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 |
|---|---|---|---|---|---|
| 301 | BRCBRADY CORP | 225,299 | $12.9B | 59.73% | |
| 302 | ALSALLSTATE CORP | 114,703 | $12.9B | 59.72% | |
| 303 | NHCNATIONAL HEALTHCARE CORP | 149,149 | $12.9B | 59.68% | |
| 304 | NWBINORTHWEST BANCSHARES INC MD | 774,371 | $12.9B | 59.62% | |
| 305 | UBAUSDURSTADT BIDDLE PPTYS INC | 518,111 | $12.9B | 59.59% | |
| 306 | EOGEOG RES INC | 153,410 | $12.8B | 59.49% | |
| 307 | EQREQUITY RESIDENTIAL | 158,746 | $12.8B | 59.47% | |
| 308 | MGRCMCGRATH RENTCORP | 167,753 | $12.8B | 59.45% | |
| 309 | UPSUNITED PARCEL SERVICE INC | 109,621 | $12.8B | 59.41% | |
| 310 | VGREURVECTOR GROUP LTD | 956,671 | $12.8B | 59.31% | |
| 311 | UTMUTAH MED PRODS INC | 118,521 | $12.8B | 59.21% | |
| 312 | IPARINTER PARFUMS INC | 175,560 | $12.8B | 59.10% | |
| 313 | JJSFJ & J SNACK FOODS CORP | 69,070 | $12.7B | 58.93% | |
| 314 | MATWMATTHEWS INTL CORP | 326,994 | $12.5B | 57.79% | |
| 315 | WHGWESTWOOD HLDGS GROUP INC | 420,832 | $12.5B | 57.71% | |
| 316 | GPIGROUP 1 AUTOMOTIVE INC | 124,241 | $12.4B | 57.52% | |
| 317 | UHTUNIVERSAL HEALTH RLTY INCM T | 105,185 | $12.3B | 57.16% | |
| 318 | EXPEEXPEDIA GROUP INC | 114,011 | $12.3B | 57.08% | |
| 319 | DDOMINION ENERGY INC | 147,866 | $12.2B | 56.70% | |
| 320 | AALAMERICAN AIRLS GROUP INC | 426,810 | $12.2B | 56.67% | |
| 321 | AIGAMERICAN INTL GROUP INC | 235,426 | $12.1B | 55.95% | |
| 322 | DUKDUKE ENERGY CORP NEW | 131,070 | $12.0B | 55.35% | |
| 323 | EWEDWARDS LIFESCIENCES CORP | 51,168 | $11.9B | 55.27% | |
| 324 | SYKSTRYKER CORP | 56,559 | $11.9B | 54.97% | |
| 325 | BSXBOSTON SCIENTIFIC CORP | 260,548 | $11.8B | 54.55% | |
| 326 | CLVTRIP COM GROUP LTD | 345,788 | $11.6B | 53.70% | |
| 327 | TJXTJX COS INC NEW | 189,662 | $11.6B | 53.62% | |
| 328 | AEPAMERICAN ELEC PWR CO INC | 122,165 | $11.5B | 53.46% | |
| 329 | BKBANK NEW YORK MELLON CORP | 226,784 | $11.4B | 52.85% | |
| 330 | PSXPHILLIPS 66 | 101,930 | $11.4B | 52.58% | |
| 331 | SLBSCHLUMBERGER LTD | 282,332 | $11.3B | 52.55% | |
| 332 | MPCMARATHON PETE CORP | 187,643 | $11.3B | 52.34% | |
| 333 | CHKPCHECK POINT SOFTWARE TECH LT | 100,671 | $11.2B | 51.72% | |
| 334 | NSCNORFOLK SOUTHERN CORP | 57,399 | $11.1B | 51.59% | |
| 335 | FOXAFOX CORP | 299,600 | $11.1B | 51.42% | |
| 336 | —ALLERGAN PLC | 57,722 | $11.0B | 51.09% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 31,958 | $11.0B | 50.90% | |
| 338 | METMETLIFE INC | 211,443 | $10.8B | 49.90% | |
| 339 | BAXBAXTER INTL INC | 128,501 | $10.7B | 49.75% | |
| 340 | NOWSERVICENOW INC | 37,575 | $10.6B | 49.11% | |
| 341 | DDDUPONT DE NEMOURS INC | 164,314 | $10.5B | 48.84% | |
| 342 | MCOMOODYS CORP | 43,846 | $10.4B | 48.19% | |
| 343 | GMGENERAL MTRS CO | 279,771 | $10.2B | 47.41% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 51,025 | $10.1B | 46.74% | |
| 345 | DFSEURDISCOVER FINL SVCS | 118,857 | $10.1B | 46.67% | |
| 346 | WMWASTE MGMT INC DEL | 87,504 | $10.0B | 46.17% | |
| 347 | VENVENTAS INC | 168,768 | $9.7B | 45.12% | |
| 348 | HUMHUMANA INC | 26,457 | $9.7B | 44.90% | |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 39,711 | $9.6B | 44.31% | |
| 350 | ESSESSEX PPTY TR INC | 31,309 | $9.4B | 43.61% | |
| 351 | 7HPHP INC | 457,146 | $9.4B | 43.49% | |
| 352 | HCAHCA HEALTHCARE INC | 60,248 | $8.9B | 41.23% | |
| 353 | FQIDIGITAL RLTY TR INC | 73,635 | $8.8B | 40.82% | |
| 354 | WMBWILLIAMS COS INC DEL | 371,281 | $8.8B | 40.78% | |
| 355 | DOCHEALTHPEAK PPTYS INC | 254,800 | $8.8B | 40.66% | |
| 356 | FITBFIFTH THIRD BANCORP | 281,623 | $8.7B | 40.08% | |
| 357 | HIGHARTFORD FINL SVCS GROUP INC | 141,590 | $8.6B | 39.84% | |
| 358 | GPNGLOBAL PMTS INC | 46,909 | $8.6B | 39.65% | |
| 359 | DEDEERE & CO | 49,262 | $8.5B | 39.52% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 52,896 | $8.5B | 39.46% | |
| 361 | A4SAMERIPRISE FINL INC | 51,078 | $8.5B | 39.40% | |
| 362 | SYFSYNCHRONY FINL | 235,272 | $8.5B | 39.22% | |
| 363 | OREALTY INCOME CORP | 114,958 | $8.5B | 39.19% | |
| 364 | KMIKINDER MORGAN INC DEL | 395,358 | $8.4B | 38.75% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GRP IN | 141,326 | $8.3B | 38.64% | |
| 366 | NEMNEWMONT GOLDCORP CORPORATION | 189,525 | $8.2B | 38.13% | |
| 367 | ELLAUDER ESTEE COS INC | 38,826 | $8.0B | 37.13% | |
| 368 | SRESEMPRA ENERGY | 52,703 | $8.0B | 36.96% | |
| 369 | MAAMID AMER APT CMNTYS INC | 60,230 | $7.9B | 36.77% | |
| 370 | WYWEYERHAEUSER CO | 262,932 | $7.9B | 36.77% | |
| 371 | KEYKEYCORP NEW | 391,953 | $7.9B | 36.73% | |
| 372 | HLTHILTON WORLDWIDE HLDGS INC | 71,290 | $7.9B | 36.61% | |
| 373 | VLOVALERO ENERGY CORP NEW | 84,000 | $7.9B | 36.42% | |
| 374 | STTSTATE STR CORP | 98,264 | $7.8B | 35.99% | |
| 375 | IQVIQVIA HLDGS INC | 50,234 | $7.8B | 35.94% | |
| 376 | FFORD MTR CO DEL | 820,411 | $7.6B | 35.33% | |
| 377 | STZCONSTELLATION BRANDS INC | 39,960 | $7.6B | 35.10% | |
| 378 | CNCCENTENE CORP DEL | 120,545 | $7.6B | 35.09% | |
| 379 | CFGCITIZENS FINL GROUP INC | 186,106 | $7.6B | 34.99% | |
| 380 | OXYOCCIDENTAL PETE CORP | 181,239 | $7.5B | 34.58% | |
| 381 | AJGGALLAGHER ARTHUR J & CO | 77,782 | $7.4B | 34.29% | |
| 382 | TELTE CONNECTIVITY LTD | 76,811 | $7.4B | 34.08% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 86,117 | $7.3B | 34.02% | |
| 384 | FOXFOX CORP | 201,758 | $7.3B | 34.00% | |
| 385 | RFREGIONS FINL CORP NEW | 423,745 | $7.3B | 33.66% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 34,255 | $7.3B | 33.64% | |
| 387 | OKEONEOK INC NEW | 95,692 | $7.2B | 33.52% | |
| 388 | CBRECBRE GROUP INC | 118,094 | $7.2B | 33.51% | |
| 389 | UDRUDR INC | 154,451 | $7.2B | 33.40% | |
| 390 | CMICUMMINS INC | 39,906 | $7.1B | 33.07% | |
| 391 | DTEDTE ENERGY CO | 54,812 | $7.1B | 32.96% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 383,403 | $7.1B | 32.93% | |
| 393 | TSNTYSON FOODS INC | 77,507 | $7.1B | 32.67% | |
| 394 | PHPARKER HANNIFIN CORP | 34,187 | $7.0B | 32.58% | |
| 395 | WECWEC ENERGY GROUP INC | 76,029 | $7.0B | 32.46% | |
| 396 | BXPBOSTON PROPERTIES INC | 50,735 | $7.0B | 32.38% | |
| 397 | DREUSDDUKE REALTY CORP | 201,277 | $7.0B | 32.31% | |
| 398 | ETRENTERGY CORP NEW | 58,073 | $7.0B | 32.21% | |
| 399 | DGDOLLAR GEN CORP NEW | 44,487 | $6.9B | 32.13% | |
| 400 | HBANHUNTINGTON BANCSHARES INC | 457,846 | $6.9B | 31.96% |