477.0M | 2.21% | |
| 1082 | CARGCARGURUS INC | 13,568 | $477.0M | 2.21% | |
| 1083 | NVROEURNEVRO CORP | 4,056 | $477.0M | 2.21% | |
| 1084 | DC4DEXCOM INC | 2,180 | $477.0M | 2.21% | |
| 1085 | ADCAGREE REALTY CORP | 6,788 | $476.0M | 2.20% | |
| 1086 | TBPHTHERAVANCE BIOPHARMA INC | 18,335 | $475.0M | 2.20% | |
| 1087 | DNLIDENALI THERAPEUTICS INC | 27,266 | $475.0M | 2.20% | |
| 1088 | JEFJEFFERIES FINL GROUP INC | 22,171 | $474.0M | 2.19% | |
| 1089 | BBBYEURBED BATH & BEYOND INC | 27,402 | $474.0M | 2.19% | |
| 1090 | DLXDELUXE CORP | 9,491 | $474.0M | 2.19% | |
| 1091 | VCYTVERACYTE INC | 16,957 | $473.0M | 2.19% | |
| 1092 | TN1TENNANT CO | 6,068 | $473.0M | 2.19% | |
| 1093 | RXNEURREXNORD CORP NEW | 14,455 | $472.0M | 2.19% | |
| 1094 | CROXCROCS INC | 11,240 | $471.0M | 2.18% | |
| 1095 | KRTXKARUNA THERAPEUTICS INC | 6,247 | $471.0M | 2.18% | |
| 1096 | —ANIXTER INTL INC | 5,111 | $471.0M | 2.18% | |
| 1097 | CVBFCVB FINL CORP | 21,763 | $470.0M | 2.18% | |
| 1098 | DOXAMDOCS LTD | 6,510 | $470.0M | 2.18% | |
| 1099 | HCQAMN HEALTHCARE SERVICES INC | 7,526 | $469.0M | 2.17% | |
| 1100 | —UNIVERSAL FST PRODS INC | 9,760 | $466.0M | 2.16% |