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 |
|---|---|---|---|---|---|
| 401 | FCXFREEPORT-MCMORAN INC | 519,203 | $6.8B | 31.54% | |
| 402 | RCLROYAL CARIBBEAN CRUISES LTD | 49,470 | $6.6B | 30.58% | |
| 403 | AREALEXANDRIA REAL ESTATE EQ IN | 40,617 | $6.6B | 30.39% | |
| 404 | JCIJOHNSON CTLS INTL PLC | 160,992 | $6.6B | 30.34% | |
| 405 | MKTXMARKETAXESS HLDGS INC | 16,832 | $6.4B | 29.54% | |
| 406 | LBTYBLIBERTY GLOBAL PLC | 292,226 | $6.4B | 29.49% | |
| 407 | AMEAMETEK INC NEW | 63,790 | $6.4B | 29.46% | |
| 408 | PG4PRINCIPAL FINL GROUP INC | 114,984 | $6.3B | 29.28% | |
| 409 | CBOECBOE GLOBAL MARKETS INC | 52,253 | $6.3B | 29.03% | |
| 410 | VNOVORNADO RLTY TR | 94,012 | $6.3B | 28.95% | |
| 411 | MCKMCKESSON CORP | 44,978 | $6.2B | 28.80% | |
| 412 | CCLCARNIVAL CORP | 122,139 | $6.2B | 28.74% | |
| 413 | SIVBEURSVB FINL GROUP | 24,658 | $6.2B | 28.66% | |
| 414 | GISGENERAL MLS INC | 115,095 | $6.2B | 28.54% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 7,343 | $6.1B | 28.46% | |
| 416 | QRVOQORVO INC | 52,736 | $6.1B | 28.38% | |
| 417 | ETNEATON CORP PLC | 64,695 | $6.1B | 28.37% | |
| 418 | MTDMETTLER TOLEDO INTERNATIONAL | 7,674 | $6.1B | 28.19% | |
| 419 | NTRSNORTHERN TR CORP | 57,238 | $6.1B | 28.15% | |
| 420 | HESHESS CORP | 90,980 | $6.1B | 28.14% | |
| 421 | MTBM & T BK CORP | 35,659 | $6.1B | 28.02% | |
| 422 | LLOEWS CORP | 115,291 | $6.1B | 28.02% | |
| 423 | TWTRUSDTWITTER INC | 188,313 | $6.0B | 27.94% | |
| 424 | FANGDIAMONDBACK ENERGY INC | 63,653 | $5.9B | 27.37% | |
| 425 | MSCIMSCI INC | 22,875 | $5.9B | 27.34% | |
| 426 | AEEAMEREN CORP | 76,633 | $5.9B | 27.25% | |
| 427 | NDAQNASDAQ INC | 54,823 | $5.9B | 27.19% | |
| 428 | HSYHERSHEY CO | 39,652 | $5.8B | 26.98% | |
| 429 | KRKROGER CO | 199,981 | $5.8B | 26.84% | |
| 430 | BKRBAKER HUGHES COMPANY | 224,656 | $5.8B | 26.66% | |
| 431 | FDXFEDEX CORP | 37,969 | $5.7B | 26.58% | |
| 432 | FTNTFORTINET INC | 53,448 | $5.7B | 26.42% | |
| 433 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,579 | $5.7B | 26.41% | |
| 434 | WCGEURWELLCARE HEALTH PLANS INC | 17,216 | $5.7B | 26.32% | |
| 435 | REEVEREST RE GROUP LTD | 20,381 | $5.6B | 26.12% | |
| 436 | IPINTL PAPER CO | 120,055 | $5.5B | 25.60% | |
| 437 | RSGREPUBLIC SVCS INC | 61,663 | $5.5B | 25.59% | |
| 438 | APHAMPHENOL CORP NEW | 51,030 | $5.5B | 25.57% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 19,555 | $5.5B | 25.32% | |
| 440 | GRMNGARMIN LTD | 55,698 | $5.4B | 25.16% | |
| 441 | ZBHZIMMER BIOMET HLDGS INC | 36,151 | $5.4B | 25.05% | |
| 442 | CMACOMERICA INC | 75,177 | $5.4B | 24.97% | |
| 443 | GLWCORNING INC | 184,822 | $5.4B | 24.91% | |
| 444 | GLGLOBE LIFE INC | 51,019 | $5.4B | 24.86% | |
| 445 | HPEHEWLETT PACKARD ENTERPRISE C | 337,814 | $5.4B | 24.81% | |
| 446 | FRCBFIRST REP BK SAN FRANCISCO C | 45,517 | $5.3B | 24.75% | |
| 447 | YUMYUM BRANDS INC | 52,606 | $5.3B | 24.53% | |
| 448 | DALDELTA AIR LINES INC DEL | 90,403 | $5.3B | 24.48% | |
| 449 | CNPCENTERPOINT ENERGY INC | 192,756 | $5.3B | 24.33% | |
| 450 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,621 | $5.2B | 24.27% | |
| 451 | DHID R HORTON INC | 99,178 | $5.2B | 24.22% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 54,581 | $5.2B | 23.88% | |
| 453 | COOCOOPER COS INC | 16,047 | $5.2B | 23.87% | |
| 454 | EVRGEVERGY INC | 79,060 | $5.1B | 23.83% | |
| 455 | PXDEURPIONEER NAT RES CO | 33,953 | $5.1B | 23.79% | |
| 456 | CHDCHURCH & DWIGHT INC | 71,164 | $5.0B | 23.18% | |
| 457 | IRINGERSOLL-RAND PLC | 37,468 | $5.0B | 23.06% | |
| 458 | —APARTMENT INVT & MGMT CO | 96,338 | $5.0B | 23.04% | |
| 459 | ESEVERSOURCE ENERGY | 58,178 | $4.9B | 22.91% | |
| 460 | AKAMAKAMAI TECHNOLOGIES INC | 56,918 | $4.9B | 22.76% | |
| 461 | IRMIRON MTN INC NEW | 153,359 | $4.9B | 22.63% | |
| 462 | EIXEDISON INTL | 64,466 | $4.9B | 22.51% | |
| 463 | EXREXTRA SPACE STORAGE INC | 45,679 | $4.8B | 22.34% | |
| 464 | ITGARTNER INC | 30,852 | $4.8B | 22.01% | |
| 465 | IEXIDEX CORP | 27,521 | $4.7B | 21.92% | |
| 466 | —IHS MARKIT LTD | 62,695 | $4.7B | 21.87% | |
| 467 | FEFIRSTENERGY CORP | 97,073 | $4.7B | 21.84% | |
| 468 | LENLENNAR CORP | 84,512 | $4.7B | 21.83% | |
| 469 | CTVACORTEVA INC | 157,806 | $4.7B | 21.60% | |
| 470 | PPLPPL CORP | 129,997 | $4.7B | 21.59% | |
| 471 | JKHYHENRY JACK & ASSOC INC | 31,842 | $4.6B | 21.47% | |
| 472 | NCLHNORWEGIAN CRUISE LINE HLDG L | 78,213 | $4.6B | 21.15% | |
| 473 | URIUNITED RENTALS INC | 27,293 | $4.6B | 21.08% | |
| 474 | DXCDXC TECHNOLOGY CO | 120,501 | $4.5B | 20.97% | |
| 475 | NOVEURNATIONAL OILWELL VARCO INC | 180,755 | $4.5B | 20.96% | |
| 476 | AIZASSURANT INC | 34,502 | $4.5B | 20.94% | |
| 477 | DRIDARDEN RESTAURANTS INC | 41,004 | $4.5B | 20.70% | |
| 478 | DVNDEVON ENERGY CORP NEW | 171,882 | $4.5B | 20.67% | |
| 479 | 0VVBVIACOMCBS INC | 106,329 | $4.5B | 20.66% | |
| 480 | AZOAUTOZONE INC | 3,730 | $4.4B | 20.58% | |
| 481 | HALHALLIBURTON CO | 180,517 | $4.4B | 20.45% | |
| 482 | IVZINVESCO LTD | 243,792 | $4.4B | 20.29% | |
| 483 | T7DTRANSDIGM GROUP INC | 7,783 | $4.4B | 20.18% | |
| 484 | ANETEURARISTA NETWORKS INC | 21,347 | $4.3B | 20.10% | |
| 485 | FTITECHNIPFMC PLC | 202,187 | $4.3B | 20.07% | |
| 486 | TFXTELEFLEX INC | 11,386 | $4.3B | 19.84% | |
| 487 | ABGAMERISOURCEBERGEN CORP | 50,263 | $4.3B | 19.78% | |
| 488 | KIMKIMCO RLTY CORP | 206,317 | $4.3B | 19.78% | |
| 489 | WRKUSDWESTROCK CO | 98,452 | $4.2B | 19.56% | |
| 490 | LKQ1LKQ CORP | 117,446 | $4.2B | 19.41% | |
| 491 | BXBLACKSTONE GROUP INC | 74,611 | $4.2B | 19.32% | |
| 492 | —MYLAN N V | 202,391 | $4.1B | 18.83% | |
| 493 | LUVSOUTHWEST AIRLS CO | 74,476 | $4.0B | 18.61% | |
| 494 | W3UWESTERN UN CO | 149,907 | $4.0B | 18.59% | |
| 495 | AWCAMERICAN WTR WKS CO INC NEW | 32,467 | $4.0B | 18.47% | |
| 496 | BBYBEST BUY INC | 45,424 | $4.0B | 18.46% | |
| 497 | RMERESMED INC | 25,255 | $3.9B | 18.12% | |
| 498 | CFCF INDS HLDGS INC | 81,894 | $3.9B | 18.10% | |
| 499 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,552 | $3.9B | 18.05% | |
| 500 | HPHELMERICH & PAYNE INC | 85,731 | $3.9B | 18.03% |