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 |
|---|---|---|---|---|---|
| 501 | UNMUNUM GROUP | 133,470 | $3.9B | 18.02% | |
| 502 | VMCVULCAN MATLS CO | 26,857 | $3.9B | 17.90% | |
| 503 | XRXXEROX HOLDINGS CORP | 104,265 | $3.8B | 17.80% | |
| 504 | PKGPACKAGING CORP AMER | 34,289 | $3.8B | 17.78% | |
| 505 | APTVAPTIV PLC | 39,489 | $3.8B | 17.36% | |
| 506 | REGREGENCY CTRS CORP | 59,108 | $3.7B | 17.26% | |
| 507 | CTRACABOT OIL & GAS CORP | 214,033 | $3.7B | 17.25% | |
| 508 | CAGCONAGRA BRANDS INC | 108,357 | $3.7B | 17.18% | |
| 509 | ROKROCKWELL AUTOMATION INC | 18,068 | $3.7B | 16.95% | |
| 510 | LVSLAS VEGAS SANDS CORP | 52,883 | $3.7B | 16.90% | |
| 511 | CXOEURCONCHO RES INC | 41,444 | $3.6B | 16.80% | |
| 512 | LDOSLEIDOS HLDGS INC | 36,607 | $3.6B | 16.59% | |
| 513 | FTVFORTIVE CORP | 46,186 | $3.5B | 16.33% | |
| 514 | CHRWC H ROBINSON WORLDWIDE INC | 44,698 | $3.5B | 16.18% | |
| 515 | WRBBERKLEY W R CORP | 50,070 | $3.5B | 16.02% | |
| 516 | BRBROADRIDGE FINL SOLUTIONS IN | 26,835 | $3.3B | 15.35% | |
| 517 | DISCAUSDDISCOVERY INC | 101,090 | $3.3B | 15.32% | |
| 518 | BALLBALL CORP | 51,149 | $3.3B | 15.32% | |
| 519 | UAAUNDER ARMOUR INC | 152,947 | $3.3B | 15.30% | |
| 520 | —GRUBHUB INC | 67,140 | $3.3B | 15.12% | |
| 521 | BFHALLIANCE DATA SYSTEMS CORP | 29,097 | $3.3B | 15.12% | |
| 522 | INVHINVITATION HOMES INC | 108,240 | $3.2B | 15.02% | |
| 523 | LNCLINCOLN NATL CORP IND | 54,784 | $3.2B | 14.97% | |
| 524 | CMSCMS ENERGY CORP | 51,005 | $3.2B | 14.84% | |
| 525 | CECELANESE CORP DEL | 25,762 | $3.2B | 14.69% | |
| 526 | JNPJUNIPER NETWORKS INC | 126,974 | $3.1B | 14.48% | |
| 527 | ETSYETSY INC | 70,592 | $3.1B | 14.48% | |
| 528 | MPTMEDICAL PPTYS TRUST INC | 147,893 | $3.1B | 14.45% | |
| 529 | RHIROBERT HALF INTL INC | 49,318 | $3.1B | 14.42% | |
| 530 | OMCOMNICOM GROUP INC | 38,145 | $3.1B | 14.31% | |
| 531 | ALNYALNYLAM PHARMACEUTICALS INC | 26,775 | $3.1B | 14.28% | |
| 532 | RJFRAYMOND JAMES FINANCIAL INC | 34,196 | $3.1B | 14.16% | |
| 533 | CHWYCHEWY INC | 102,937 | $3.0B | 13.82% | |
| 534 | WABWABTEC CORP | 37,990 | $3.0B | 13.69% | |
| 535 | CPTCAMDEN PPTY TR | 27,679 | $2.9B | 13.60% | |
| 536 | GENNORTONLIFELOCK INC | 114,407 | $2.9B | 13.52% | |
| 537 | HRBBLOCK H & R INC | 124,003 | $2.9B | 13.48% | |
| 538 | WHRWHIRLPOOL CORP | 19,737 | $2.9B | 13.48% | |
| 539 | BWABORGWARNER INC | 67,075 | $2.9B | 13.47% | |
| 540 | MASMASCO CORP | 60,375 | $2.9B | 13.41% | |
| 541 | ARNCCHFARCONIC INC | 94,020 | $2.9B | 13.39% | |
| 542 | —LABORATORY CORP AMER HLDGS | 17,069 | $2.9B | 13.37% | |
| 543 | RLRALPH LAUREN CORP | 23,979 | $2.8B | 13.01% | |
| 544 | SUISUN CMNTYS INC | 18,635 | $2.8B | 12.95% | |
| 545 | NVCRNOVOCURE LTD | 33,179 | $2.8B | 12.95% | |
| 546 | SFIXSTITCH FIX INC | 108,546 | $2.8B | 12.89% | |
| 547 | WPCW P CAREY INC | 34,647 | $2.8B | 12.84% | |
| 548 | ETRAE TRADE FINANCIAL CORP | 61,035 | $2.8B | 12.82% | |
| 549 | LBTYBLIBERTY GLOBAL PLC | 120,852 | $2.7B | 12.72% | |
| 550 | STXSEAGATE TECHNOLOGY PLC | 46,171 | $2.7B | 12.72% | |
| 551 | AMCRAMCOR PLC | 253,105 | $2.7B | 12.70% | |
| 552 | FMCF M C CORP | 27,305 | $2.7B | 12.62% | |
| 553 | PNWPINNACLE WEST CAP CORP | 30,301 | $2.7B | 12.62% | |
| 554 | TECHBIO TECHNE CORP | 12,382 | $2.7B | 12.58% | |
| 555 | NLYEURANNALY CAP MGMT INC | 287,881 | $2.7B | 12.56% | |
| 556 | LPTUSDLIBERTY PPTY TR | 45,105 | $2.7B | 12.54% | |
| 557 | CTLEURCENTURYLINK INC | 204,406 | $2.7B | 12.50% | |
| 558 | MGMMGM RESORTS INTERNATIONAL | 80,581 | $2.7B | 12.41% | |
| 559 | KELKELLOGG CO | 38,537 | $2.7B | 12.34% | |
| 560 | MOSMOSAIC CO NEW | 123,054 | $2.7B | 12.33% | |
| 561 | —MEDICINES CO | 31,306 | $2.7B | 12.31% | |
| 562 | ARWRARROWHEAD PHARMACEUTICALS IN | 41,835 | $2.7B | 12.29% | |
| 563 | EFXEQUIFAX INC | 18,933 | $2.7B | 12.28% | |
| 564 | WATWATERS CORP | 11,324 | $2.6B | 12.25% | |
| 565 | SLG2EURSL GREEN RLTY CORP | 28,763 | $2.6B | 12.24% | |
| 566 | SEESEALED AIR CORP NEW | 66,239 | $2.6B | 12.21% | |
| 567 | LWLAMB WESTON HLDGS INC | 30,123 | $2.6B | 12.00% | |
| 568 | ELSEQUITY LIFESTYLE PPTYS INC | 36,608 | $2.6B | 11.93% | |
| 569 | JLLJONES LANG LASALLE INC | 14,731 | $2.6B | 11.88% | |
| 570 | SSTKSHUTTERSTOCK INC | 59,447 | $2.5B | 11.80% | |
| 571 | DGXQUEST DIAGNOSTICS INC | 23,683 | $2.5B | 11.71% | |
| 572 | WWAYFAIR INC | 27,850 | $2.5B | 11.65% | |
| 573 | HOLXHOLOGIC INC | 47,113 | $2.5B | 11.39% | |
| 574 | —STAMPS COM INC | 29,391 | $2.5B | 11.37% | |
| 575 | NBL2EURNOBLE ENERGY INC | 97,048 | $2.4B | 11.16% | |
| 576 | ATOATMOS ENERGY CORP | 21,435 | $2.4B | 11.10% | |
| 577 | ZIONZIONS BANCORPORATION N A | 46,061 | $2.4B | 11.07% | |
| 578 | PHMPULTE GROUP INC | 61,473 | $2.4B | 11.04% | |
| 579 | NBIXNEUROCRINE BIOSCIENCES INC | 22,115 | $2.4B | 11.01% | |
| 580 | AESAES CORP | 119,414 | $2.4B | 11.00% | |
| 581 | KSUEURKANSAS CITY SOUTHERN | 15,504 | $2.4B | 11.00% | |
| 582 | VICIVICI PPTYS INC | 92,696 | $2.4B | 10.96% | |
| 583 | LNTALLIANT ENERGY CORP | 43,182 | $2.4B | 10.94% | |
| 584 | NWSANEWS CORP NEW | 167,117 | $2.4B | 10.94% | |
| 585 | UHSUNIVERSAL HLTH SVCS INC | 16,418 | $2.4B | 10.90% | |
| 586 | KRCKILROY RLTY CORP | 27,881 | $2.3B | 10.83% | |
| 587 | EMNEASTMAN CHEMICAL CO | 29,157 | $2.3B | 10.70% | |
| 588 | SRPTSAREPTA THERAPEUTICS INC | 17,812 | $2.3B | 10.64% | |
| 589 | PRAHPRA HEALTH SCIENCES INC | 20,547 | $2.3B | 10.57% | |
| 590 | YUSDALLEGHANY CORP DEL | 2,855 | $2.3B | 10.57% | |
| 591 | STESTERIS PLC | 14,894 | $2.3B | 10.51% | |
| 592 | VAREURVARIAN MED SYS INC | 15,965 | $2.3B | 10.50% | |
| 593 | SNYSANOFI | 45,150 | $2.3B | 10.50% | |
| 594 | MRO*MARATHON OIL CORP | 166,218 | $2.3B | 10.45% | |
| 595 | TIFEURTIFFANY & CO NEW | 16,891 | $2.3B | 10.45% | |
| 596 | KMXCARMAX INC | 25,747 | $2.3B | 10.45% | |
| 597 | 8INSYNEOS HEALTH INC | 37,652 | $2.2B | 10.37% | |
| 598 | TXTTEXTRON INC | 50,104 | $2.2B | 10.35% | |
| 599 | HOGHARLEY DAVIDSON INC | 59,736 | $2.2B | 10.29% | |
| 600 | XYLXYLEM INC | 28,152 | $2.2B | 10.27% |