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 |
|---|---|---|---|---|---|
| 801 | NUVAGBPNUVASIVE INC | 12,696 | $982.0M | 4.55% | |
| 802 | —IBERIABANK CORP | 13,001 | $973.0M | 4.50% | |
| 803 | WBSWEBSTER FINL CORP CONN | 18,228 | $973.0M | 4.50% | |
| 804 | —CHINA BIOLOGIC PRODS HLDGS I | 8,331 | $970.0M | 4.49% | |
| 805 | AXONAXON ENTERPRISE INC | 13,202 | $967.0M | 4.48% | |
| 806 | CATYCATHAY GEN BANCORP | 25,384 | $966.0M | 4.47% | |
| 807 | THCTENET HEALTHCARE CORP | 25,355 | $964.0M | 4.46% | |
| 808 | TDOCTELADOC HEALTH INC | 11,520 | $964.0M | 4.46% | |
| 809 | WAFDWASHINGTON FED INC | 26,253 | $962.0M | 4.45% | |
| 810 | UI2KEMPER CORP DEL | 12,404 | $961.0M | 4.45% | |
| 811 | —AUDENTES THERAPEUTICS INC | 16,002 | $958.0M | 4.44% | |
| 812 | —CREE INC | 20,635 | $952.0M | 4.41% | |
| 813 | LXPUSDLEXINGTON REALTY TRUST | 89,481 | $950.0M | 4.40% | |
| 814 | FULTFULTON FINL CORP PA | 54,275 | $946.0M | 4.38% | |
| 815 | PDMPIEDMONT OFFICE REALTY TR IN | 42,301 | $941.0M | 4.36% | |
| 816 | CDPCORPORATE OFFICE PPTYS TR | 32,040 | $941.0M | 4.36% | |
| 817 | VOYAVOYA FINL INC | 15,343 | $936.0M | 4.33% | |
| 818 | XLRNACCELERON PHARMA INC | 17,583 | $932.0M | 4.32% | |
| 819 | UEURBAN EDGE PPTYS | 48,512 | $930.0M | 4.31% | |
| 820 | FCNFTI CONSULTING INC | 8,408 | $930.0M | 4.31% | |
| 821 | TRMBTRIMBLE INC | 22,253 | $928.0M | 4.30% | |
| 822 | MOHMOLINA HEALTHCARE INC | 6,828 | $926.0M | 4.29% | |
| 823 | —CABOT MICROELECTRONICS CORP | 6,397 | $923.0M | 4.27% | |
| 824 | CIENCIENA CORP | 21,486 | $917.0M | 4.25% | |
| 825 | COSCNO FINL GROUP INC | 50,508 | $916.0M | 4.24% | |
| 826 | PNFPPINNACLE FINL PARTNERS INC | 14,252 | $912.0M | 4.22% | |
| 827 | PACWUSDPACWEST BANCORP DEL | 23,749 | $909.0M | 4.21% | |
| 828 | PWRQUANTA SVCS INC | 22,285 | $907.0M | 4.20% | |
| 829 | HALOHALOZYME THERAPEUTICS INC | 51,093 | $906.0M | 4.19% | |
| 830 | DAYCERIDIAN HCM HLDG INC | 13,344 | $906.0M | 4.19% | |
| 831 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,199 | $905.0M | 4.19% | |
| 832 | SG7SAGE THERAPEUTICS INC | 12,444 | $898.0M | 4.16% | |
| 833 | CTLTEURCATALENT INC | 15,910 | $896.0M | 4.15% | |
| 834 | CPRICAPRI HOLDINGS LIMITED | 23,463 | $895.0M | 4.14% | |
| 835 | LIVNLIVANOVA PLC | 11,842 | $893.0M | 4.13% | |
| 836 | LFUSLITTELFUSE INC | 4,651 | $890.0M | 4.12% | |
| 837 | XHRXENIA HOTELS & RESORTS INC | 41,146 | $889.0M | 4.12% | |
| 838 | VEEVVEEVA SYS INC | 6,275 | $883.0M | 4.09% | |
| 839 | AM6AMICUS THERAPEUTICS INC | 89,788 | $875.0M | 4.05% | |
| 840 | CXWCORECIVIC INC | 50,259 | $874.0M | 4.05% | |
| 841 | VREMACK CALI RLTY CORP | 37,645 | $871.0M | 4.03% | |
| 842 | BUWABIO RAD LABS INC | 2,352 | $870.0M | 4.03% | |
| 843 | MTZMASTEC INC | 13,540 | $869.0M | 4.02% | |
| 844 | IVREURINVESCO MORTGAGE CAPITAL INC | 52,155 | $868.0M | 4.02% | |
| 845 | —ELDORADO RESORTS INC | 14,468 | $863.0M | 4.00% | |
| 846 | GNRCGENERAC HLDGS INC | 8,575 | $863.0M | 4.00% | |
| 847 | IACIEURIAC INTERACTIVECORP | 3,461 | $862.0M | 3.99% | |
| 848 | PEXPROSHARES TR | 24,749 | $856.0M | 3.96% | |
| 849 | ELMEWASHINGTON REAL ESTATE INVT | 29,289 | $855.0M | 3.96% | |
| 850 | CGNXCOGNEX CORP | 15,246 | $854.0M | 3.95% | |
| 851 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 13,703 | $853.0M | 3.95% | |
| 852 | ALLOALLOGENE THERAPEUTICS INC | 32,842 | $853.0M | 3.95% | |
| 853 | BHFBRIGHTHOUSE FINL INC | 21,702 | $851.0M | 3.94% | |
| 854 | MRCYMERCURY SYS INC | 12,310 | $851.0M | 3.94% | |
| 855 | —SENIOR HSG PPTYS TR | 100,184 | $846.0M | 3.92% | |
| 856 | LPLALPL FINL HLDGS INC | 9,161 | $845.0M | 3.91% | |
| 857 | GEGGEO GROUP INC NEW | 50,838 | $844.0M | 3.91% | |
| 858 | —STERLING BANCORP DEL | 40,015 | $844.0M | 3.91% | |
| 859 | 3M4MASIMO CORP | 5,329 | $842.0M | 3.90% | |
| 860 | TXRHTEXAS ROADHOUSE INC | 14,776 | $832.0M | 3.85% | |
| 861 | CA8ACACI INTL INC | 3,324 | $831.0M | 3.85% | |
| 862 | AMGAFFILIATED MANAGERS GROUP IN | 9,762 | $827.0M | 3.83% | |
| 863 | ASGNASGN INC | 11,640 | $826.0M | 3.82% | |
| 864 | —ARQULE INC | 41,316 | $825.0M | 3.82% | |
| 865 | HRCHILL ROM HLDGS INC | 7,261 | $824.0M | 3.81% | |
| 866 | FNBFNB CORP PA | 64,387 | $818.0M | 3.79% | |
| 867 | AKRACADIA RLTY TR | 31,461 | $816.0M | 3.78% | |
| 868 | TGNATEGNA INC | 48,908 | $816.0M | 3.78% | |
| 869 | IBOCINTERNATIONAL BANCSHARES COR | 18,895 | $814.0M | 3.77% | |
| 870 | CRLCHARLES RIV LABS INTL INC | 5,312 | $811.0M | 3.75% | |
| 871 | WEXWEX INC | 3,868 | $810.0M | 3.75% | |
| 872 | DRHDIAMONDROCK HOSPITALITY CO | 73,112 | $810.0M | 3.75% | |
| 873 | KODKODIAK SCIENCES INC | 11,210 | $807.0M | 3.74% | |
| 874 | HP5AEQUITY COMWLTH | 24,527 | $805.0M | 3.73% | |
| 875 | MYGNMYRIAD GENETICS INC | 29,551 | $805.0M | 3.73% | |
| 876 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 26,888 | $804.0M | 3.72% | |
| 877 | IPGPIPG PHOTONICS CORP | 5,546 | $804.0M | 3.72% | |
| 878 | ARNAEURARENA PHARMACEUTICALS INC | 17,681 | $803.0M | 3.72% | |
| 879 | TWOEURTWO HBRS INVT CORP | 54,929 | $803.0M | 3.72% | |
| 880 | WF2WINTRUST FINL CORP | 11,303 | $801.0M | 3.71% | |
| 881 | —ZOGENIX INC | 15,362 | $801.0M | 3.71% | |
| 882 | LGNDLIGAND PHARMACEUTICALS INC | 7,607 | $793.0M | 3.67% | |
| 883 | —POLYONE CORP | 21,465 | $790.0M | 3.66% | |
| 884 | LPXLOUISIANA PAC CORP | 26,547 | $788.0M | 3.65% | |
| 885 | CRSPCRISPR THERAPEUTICS AG | 12,856 | $783.0M | 3.63% | |
| 886 | —WPX ENERGY INC | 56,812 | $781.0M | 3.62% | |
| 887 | —EPIZYME INC | 31,663 | $779.0M | 3.61% | |
| 888 | OUTOUTFRONT MEDIA INC | 28,908 | $775.0M | 3.59% | |
| 889 | CIMCHIMERA INVT CORP | 37,693 | $775.0M | 3.59% | |
| 890 | AGIOAGIOS PHARMACEUTICALS INC | 16,209 | $774.0M | 3.58% | |
| 891 | ALKSALKERMES PLC | 37,862 | $772.0M | 3.57% | |
| 892 | UMPQUSDUMPQUA HLDGS CORP | 43,643 | $772.0M | 3.57% | |
| 893 | SF9SANDERSON FARMS INC | 4,376 | $771.0M | 3.57% | |
| 894 | WKCWORLD FUEL SVCS CORP | 17,706 | $769.0M | 3.56% | |
| 895 | MUSAMURPHY USA INC | 6,558 | $767.0M | 3.55% | |
| 896 | DARDARLING INGREDIENTS INC | 27,274 | $766.0M | 3.55% | |
| 897 | LIILENNOX INTL INC | 3,132 | $764.0M | 3.54% | |
| 898 | CHECHEMED CORP NEW | 1,738 | $763.0M | 3.53% | |
| 899 | BOHBANK HAWAII CORP | 7,976 | $759.0M | 3.51% | |
| 900 | —PROSHARES TR | 19,311 | $758.0M | 3.51% |