ProShare Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.7T
Holdings
1,658
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTRPUSDCTRIP COM INTL LTD | 296,446 | $13.0B | 0.08% | |
| 202 | EQIXEQUINIX INC | 28,574 | $12.9B | 0.08% | |
| 203 | CDKCDK GLOBAL INC | 219,832 | $12.9B | 0.08% | |
| 204 | OHIOMEGA HEALTHCARE INVS INC | 336,493 | $12.8B | 0.08% | |
| 205 | CVSCVS HEALTH CORP | 237,491 | $12.8B | 0.08% | |
| 206 | TTCTORO CO | 185,877 | $12.8B | 0.08% | |
| 207 | —BEMIS CO INC | 228,856 | $12.7B | 0.08% | |
| 208 | SEICSEI INVESTMENTS CO | 242,956 | $12.7B | 0.08% | |
| 209 | RGLDROYAL GOLD INC | 139,534 | $12.7B | 0.08% | |
| 210 | CSLCARLISLE COS INC | 102,881 | $12.6B | 0.08% | |
| 211 | RNRRENAISSANCERE HOLDINGS LTD | 87,897 | $12.6B | 0.08% | |
| 212 | AVBAVALONBAY CMNTYS INC | 62,695 | $12.6B | 0.08% | |
| 213 | BROBROWN & BROWN INC | 421,065 | $12.4B | 0.07% | |
| 214 | SONSONOCO PRODS CO | 201,299 | $12.4B | 0.07% | |
| 215 | CTXSEURCITRIX SYS INC | 124,198 | $12.4B | 0.07% | |
| 216 | OXYOCCIDENTAL PETE CORP | 184,538 | $12.2B | 0.07% | |
| 217 | OGSONE GAS INC | 137,140 | $12.2B | 0.07% | |
| 218 | LULULULULEMON ATHLETICA INC | 74,286 | $12.2B | 0.07% | |
| 219 | RPMRPM INTL INC | 209,190 | $12.1B | 0.07% | |
| 220 | ATRAPTARGROUP INC | 114,013 | $12.1B | 0.07% | |
| 221 | NVTNVENT ELECTRIC PLC | 448,404 | $12.1B | 0.07% | |
| 222 | CHKPCHECK POINT SOFTWARE TECH LT | 95,118 | $12.0B | 0.07% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 109,074 | $12.0B | 0.07% | |
| 224 | ORIOLD REP INTL CORP | 573,041 | $12.0B | 0.07% | |
| 225 | METMETLIFE INC | 280,851 | $12.0B | 0.07% | |
| 226 | FLOFLOWERS FOODS INC | 560,063 | $11.9B | 0.07% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 127,034 | $11.9B | 0.07% | |
| 228 | ELVANTHEM INC | 41,429 | $11.9B | 0.07% | |
| 229 | MXIMMAXIM INTEGRATED PRODS INC | 222,899 | $11.9B | 0.07% | |
| 230 | NFGNATIONAL FUEL GAS CO N J | 194,111 | $11.8B | 0.07% | |
| 231 | DCIDONALDSON INC | 235,907 | $11.8B | 0.07% | |
| 232 | NEENEXTERA ENERGY INC | 60,968 | $11.8B | 0.07% | |
| 233 | EVEUREATON VANCE CORP | 291,971 | $11.8B | 0.07% | |
| 234 | EXPEEXPEDIA GROUP INC | 98,378 | $11.7B | 0.07% | |
| 235 | —AQUA AMERICA INC | 321,203 | $11.7B | 0.07% | |
| 236 | CFRCULLEN FROST BANKERS INC | 120,303 | $11.7B | 0.07% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 63,939 | $11.7B | 0.07% | |
| 238 | NDSNNORDSON CORP | 87,945 | $11.7B | 0.07% | |
| 239 | PRUPRUDENTIAL FINL INC | 124,230 | $11.4B | 0.07% | |
| 240 | CBSHCOMMERCE BANCSHARES INC | 195,261 | $11.3B | 0.07% | |
| 241 | PBPROSPERITY BANCSHARES INC | 163,104 | $11.3B | 0.07% | |
| 242 | UGIUGI CORP NEW | 202,812 | $11.2B | 0.07% | |
| 243 | ZTSZOETIS INC | 111,191 | $11.2B | 0.07% | |
| 244 | MDUMDU RES GROUP INC | 433,330 | $11.2B | 0.07% | |
| 245 | LECOLINCOLN ELEC HLDGS INC | 133,414 | $11.2B | 0.07% | |
| 246 | COFCAPITAL ONE FINL CORP | 136,597 | $11.2B | 0.07% | |
| 247 | BKBANK NEW YORK MELLON CORP | 221,109 | $11.2B | 0.07% | |
| 248 | MSMMSC INDL DIRECT INC | 133,659 | $11.1B | 0.07% | |
| 249 | GEGENERAL ELECTRIC CO | 1,091,408 | $10.9B | 0.07% | |
| 250 | SJIEURSOUTH JERSEY INDS INC | 336,164 | $10.8B | 0.06% | |
| 251 | WDCWESTERN DIGITAL CORP | 224,254 | $10.8B | 0.06% | |
| 252 | CBRLCRACKER BARREL OLD CTRY STOR | 66,645 | $10.8B | 0.06% | |
| 253 | NTESNETEASE INC | 44,564 | $10.8B | 0.06% | |
| 254 | ATRIUSDATRION CORP | 12,227 | $10.7B | 0.06% | |
| 255 | SRSPIRE INC | 130,423 | $10.7B | 0.06% | |
| 256 | ALSALLSTATE CORP | 113,887 | $10.7B | 0.06% | |
| 257 | PIIPOLARIS INDS INC | 126,789 | $10.7B | 0.06% | |
| 258 | NHINATIONAL HEALTH INVS INC | 136,273 | $10.7B | 0.06% | |
| 259 | TJXTJX COS INC NEW | 200,516 | $10.7B | 0.06% | |
| 260 | SLBSCHLUMBERGER LTD | 244,099 | $10.6B | 0.06% | |
| 261 | SSFSENSIENT TECHNOLOGIES CORP | 156,325 | $10.6B | 0.06% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 112,147 | $10.6B | 0.06% | |
| 263 | CASYCASEYS GEN STORES INC | 81,898 | $10.5B | 0.06% | |
| 264 | RLIRLI CORP | 145,980 | $10.5B | 0.06% | |
| 265 | AEBAALLETE INC | 127,207 | $10.5B | 0.06% | |
| 266 | NWENORTHWESTERN CORP | 148,348 | $10.4B | 0.06% | |
| 267 | PSXPHILLIPS 66 | 109,243 | $10.4B | 0.06% | |
| 268 | PORPORTLAND GEN ELEC CO | 200,275 | $10.4B | 0.06% | |
| 269 | SWXSOUTHWEST GAS HOLDINGS INC | 125,816 | $10.3B | 0.06% | |
| 270 | OZKBANK OZK | 356,738 | $10.3B | 0.06% | |
| 271 | AONAON PLC | 60,335 | $10.3B | 0.06% | |
| 272 | CMPCOMPASS MINERALS INTL INC | 188,710 | $10.3B | 0.06% | |
| 273 | MCYMERCURY GENL CORP NEW | 204,728 | $10.3B | 0.06% | |
| 274 | CWTCALIFORNIA WTR SVC GROUP | 188,132 | $10.2B | 0.06% | |
| 275 | AALAMERICAN AIRLS GROUP INC | 321,526 | $10.2B | 0.06% | |
| 276 | LNNLINDSAY CORP | 104,253 | $10.1B | 0.06% | |
| 277 | ENSGENSIGN GROUP INC | 197,094 | $10.1B | 0.06% | |
| 278 | AVAAVISTA CORP | 247,833 | $10.1B | 0.06% | |
| 279 | JJSFJ & J SNACK FOODS CORP | 63,334 | $10.1B | 0.06% | |
| 280 | ABMABM INDS INC | 273,947 | $10.0B | 0.06% | |
| 281 | GATXGATX CORP | 130,175 | $9.9B | 0.06% | |
| 282 | NWNNORTHWEST NAT HLDG CO | 150,872 | $9.9B | 0.06% | |
| 283 | FOXAFOX CORP | 268,496 | $9.9B | 0.06% | |
| 284 | NSCNORFOLK SOUTHERN CORP | 52,448 | $9.8B | 0.06% | |
| 285 | —CONNECTICUT WTR SVC INC | 142,745 | $9.8B | 0.06% | |
| 286 | PEOEXELON CORP | 195,204 | $9.8B | 0.06% | |
| 287 | HTOSJW GROUP | 158,467 | $9.8B | 0.06% | |
| 288 | UHTUNIVERSAL HEALTH RLTY INCM T | 128,693 | $9.7B | 0.06% | |
| 289 | CPKCHESAPEAKE UTILS CORP | 106,711 | $9.7B | 0.06% | |
| 290 | BRCBRADY CORP | 207,892 | $9.6B | 0.06% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 251,236 | $9.6B | 0.06% | |
| 292 | UBAUSDURSTADT BIDDLE PPTYS INC | 465,616 | $9.6B | 0.06% | |
| 293 | CICIGNA CORP NEW | 59,635 | $9.6B | 0.06% | |
| 294 | FULFULLER H B CO | 196,858 | $9.6B | 0.06% | |
| 295 | BAXBAXTER INTL INC | 117,633 | $9.6B | 0.06% | |
| 296 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 219,232 | $9.6B | 0.06% | |
| 297 | EQREQUITY RESIDENTIAL | 126,962 | $9.6B | 0.06% | |
| 298 | SYKSTRYKER CORP | 48,345 | $9.5B | 0.06% | |
| 299 | GRCGORMAN RUPP CO | 281,227 | $9.5B | 0.06% | |
| 300 | CVGWCALAVO GROWERS INC | 113,596 | $9.5B | 0.06% |