ProShare Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$26.9B
Holdings
2,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPLKCHFSPLUNK INC | 140,956 | $23.9B | 89.08% | |
| 202 | TRTOOTSIE ROLL INDS INC | 802,283 | $23.8B | 88.63% | |
| 203 | ORCLORACLE CORP | 365,057 | $23.6B | 87.85% | |
| 204 | SIRIEURSIRIUS XM HOLDINGS INC | 3,534,960 | $22.5B | 83.76% | |
| 205 | INCYINCYTE CORP | 255,940 | $22.3B | 82.81% | |
| 206 | DHRDANAHER CORPORATION | 98,348 | $21.8B | 81.27% | |
| 207 | PETSPETMED EXPRESS INC | 681,310 | $21.8B | 81.25% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 350,686 | $21.8B | 80.92% | |
| 209 | WLYWILEY JOHN & SONS INC | 462,539 | $21.1B | 78.56% | |
| 210 | NOWSERVICENOW INC | 36,666 | $20.2B | 75.07% | |
| 211 | NEENEXTERA ENERGY INC | 255,834 | $19.7B | 73.42% | |
| 212 | LLYLILLY ELI & CO | 116,613 | $19.7B | 73.24% | |
| 213 | OZKBANK OZK | 622,379 | $19.5B | 72.39% | |
| 214 | OHIOMEGA HEALTHCARE INVS INC | 534,299 | $19.4B | 72.19% | |
| 215 | PLDPROLOGIS INC. | 193,272 | $19.3B | 71.65% | |
| 216 | MCYMERCURY GENL CORP NEW | 366,939 | $19.2B | 71.26% | |
| 217 | BLKCHFBLACKROCK INC | 26,470 | $19.1B | 71.04% | |
| 218 | MSMMSC INDL DIRECT INC | 226,069 | $19.1B | 70.97% | |
| 219 | NNNNATIONAL RETAIL PROPERTIES I | 464,323 | $19.0B | 70.68% | |
| 220 | CFRCULLEN FROST BANKERS INC | 217,731 | $19.0B | 70.65% | |
| 221 | CSLCARLISLE COS INC | 121,395 | $19.0B | 70.52% | |
| 222 | RRXREGAL BELOIT CORP | 154,210 | $18.9B | 70.45% | |
| 223 | ORIOLD REP INTL CORP | 954,575 | $18.8B | 69.99% | |
| 224 | CDWCDW CORP | 142,710 | $18.8B | 69.96% | |
| 225 | RLIRLI CORP | 179,610 | $18.7B | 69.58% | |
| 226 | PBPROSPERITY BANCSHARES INC | 268,833 | $18.6B | 69.36% | |
| 227 | UMBFUMB FINL CORP | 269,081 | $18.6B | 69.05% | |
| 228 | RRYDER SYS INC | 297,384 | $18.4B | 68.32% | |
| 229 | DWDMORGAN STANLEY | 267,642 | $18.3B | 68.22% | |
| 230 | ATRAPTARGROUP INC | 133,074 | $18.2B | 67.76% | |
| 231 | GGGGRACO INC | 249,659 | $18.1B | 67.19% | |
| 232 | EVEUREATON VANCE CORP | 265,332 | $18.0B | 67.05% | |
| 233 | NVTNVENT ELECTRIC PLC | 773,709 | $18.0B | 67.03% | |
| 234 | TTCTORO CO | 187,062 | $17.7B | 65.99% | |
| 235 | CBSHCOMMERCE BANCSHARES INC | 269,691 | $17.7B | 65.91% | |
| 236 | SEICSEI INVTS CO | 308,064 | $17.7B | 65.85% | |
| 237 | SONSONOCO PRODS CO | 297,921 | $17.7B | 65.66% | |
| 238 | UNPUNION PAC CORP | 84,412 | $17.6B | 65.38% | |
| 239 | LECOLINCOLN ELEC HLDGS INC | 148,139 | $17.2B | 64.06% | |
| 240 | FDSFACTSET RESH SYS INC | 51,562 | $17.1B | 63.77% | |
| 241 | RPMRPM INTL INC | 188,215 | $17.1B | 63.56% | |
| 242 | WTRGESSENTIAL UTILS INC | 359,281 | $17.0B | 63.20% | |
| 243 | BROBROWN & BROWN INC | 357,961 | $17.0B | 63.13% | |
| 244 | OGSONE GAS INC | 220,764 | $16.9B | 63.04% | |
| 245 | DCIDONALDSON INC | 302,300 | $16.9B | 62.84% | |
| 246 | TDSTELEPHONE & DATA SYS INC | 896,368 | $16.6B | 61.92% | |
| 247 | 8CWCROWN CASTLE INTL CORP NEW | 104,049 | $16.6B | 61.61% | |
| 248 | MDUMDU RES GROUP INC | 627,935 | $16.5B | 61.52% | |
| 249 | MSAMSA SAFETY INC | 110,497 | $16.5B | 61.40% | |
| 250 | GRPNGROUPON INC | 432,039 | $16.4B | 61.06% | |
| 251 | PIIPOLARIS INC | 169,624 | $16.2B | 60.12% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 94,812 | $16.0B | 59.39% | |
| 253 | SLGNSILGAN HOLDINGS INC | 429,475 | $15.9B | 59.24% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 191,804 | $15.9B | 59.07% | |
| 255 | NDSNNORDSON CORP | 78,938 | $15.9B | 59.01% | |
| 256 | NUSNU SKIN ENTERPRISES INC | 287,081 | $15.7B | 58.34% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH LT | 116,491 | $15.5B | 57.59% | |
| 258 | UGIUGI CORP NEW | 439,885 | $15.4B | 57.20% | |
| 259 | CASYCASEYS GEN STORES INC | 85,945 | $15.4B | 57.10% | |
| 260 | EQIXEQUINIX INC | 21,493 | $15.3B | 57.10% | |
| 261 | RNRRENAISSANCERE HLDGS LTD | 92,241 | $15.3B | 56.89% | |
| 262 | NFGNATIONAL FUEL GAS CO N J | 368,104 | $15.1B | 56.32% | |
| 263 | DOWDOW INC | 271,685 | $15.1B | 56.09% | |
| 264 | SCHWSCHWAB CHARLES CORP | 279,328 | $14.8B | 55.11% | |
| 265 | CLVTRIP COM GROUP LTD | 434,499 | $14.7B | 54.52% | |
| 266 | FLOFLOWERS FOODS INC | 639,380 | $14.5B | 53.82% | |
| 267 | CVSCVS HEALTH CORP | 209,243 | $14.3B | 53.16% | |
| 268 | FLWSFLWS/1-800 FLOWERS | 543,188 | $14.1B | 52.53% | |
| 269 | RGLDROYAL GOLD INC | 131,928 | $14.0B | 52.20% | |
| 270 | TFCTRUIST FINL CORP | 286,509 | $13.7B | 51.08% | |
| 271 | BMIBADGER METER INC | 142,091 | $13.4B | 49.71% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 87,645 | $13.1B | 48.58% | |
| 273 | GEGENERAL ELECTRIC CO | 1,205,162 | $13.0B | 48.42% | |
| 274 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,367,572 | $12.9B | 47.92% | |
| 275 | LMTLOCKHEED MARTIN CORP | 36,057 | $12.8B | 47.61% | |
| 276 | ZTSZOETIS INC | 76,786 | $12.7B | 47.27% | |
| 277 | CMECME GROUP INC | 66,987 | $12.2B | 45.36% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 104,722 | $12.1B | 44.91% | |
| 279 | PGRPROGRESSIVE CORP | 122,000 | $12.1B | 44.87% | |
| 280 | D0ADADA NEXUS LTD | 329,319 | $12.0B | 44.71% | |
| 281 | USBUS BANCORP DEL | 255,965 | $11.9B | 44.36% | |
| 282 | ELVANTHEM INC | 36,002 | $11.6B | 43.00% | |
| 283 | CHRCHURCHILL DOWNS INC | 58,221 | $11.3B | 42.19% | |
| 284 | BRCBRADY CORP | 211,495 | $11.2B | 41.55% | |
| 285 | LADLITHIA MTRS INC | 38,026 | $11.1B | 41.40% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 94,636 | $11.1B | 41.19% | |
| 287 | SYKSTRYKER CORPORATION | 44,884 | $11.0B | 40.91% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 76,301 | $10.8B | 40.15% | |
| 289 | CWTCALIFORNIA WTR SVC GROUP | 198,073 | $10.7B | 39.81% | |
| 290 | BCPCBALCHEM CORP | 92,179 | $10.6B | 39.51% | |
| 291 | AWRAMER STATES WTR CO | 133,360 | $10.6B | 39.44% | |
| 292 | FOXAFOX CORP | 363,285 | $10.6B | 39.35% | |
| 293 | AONAON PLC | 49,399 | $10.4B | 38.82% | |
| 294 | DEDEERE & CO | 38,645 | $10.4B | 38.67% | |
| 295 | AEBAALLETE INC | 167,563 | $10.4B | 38.61% | |
| 296 | CICIGNA CORP NEW | 49,626 | $10.3B | 38.43% | |
| 297 | NHINATIONAL HEALTH INVS INC | 148,461 | $10.3B | 38.20% | |
| 298 | TJXTJX COS INC NEW | 150,354 | $10.3B | 38.19% | |
| 299 | AVAAVISTA CORP | 254,638 | $10.2B | 38.02% | |
| 300 | COPCONOCOPHILLIPS | 255,440 | $10.2B | 38.00% |