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 |
|---|---|---|---|---|---|
| 1101 | —UNIVERSAL FST PRODS INC | 9,760 | $466.0M | 2.16% | |
| 1102 | —COLONY CAP INC NEW | 98,140 | $466.0M | 2.16% | |
| 1103 | DKDELEK US HLDGS INC NEW | 13,880 | $465.0M | 2.15% | |
| 1104 | ARVNARVINAS INC | 11,303 | $464.0M | 2.15% | |
| 1105 | NEONEOGENOMICS INC | 15,794 | $462.0M | 2.14% | |
| 1106 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,466 | $462.0M | 2.14% | |
| 1107 | T77LENDINGTREE INC NEW | 1,518 | $461.0M | 2.13% | |
| 1108 | MOG/AMOOG INC | 5,396 | $460.0M | 2.13% | |
| 1109 | PWIPOWER INTEGRATIONS INC | 4,649 | $460.0M | 2.13% | |
| 1110 | INVAINNOVIVA INC | 32,399 | $459.0M | 2.13% | |
| 1111 | CMPCOMPASS MINERALS INTL INC | 7,507 | $458.0M | 2.12% | |
| 1112 | QLYSQUALYS INC | 5,480 | $457.0M | 2.12% | |
| 1113 | ENVUSDENVESTNET INC | 6,545 | $456.0M | 2.11% | |
| 1114 | ARIAPOLLO COML REAL EST FIN INC | 24,847 | $454.0M | 2.10% | |
| 1115 | OGM1COGENT COMMUNICATIONS HLDGS | 6,898 | $454.0M | 2.10% | |
| 1116 | NSZNETSCOUT SYS INC | 18,879 | $454.0M | 2.10% | |
| 1117 | INDBINDEPENDENT BANK CORP MASS | 5,448 | $454.0M | 2.10% | |
| 1118 | TNDMTANDEM DIABETES CARE INC | 7,601 | $453.0M | 2.10% | |
| 1119 | —CORNERSTONE ONDEMAND INC | 7,724 | $452.0M | 2.09% | |
| 1120 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,742 | $451.0M | 2.09% | |
| 1121 | IPHIINPHI CORP | 6,095 | $451.0M | 2.09% | |
| 1122 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,092 | $449.0M | 2.08% | |
| 1123 | WTSWATTS WATER TECHNOLOGIES INC | 4,500 | $449.0M | 2.08% | |
| 1124 | TOLTOLL BROTHERS INC | 11,340 | $448.0M | 2.07% | |
| 1125 | WWWWOLVERINE WORLD WIDE INC | 13,244 | $447.0M | 2.07% | |
| 1126 | —NATIONAL INSTRS CORP | 10,523 | $446.0M | 2.06% | |
| 1127 | PRLBPROTO LABS INC | 4,393 | $446.0M | 2.06% | |
| 1128 | ZAYOEURZAYO GROUP HLDGS INC | 12,836 | $445.0M | 2.06% | |
| 1129 | WTHWORTHINGTON INDS INC | 10,543 | $445.0M | 2.06% | |
| 1130 | MTXMINERALS TECHNOLOGIES INC | 7,677 | $442.0M | 2.05% | |
| 1131 | DOCUDOCUSIGN INC | 5,961 | $442.0M | 2.05% | |
| 1132 | AEISADVANCED ENERGY INDS | 6,214 | $442.0M | 2.05% | |
| 1133 | COUPEURCOUPA SOFTWARE INC | 2,998 | $438.0M | 2.03% | |
| 1134 | PBFPBF ENERGY INC | 13,944 | $437.0M | 2.02% | |
| 1135 | WDFCWD-40 CO | 2,240 | $435.0M | 2.01% | |
| 1136 | ENTAENANTA PHARMACEUTICALS INC | 7,031 | $434.0M | 2.01% | |
| 1137 | AGCOAGCO CORP | 5,613 | $434.0M | 2.01% | |
| 1138 | GWREGUIDEWIRE SOFTWARE INC | 3,939 | $432.0M | 2.00% | |
| 1139 | TEXTEREX CORP NEW | 14,471 | $431.0M | 2.00% | |
| 1140 | SFNCSIMMONS 1ST NATL CORP | 16,057 | $430.0M | 1.99% | |
| 1141 | JACKJACK IN THE BOX INC | 5,501 | $429.0M | 1.99% | |
| 1142 | ABCBAMERIS BANCORP | 10,085 | $429.0M | 1.99% | |
| 1143 | BCBRUNSWICK CORP | 7,158 | $429.0M | 1.99% | |
| 1144 | AITAPPLIED INDL TECHNOLOGIES IN | 6,436 | $429.0M | 1.99% | |
| 1145 | FOXFFOX FACTORY HLDG CORP | 6,161 | $429.0M | 1.99% | |
| 1146 | LCIILCI INDS | 3,997 | $428.0M | 1.98% | |
| 1147 | FHBFIRST HAWAIIAN INC | 14,841 | $428.0M | 1.98% | |
| 1148 | ITGRINTEGER HLDGS CORP | 5,304 | $427.0M | 1.98% | |
| 1149 | CHRSCOHERUS BIOSCIENCES INC | 23,649 | $426.0M | 1.97% | |
| 1150 | CCCHEMOURS CO | 23,504 | $425.0M | 1.97% | |
| 1151 | —QTS RLTY TR INC | 7,804 | $424.0M | 1.96% | |
| 1152 | —HMS HLDGS CORP | 14,326 | $424.0M | 1.96% | |
| 1153 | ATGEADTALEM GLOBAL ED INC | 12,126 | $424.0M | 1.96% | |
| 1154 | CRICARTERS INC | 3,870 | $423.0M | 1.96% | |
| 1155 | BZUNBAOZUN INC | 12,751 | $422.0M | 1.95% | |
| 1156 | SITCUSDSITE CENTERS CORP | 30,065 | $422.0M | 1.95% | |
| 1157 | WYNEURWYNDHAM DESTINATIONS INC | 8,115 | $419.0M | 1.94% | |
| 1158 | MNROMONRO INC | 5,340 | $418.0M | 1.94% | |
| 1159 | ADNTADIENT PLC | 19,652 | $418.0M | 1.94% | |
| 1160 | CUCAAVIS BUDGET GROUP INC | 12,978 | $418.0M | 1.94% | |
| 1161 | SEMSELECT MED HLDGS CORP | 17,907 | $418.0M | 1.94% | |
| 1162 | KPTIEURKARYOPHARM THERAPEUTICS INC | 21,664 | $415.0M | 1.92% | |
| 1163 | MATMATTEL INC | 30,532 | $414.0M | 1.92% | |
| 1164 | AUPHAURINIA PHARMACEUTICALS INC | 20,397 | $413.0M | 1.91% | |
| 1165 | NYTNEW YORK TIMES CO | 12,830 | $413.0M | 1.91% | |
| 1166 | WINGWINGSTOP INC | 4,788 | $413.0M | 1.91% | |
| 1167 | GKDGRAND CANYON ED INC | 4,305 | $412.0M | 1.91% | |
| 1168 | IRDMIRIDIUM COMMUNICATIONS INC | 16,710 | $412.0M | 1.91% | |
| 1169 | ZEN1EURZENDESK INC | 5,351 | $410.0M | 1.90% | |
| 1170 | IOSPINNOSPEC INC | 3,968 | $410.0M | 1.90% | |
| 1171 | CSFLUSDCENTERSTATE BK CORP | 16,349 | $408.0M | 1.89% | |
| 1172 | AUBATLANTIC UN BANKSHARES CORP | 10,831 | $407.0M | 1.88% | |
| 1173 | FFBCFIRST FINL BANCORP OH | 15,948 | $406.0M | 1.88% | |
| 1174 | 1GSNNOVANTA INC | 4,566 | $404.0M | 1.87% | |
| 1175 | IEIINSIGHT ENTERPRISES INC | 5,740 | $403.0M | 1.87% | |
| 1176 | FMBIUSDFIRST MIDWEST BANCORP DEL | 17,468 | $403.0M | 1.87% | |
| 1177 | LSTRLANDSTAR SYS INC | 3,529 | $402.0M | 1.86% | |
| 1178 | HNMORMAT TECHNOLOGIES INC | 5,381 | $401.0M | 1.86% | |
| 1179 | EBSEMERGENT BIOSOLUTIONS INC | 7,391 | $399.0M | 1.85% | |
| 1180 | TDCTERADATA CORP DEL | 14,913 | $399.0M | 1.85% | |
| 1181 | KFYKORN FERRY | 9,418 | $399.0M | 1.85% | |
| 1182 | —ENDO INTL PLC | 85,065 | $399.0M | 1.85% | |
| 1183 | UCBUNITED CMNTY BKS BLAIRSVLE G | 12,851 | $397.0M | 1.84% | |
| 1184 | ATNXEURATHENEX INC | 26,017 | $397.0M | 1.84% | |
| 1185 | GTLSCHART INDS INC | 5,868 | $396.0M | 1.83% | |
| 1186 | OLNOLIN CORP | 22,970 | $396.0M | 1.83% | |
| 1187 | CLHCLEAN HARBORS INC | 4,596 | $394.0M | 1.82% | |
| 1188 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 10,990 | $394.0M | 1.82% | |
| 1189 | BKUBANKUNITED INC | 10,772 | $394.0M | 1.82% | |
| 1190 | SSBUSDSOUTH ST CORP | 4,539 | $394.0M | 1.82% | |
| 1191 | BLDRBUILDERS FIRSTSOURCE INC | 15,506 | $394.0M | 1.82% | |
| 1192 | AZPNUSDASPEN TECHNOLOGY INC | 3,254 | $394.0M | 1.82% | |
| 1193 | SAIASAIA INC | 4,230 | $394.0M | 1.82% | |
| 1194 | CR1USDCRANE CO | 4,555 | $393.0M | 1.82% | |
| 1195 | AVNSAVANOS MED INC | 11,620 | $392.0M | 1.81% | |
| 1196 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,119 | $392.0M | 1.81% | |
| 1197 | WW6WW INTL INC | 10,271 | $392.0M | 1.81% | |
| 1198 | ICUIICU MED INC | 2,088 | $391.0M | 1.81% | |
| 1199 | CBTCABOT CORP | 8,199 | $390.0M | 1.81% | |
| 1200 | SAVESPIRIT AIRLS INC | 9,610 | $387.0M | 1.79% |