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 |
|---|---|---|---|---|---|
| 701 | STWDSTARWOOD PPTY TR INC | 56,745 | $1.4B | 6.53% | |
| 702 | EWBCEAST WEST BANCORP INC | 28,839 | $1.4B | 6.50% | |
| 703 | SRCUSDSPIRIT RLTY CAP INC NEW | 28,520 | $1.4B | 6.50% | |
| 704 | —PS BUSINESS PKS INC CALIF | 8,436 | $1.4B | 6.44% | |
| 705 | ASNDASCENDIS PHARMA A S | 9,912 | $1.4B | 6.38% | |
| 706 | MPWRMONOLITHIC PWR SYS INC | 7,734 | $1.4B | 6.38% | |
| 707 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 11,091 | $1.4B | 6.36% | |
| 708 | —TECH DATA CORP | 9,549 | $1.4B | 6.35% | |
| 709 | VIPSVIPSHOP HLDGS LTD | 96,614 | $1.4B | 6.34% | |
| 710 | SFSTIFEL FINL CORP | 22,560 | $1.4B | 6.33% | |
| 711 | FDO.FMACYS INC | 79,670 | $1.4B | 6.27% | |
| 712 | ABMDEURABIOMED INC | 7,927 | $1.4B | 6.26% | |
| 713 | COLDAMERICOLD RLTY TR | 38,541 | $1.4B | 6.25% | |
| 714 | RITMNEW RESIDENTIAL INVT CORP | 83,626 | $1.3B | 6.24% | |
| 715 | FGENEURFIBROGEN INC | 31,394 | $1.3B | 6.23% | |
| 716 | JBGSJBG SMITH PPTYS | 33,722 | $1.3B | 6.23% | |
| 717 | AMHAMERICAN HOMES 4 RENT | 51,257 | $1.3B | 6.22% | |
| 718 | ALLYALLY FINL INC | 43,219 | $1.3B | 6.12% | |
| 719 | ALKALASKA AIR GROUP INC | 19,249 | $1.3B | 6.04% | |
| 720 | FAFFIRST AMERN FINL CORP | 22,261 | $1.3B | 6.01% | |
| 721 | AMEDAMEDISYS INC | 7,756 | $1.3B | 6.00% | |
| 722 | SIGISELECTIVE INS GROUP INC | 19,702 | $1.3B | 5.94% | |
| 723 | HWCHANCOCK WHITNEY CORPORATION | 29,047 | $1.3B | 5.90% | |
| 724 | PDDPINDUODUO INC | 33,495 | $1.3B | 5.87% | |
| 725 | HQYHEALTHEQUITY INC | 17,090 | $1.3B | 5.86% | |
| 726 | RDNRADIAN GROUP INC | 50,241 | $1.3B | 5.85% | |
| 727 | HTAEURHEALTHCARE TR AMER INC | 41,678 | $1.3B | 5.84% | |
| 728 | ESNTESSENT GROUP LTD | 24,194 | $1.3B | 5.82% | |
| 729 | MHKMOHAWK INDS INC | 9,206 | $1.3B | 5.82% | |
| 730 | UTHUNITED THERAPEUTICS CORP DEL | 14,263 | $1.3B | 5.82% | |
| 731 | ALLKGUSDALLAKOS INC | 13,164 | $1.3B | 5.81% | |
| 732 | KSSKOHLS CORP | 24,541 | $1.3B | 5.79% | |
| 733 | SAICSCIENCE APPLICATNS INTL CP N | 14,354 | $1.2B | 5.78% | |
| 734 | —AXA EQUITABLE HLDGS INC | 49,939 | $1.2B | 5.73% | |
| 735 | PRGOPERRIGO CO PLC | 23,929 | $1.2B | 5.72% | |
| 736 | NKTREURNEKTAR THERAPEUTICS | 57,152 | $1.2B | 5.71% | |
| 737 | CUBECUBESMART | 38,925 | $1.2B | 5.67% | |
| 738 | PCHPOTLATCHDELTIC CORPORATION | 28,175 | $1.2B | 5.64% | |
| 739 | OGEOGE ENERGY CORP | 27,289 | $1.2B | 5.62% | |
| 740 | RYNRAYONIER INC | 36,979 | $1.2B | 5.61% | |
| 741 | PVHPVH CORP | 11,475 | $1.2B | 5.59% | |
| 742 | COR1EURCORESITE RLTY CORP | 10,768 | $1.2B | 5.59% | |
| 743 | IOVAIOVANCE BIOTHERAPEUTICS INC | 43,173 | $1.2B | 5.53% | |
| 744 | DOCUSDPHYSICIANS RLTY TR | 62,841 | $1.2B | 5.51% | |
| 745 | FLWSFLWS/1-800 FLOWERS | 81,833 | $1.2B | 5.50% | |
| 746 | DVADAVITA INC | 15,797 | $1.2B | 5.49% | |
| 747 | TREXTREX CO INC | 13,171 | $1.2B | 5.48% | |
| 748 | JWNUSDNORDSTROM INC | 28,742 | $1.2B | 5.44% | |
| 749 | HPPHUDSON PAC PPTYS INC | 31,169 | $1.2B | 5.44% | |
| 750 | TSAACI WORLDWIDE INC | 30,922 | $1.2B | 5.42% | |
| 751 | —MYOKARDIA INC | 16,020 | $1.2B | 5.41% | |
| 752 | JXC1J2 GLOBAL INC | 12,453 | $1.2B | 5.40% | |
| 753 | —BLUEBIRD BIO INC | 13,289 | $1.2B | 5.40% | |
| 754 | K6BKBR INC | 38,017 | $1.2B | 5.37% | |
| 755 | VACMARRIOTT VACTINS WORLDWID CO | 8,955 | $1.2B | 5.34% | |
| 756 | TPRTAPESTRY INC | 42,712 | $1.2B | 5.33% | |
| 757 | RSRELIANCE STEEL & ALUMINUM CO | 9,600 | $1.1B | 5.32% | |
| 758 | HPOSERVICE PPTYS TR | 47,084 | $1.1B | 5.31% | |
| 759 | SMTCSEMTECH CORP | 21,622 | $1.1B | 5.30% | |
| 760 | GAPGAP INC | 64,606 | $1.1B | 5.29% | |
| 761 | —FIRSTCASH INC | 14,130 | $1.1B | 5.27% | |
| 762 | SYU1SYNOVUS FINL CORP | 29,019 | $1.1B | 5.27% | |
| 763 | NWLNEWELL BRANDS INC | 59,110 | $1.1B | 5.26% | |
| 764 | —NIELSEN HLDGS PLC | 55,710 | $1.1B | 5.24% | |
| 765 | TDYTELEDYNE TECHNOLOGIES INC | 3,260 | $1.1B | 5.23% | |
| 766 | RGENREPLIGEN CORP | 12,176 | $1.1B | 5.21% | |
| 767 | AXSMAXSOME THERAPEUTICS INC | 10,873 | $1.1B | 5.20% | |
| 768 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,692 | $1.1B | 5.16% | |
| 769 | HHC*HOWARD HUGHES CORP | 8,694 | $1.1B | 5.10% | |
| 770 | GMEDGLOBUS MED INC | 18,670 | $1.1B | 5.09% | |
| 771 | GBCIGLACIER BANCORP INC NEW | 23,837 | $1.1B | 5.07% | |
| 772 | CHRCHURCHILL DOWNS INC | 7,930 | $1.1B | 5.04% | |
| 773 | EMEEMCOR GROUP INC | 12,595 | $1.1B | 5.03% | |
| 774 | PANWPALO ALTO NETWORKS INC | 4,673 | $1.1B | 5.00% | |
| 775 | —WEINGARTEN RLTY INVS | 34,583 | $1.1B | 5.00% | |
| 776 | DPZDOMINOS PIZZA INC | 3,654 | $1.1B | 4.97% | |
| 777 | ONON SEMICONDUCTOR CORP | 43,909 | $1.1B | 4.96% | |
| 778 | PRIPRIMERICA INC | 8,193 | $1.1B | 4.95% | |
| 779 | THGHANOVER INS GROUP INC | 7,807 | $1.1B | 4.94% | |
| 780 | MMSMAXIMUS INC | 14,331 | $1.1B | 4.94% | |
| 781 | TTEKTETRA TECH INC NEW | 12,271 | $1.1B | 4.89% | |
| 782 | DECKDECKERS OUTDOOR CORP | 6,257 | $1.1B | 4.89% | |
| 783 | STLDSTEEL DYNAMICS INC | 30,982 | $1.1B | 4.88% | |
| 784 | SHOSUNSTONE HOTEL INVS INC NEW | 75,704 | $1.1B | 4.88% | |
| 785 | BLKBBLACKBAUD INC | 13,139 | $1.0B | 4.84% | |
| 786 | FHIFEDERATED INVS INC PA | 32,109 | $1.0B | 4.84% | |
| 787 | BBIOBRIDGEBIO PHARMA INC | 29,786 | $1.0B | 4.83% | |
| 788 | MEDPMEDPACE HLDGS INC | 12,285 | $1.0B | 4.78% | |
| 789 | PTCTPTC THERAPEUTICS INC | 21,517 | $1.0B | 4.78% | |
| 790 | PTCPTC INC | 13,765 | $1.0B | 4.77% | |
| 791 | NGVTINGEVITY CORP | 11,705 | $1.0B | 4.74% | |
| 792 | FT2FIRST HORIZON NATL CORP | 61,639 | $1.0B | 4.73% | |
| 793 | BCOBRINKS CO | 11,233 | $1.0B | 4.72% | |
| 794 | —BANCORPSOUTH BK TUPELO MISS | 32,440 | $1.0B | 4.72% | |
| 795 | FLSFLOWSERVE CORP | 20,472 | $1.0B | 4.72% | |
| 796 | HOMBHOME BANCSHARES INC | 51,743 | $1.0B | 4.71% | |
| 797 | RLJRLJ LODGING TR | 57,258 | $1.0B | 4.70% | |
| 798 | HELEHELEN OF TROY CORP LTD | 5,605 | $1.0B | 4.67% | |
| 799 | TXNMPNM RES INC | 19,760 | $1.0B | 4.64% | |
| 800 | PRSPPERSPECTA INC | 37,226 | $984.0M | 4.56% |