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 |
|---|---|---|---|---|---|
| 201 | SGENEURSEATTLE GENETICS INC | 153,132 | $17.5B | 81.01% | |
| 202 | DCIDONALDSON INC | 303,420 | $17.5B | 80.94% | |
| 203 | CPRTCOPART INC | 191,513 | $17.4B | 80.63% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 187,612 | $17.4B | 80.39% | |
| 205 | CFRCULLEN FROST BANKERS INC | 177,515 | $17.4B | 80.36% | |
| 206 | FASTFASTENAL CO | 468,877 | $17.3B | 80.21% | |
| 207 | OHIOMEGA HEALTHCARE INVS INC | 408,539 | $17.3B | 80.11% | |
| 208 | EVEUREATON VANCE CORP | 370,323 | $17.3B | 80.05% | |
| 209 | DHRDANAHER CORPORATION | 112,292 | $17.2B | 79.80% | |
| 210 | SONSONOCO PRODS CO | 278,721 | $17.2B | 79.65% | |
| 211 | LECOLINCOLN ELEC HLDGS INC | 177,397 | $17.2B | 79.45% | |
| 212 | NDSNNORDSON CORP | 105,284 | $17.1B | 79.37% | |
| 213 | SCHWTHE CHARLES SCHWAB CORPORATI | 358,544 | $17.1B | 78.95% | |
| 214 | CSLCARLISLE COS INC | 105,060 | $17.0B | 78.72% | |
| 215 | WLYWILEY JOHN & SONS INC | 349,821 | $17.0B | 78.58% | |
| 216 | MDUMDU RES GROUP INC | 569,817 | $16.9B | 78.38% | |
| 217 | OZKBANK OZK | 553,677 | $16.9B | 78.20% | |
| 218 | NNNNATIONAL RETAIL PPTYS INC | 314,838 | $16.9B | 78.16% | |
| 219 | —AQUA AMERICA INC | 356,453 | $16.7B | 77.47% | |
| 220 | RGLDROYAL GOLD INC | 136,178 | $16.6B | 77.08% | |
| 221 | ORIOLD REP INTL CORP | 736,666 | $16.5B | 76.30% | |
| 222 | NFGNATIONAL FUEL GAS CO N J | 352,694 | $16.4B | 75.99% | |
| 223 | PBPROSPERITY BANCSHARES INC | 228,273 | $16.4B | 75.98% | |
| 224 | OGSONE GAS INC | 174,375 | $16.3B | 75.54% | |
| 225 | MSMMSC INDL DIRECT INC | 207,421 | $16.3B | 75.36% | |
| 226 | WDCWESTERN DIGITAL CORP | 256,030 | $16.3B | 75.23% | |
| 227 | SPLKCHFSPLUNK INC | 107,437 | $16.1B | 74.50% | |
| 228 | PIIPOLARIS INC | 157,512 | $16.0B | 74.17% | |
| 229 | PNTGPENNANT GROUP INC | 484,308 | $16.0B | 74.15% | |
| 230 | BLKCHFBLACKROCK INC | 31,855 | $16.0B | 74.14% | |
| 231 | GEGENERAL ELECTRIC CO | 1,417,280 | $15.8B | 73.23% | |
| 232 | MXIMMAXIM INTEGRATED PRODS INC | 256,859 | $15.8B | 73.15% | |
| 233 | ATRAPTARGROUP INC | 136,632 | $15.8B | 73.14% | |
| 234 | FLOFLOWERS FOODS INC | 724,825 | $15.8B | 72.96% | |
| 235 | TDSTELEPHONE & DATA SYS INC | 609,870 | $15.5B | 71.80% | |
| 236 | CBRLCRACKER BARREL OLD CTRY STOR | 100,819 | $15.5B | 71.76% | |
| 237 | CASYCASEYS GEN STORES INC | 97,224 | $15.5B | 71.57% | |
| 238 | UGIUGI CORP NEW | 341,804 | $15.4B | 71.47% | |
| 239 | MOALTRIA GROUP INC | 304,792 | $15.2B | 70.43% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 136,316 | $15.2B | 70.31% | |
| 241 | CTXSEURCITRIX SYS INC | 134,208 | $14.9B | 68.91% | |
| 242 | NTESNETEASE INC | 48,234 | $14.8B | 68.48% | |
| 243 | COFCAPITAL ONE FINL CORP | 143,589 | $14.8B | 68.42% | |
| 244 | WELLWELLTOWER INC | 180,553 | $14.8B | 68.36% | |
| 245 | ZTSZOETIS INC | 110,437 | $14.6B | 67.67% | |
| 246 | COPCONOCOPHILLIPS | 223,446 | $14.5B | 67.28% | |
| 247 | ASMLASML HOLDING N V | 48,967 | $14.5B | 67.09% | |
| 248 | NUSNU SKIN ENTERPRISES INC | 350,249 | $14.4B | 66.45% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 197,543 | $14.3B | 66.21% | |
| 250 | MCYMERCURY GENL CORP NEW | 293,320 | $14.3B | 66.17% | |
| 251 | NWNNORTHWEST NAT HLDG CO | 192,874 | $14.2B | 65.84% | |
| 252 | SRSPIRE INC | 170,585 | $14.2B | 65.79% | |
| 253 | BMIBADGER METER INC | 217,700 | $14.1B | 65.44% | |
| 254 | SOSOUTHERN CO | 221,852 | $14.1B | 65.43% | |
| 255 | NTAPNETAPP INC | 226,350 | $14.1B | 65.23% | |
| 256 | SJIEURSOUTH JERSEY INDS INC | 423,465 | $14.0B | 64.66% | |
| 257 | UVVUNIVERSAL CORP VA | 244,371 | $13.9B | 64.56% | |
| 258 | AEBAALLETE INC | 171,386 | $13.9B | 64.41% | |
| 259 | KWRQUAKER CHEM CORP | 84,517 | $13.9B | 64.38% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,639 | $13.8B | 63.85% | |
| 261 | RLIRLI CORP | 153,187 | $13.8B | 63.85% | |
| 262 | PSAPUBLIC STORAGE | 64,744 | $13.8B | 63.84% | |
| 263 | SCLSTEPAN CO | 134,466 | $13.8B | 63.78% | |
| 264 | SWXSOUTHWEST GAS HOLDINGS INC | 180,875 | $13.7B | 63.62% | |
| 265 | NHINATIONAL HEALTH INVS INC | 168,572 | $13.7B | 63.59% | |
| 266 | SSFSENSIENT TECHNOLOGIES CORP | 207,760 | $13.7B | 63.57% | |
| 267 | CBUCOMMUNITY BK SYS INC | 193,254 | $13.7B | 63.47% | |
| 268 | BMRNBIOMARIN PHARMACEUTICAL INC | 161,935 | $13.7B | 63.39% | |
| 269 | ATRIUSDATRION CORP | 18,004 | $13.5B | 62.64% | |
| 270 | FULFULLER H B CO | 262,044 | $13.5B | 62.57% | |
| 271 | PORPORTLAND GEN ELEC CO | 241,957 | $13.5B | 62.50% | |
| 272 | ENSGENSIGN GROUP INC | 297,131 | $13.5B | 62.41% | |
| 273 | NWENORTHWESTERN CORP | 187,939 | $13.5B | 62.36% | |
| 274 | ELVANTHEM INC | 44,574 | $13.5B | 62.33% | |
| 275 | ULTAULTA BEAUTY INC | 53,115 | $13.4B | 62.25% | |
| 276 | ANDEANDERSONS INC | 531,769 | $13.4B | 62.24% | |
| 277 | PRUPRUDENTIAL FINL INC | 143,224 | $13.4B | 62.16% | |
| 278 | CASSCASS INFORMATION SYS INC | 232,383 | $13.4B | 62.12% | |
| 279 | LNNLINDSAY CORP | 139,577 | $13.4B | 62.03% | |
| 280 | AVAAVISTA CORP | 278,376 | $13.4B | 61.98% | |
| 281 | GATXGATX CORP | 161,311 | $13.4B | 61.88% | |
| 282 | AWRAMERICAN STS WTR CO | 154,083 | $13.3B | 61.81% | |
| 283 | FISFIDELITY NATL INFORMATION SV | 95,946 | $13.3B | 61.79% | |
| 284 | TMPTOMPKINS FINANCIAL CORPORATI | 145,579 | $13.3B | 61.67% | |
| 285 | FELEFRANKLIN ELEC INC | 232,246 | $13.3B | 61.63% | |
| 286 | BANFBANCFIRST CORP | 212,468 | $13.3B | 61.42% | |
| 287 | SBSISOUTHSIDE BANCSHARES INC | 356,195 | $13.2B | 61.25% | |
| 288 | AVBAVALONBAY CMNTYS INC | 63,065 | $13.2B | 61.23% | |
| 289 | AONAON PLC | 63,230 | $13.2B | 60.98% | |
| 290 | HIHILLENBRAND INC | 395,314 | $13.2B | 60.97% | |
| 291 | CPKCHESAPEAKE UTILS CORP | 137,315 | $13.2B | 60.92% | |
| 292 | CWTCALIFORNIA WTR SVC GROUP | 254,958 | $13.1B | 60.86% | |
| 293 | AELUSDAMERICAN EQTY INVT LIFE HLD | 438,459 | $13.1B | 60.76% | |
| 294 | GRCGORMAN RUPP CO | 349,898 | $13.1B | 60.75% | |
| 295 | ABMABM INDS INC | 347,083 | $13.1B | 60.60% | |
| 296 | CVGWCALAVO GROWERS INC | 144,093 | $13.1B | 60.43% | |
| 297 | RTN1USDRAYTHEON CO | 59,259 | $13.0B | 60.29% | |
| 298 | MSEXMIDDLESEX WATER CO | 204,557 | $13.0B | 60.21% | |
| 299 | BCPCBALCHEM CORP | 127,946 | $13.0B | 60.20% | |
| 300 | HTOSJW GROUP | 182,657 | $13.0B | 60.10% |