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 |
|---|---|---|---|---|---|
| 601 | FRFIRST INDUSTRIAL REALTY TRUS | 53,370 | $2.2B | 10.26% | |
| 602 | XRAYDENTSPLY SIRONA INC | 39,086 | $2.2B | 10.24% | |
| 603 | DISHDISH NETWORK CORP | 62,223 | $2.2B | 10.22% | |
| 604 | LAMRLAMAR ADVERTISING CO NEW | 24,589 | $2.2B | 10.16% | |
| 605 | ACADACADIA PHARMACEUTICALS INC | 51,254 | $2.2B | 10.15% | |
| 606 | TERTERADYNE INC | 32,114 | $2.2B | 10.14% | |
| 607 | MACMACERICH CO | 80,377 | $2.2B | 10.02% | |
| 608 | ZBRAZEBRA TECHNOLOGIES CORP | 8,420 | $2.2B | 9.96% | |
| 609 | EGPEASTGROUP PPTY INC | 16,119 | $2.1B | 9.90% | |
| 610 | —CYRUSONE INC | 32,352 | $2.1B | 9.80% | |
| 611 | WYNNWYNN RESORTS LTD | 15,121 | $2.1B | 9.72% | |
| 612 | QVCAUSDQURATE RETAIL INC | 248,311 | $2.1B | 9.69% | |
| 613 | HASHASBRO INC | 19,684 | $2.1B | 9.63% | |
| 614 | EXPDEXPEDITORS INTL WASH INC | 26,633 | $2.1B | 9.62% | |
| 615 | DEIDOUGLAS EMMETT INC | 47,116 | $2.1B | 9.57% | |
| 616 | GRPNCHFGROUPON INC | 865,403 | $2.1B | 9.57% | |
| 617 | NVRNVR INC | 542 | $2.1B | 9.56% | |
| 618 | HYGISHARES TR | 23,395 | $2.1B | 9.52% | |
| 619 | JAZZJAZZ PHARMACEUTICALS PLC | 13,593 | $2.0B | 9.39% | |
| 620 | RGAREINSURANCE GRP OF AMERICA I | 12,411 | $2.0B | 9.37% | |
| 621 | ISIIONIS PHARMACEUTICALS INC | 33,476 | $2.0B | 9.36% | |
| 622 | QUOTUSDQUOTIENT TECHNOLOGY INC | 203,871 | $2.0B | 9.31% | |
| 623 | SNASNAP ON INC | 11,818 | $2.0B | 9.27% | |
| 624 | ARCPEURVEREIT INC | 214,893 | $2.0B | 9.19% | |
| 625 | ACGLARCH CAP GROUP LTD | 45,949 | $2.0B | 9.13% | |
| 626 | HFCUSDHOLLYFRONTIER CORP | 38,675 | $2.0B | 9.08% | |
| 627 | ODFLOLD DOMINION FREIGHT LINE IN | 10,331 | $2.0B | 9.08% | |
| 628 | 9990302DAPACHE CORP | 76,276 | $2.0B | 9.04% | |
| 629 | AGNCAGNC INVT CORP | 108,859 | $1.9B | 8.91% | |
| 630 | JECUSDJACOBS ENGR GROUP INC | 21,203 | $1.9B | 8.82% | |
| 631 | MRVLMARVELL TECHNOLOGY GROUP LTD | 71,249 | $1.9B | 8.76% | |
| 632 | HRUSDHEALTHCARE RLTY TR | 56,186 | $1.9B | 8.68% | |
| 633 | NINISOURCE INC | 67,113 | $1.9B | 8.65% | |
| 634 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 39,287 | $1.8B | 8.56% | |
| 635 | BRXBRIXMOR PPTY GROUP INC | 85,188 | $1.8B | 8.52% | |
| 636 | SJMSMUCKER J M CO | 17,659 | $1.8B | 8.51% | |
| 637 | RETAEURREATA PHARMACEUTICALS INC | 8,988 | $1.8B | 8.51% | |
| 638 | HN9HANESBRANDS INC | 122,783 | $1.8B | 8.44% | |
| 639 | XECEURCIMAREX ENERGY CO | 34,552 | $1.8B | 8.40% | |
| 640 | ALLEALLEGION PUB LTD CO | 14,528 | $1.8B | 8.38% | |
| 641 | NRANRG ENERGY INC | 45,200 | $1.8B | 8.32% | |
| 642 | MKLMARKEL CORP | 1,567 | $1.8B | 8.29% | |
| 643 | PKPARK HOTELS RESORTS INC | 68,448 | $1.8B | 8.20% | |
| 644 | GLPIGAMING & LEISURE PPTYS INC | 41,022 | $1.8B | 8.18% | |
| 645 | FFIVF5 NETWORKS INC | 12,507 | $1.7B | 8.09% | |
| 646 | SBCSABRA HEALTH CARE REIT INC | 81,564 | $1.7B | 8.06% | |
| 647 | EX9EXELIXIS INC | 98,710 | $1.7B | 8.05% | |
| 648 | AWNADVANCE AUTO PARTS INC | 10,836 | $1.7B | 8.03% | |
| 649 | TSCOTRACTOR SUPPLY CO | 18,517 | $1.7B | 8.01% | |
| 650 | CUZCOUSINS PPTYS INC | 41,947 | $1.7B | 8.00% | |
| 651 | HSICHENRY SCHEIN INC | 25,806 | $1.7B | 7.97% | |
| 652 | AVYAVERY DENNISON CORP | 13,060 | $1.7B | 7.91% | |
| 653 | REXRREXFORD INDL RLTY INC | 37,308 | $1.7B | 7.89% | |
| 654 | MKSIMKS INSTRUMENT INC | 15,343 | $1.7B | 7.82% | |
| 655 | PKNPERKINELMER INC | 17,351 | $1.7B | 7.80% | |
| 656 | LITELUMENTUM HLDGS INC | 21,193 | $1.7B | 7.78% | |
| 657 | OLEDUNIVERSAL DISPLAY CORP | 8,118 | $1.7B | 7.75% | |
| 658 | GHGUARDANT HEALTH INC | 21,271 | $1.7B | 7.69% | |
| 659 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 20,877 | $1.7B | 7.69% | |
| 660 | CPBCAMPBELL SOUP CO | 33,471 | $1.7B | 7.66% | |
| 661 | —CYPRESS SEMICONDUCTOR CORP | 70,759 | $1.7B | 7.64% | |
| 662 | AMRNAMARIN CORP PLC | 76,628 | $1.6B | 7.61% | |
| 663 | BXMTBLACKSTONE MTG TR INC | 44,128 | $1.6B | 7.60% | |
| 664 | SLABSILICON LABORATORIES INC | 14,135 | $1.6B | 7.59% | |
| 665 | ALBALBEMARLE CORP | 22,346 | $1.6B | 7.56% | |
| 666 | HZNPHORIZON THERAPEUTICS PUB LTD | 44,991 | $1.6B | 7.54% | |
| 667 | AFGAMERICAN FINL GROUP INC OHIO | 14,831 | $1.6B | 7.53% | |
| 668 | DISCKUSDDISCOVERY INC | 53,249 | $1.6B | 7.52% | |
| 669 | HDGPROSHARES TR | 34,573 | $1.6B | 7.48% | |
| 670 | HIIHUNTINGTON INGALLS INDS INC | 6,398 | $1.6B | 7.43% | |
| 671 | S76STORE CAP CORP | 42,965 | $1.6B | 7.41% | |
| 672 | LYVLIVE NATION ENTERTAINMENT IN | 22,365 | $1.6B | 7.40% | |
| 673 | EPREPR PPTYS | 22,426 | $1.6B | 7.33% | |
| 674 | MRTXEURMIRATI THERAPEUTICS INC | 12,220 | $1.6B | 7.29% | |
| 675 | TAPMOLSON COORS BREWING CO | 29,091 | $1.6B | 7.26% | |
| 676 | FFINFIRST FINL BANKSHARES | 44,521 | $1.6B | 7.24% | |
| 677 | CRUSCIRRUS LOGIC INC | 18,966 | $1.6B | 7.24% | |
| 678 | JBHTHUNT J B TRANS SVCS INC | 13,333 | $1.6B | 7.21% | |
| 679 | FLIRFLIR SYS INC | 29,769 | $1.6B | 7.18% | |
| 680 | TYLTYLER TECHNOLOGIES INC | 5,162 | $1.5B | 7.17% | |
| 681 | MRNAMODERNA INC | 77,001 | $1.5B | 6.97% | |
| 682 | AMTTD AMERITRADE HLDG CORP | 30,004 | $1.5B | 6.90% | |
| 683 | VLYVALLEY NATL BANCORP | 130,074 | $1.5B | 6.89% | |
| 684 | RHPRYMAN HOSPITALITY PPTYS INC | 17,172 | $1.5B | 6.89% | |
| 685 | —IMMUNOMEDICS INC | 69,926 | $1.5B | 6.85% | |
| 686 | 2L9BLUEPRINT MEDICINES CORP | 18,437 | $1.5B | 6.84% | |
| 687 | PEBPEBBLEBROOK HOTEL TR | 54,959 | $1.5B | 6.82% | |
| 688 | MRGRPROSHARES TR | 38,193 | $1.5B | 6.77% | |
| 689 | LBEURL BRANDS INC | 80,704 | $1.5B | 6.77% | |
| 690 | TQJSIGNATURE BK NEW YORK N Y | 10,690 | $1.5B | 6.76% | |
| 691 | HIWHIGHWOODS PPTYS INC | 29,661 | $1.5B | 6.72% | |
| 692 | ONCBEIGENE LTD | 8,750 | $1.4B | 6.71% | |
| 693 | SSS1EURLIFE STORAGE INC | 13,334 | $1.4B | 6.69% | |
| 694 | FICOFAIR ISAAC CORP | 3,835 | $1.4B | 6.65% | |
| 695 | HAEHAEMONETICS CORP | 12,449 | $1.4B | 6.62% | |
| 696 | AGQPROSHARES TR | 30,317 | $1.4B | 6.59% | |
| 697 | FBINFORTUNE BRANDS HOME & SEC IN | 21,772 | $1.4B | 6.59% | |
| 698 | IPGINTERPUBLIC GROUP COS INC | 61,584 | $1.4B | 6.59% | |
| 699 | TCFTCF FINANCIAL CORPORATION NE | 30,388 | $1.4B | 6.58% | |
| 700 | FNFFIDELITY NATIONAL FINANCIAL | 31,199 | $1.4B | 6.55% |