ProShare Advisors LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$13.9B
Holdings
1,154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 26,337 | $35.4B | 254.59% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 778,882 | $35.4B | 254.53% | |
| 103 | MAMASTERCARD INC | 143,907 | $34.8B | 249.78% | |
| 104 | DISDISNEY WALT CO | 337,254 | $32.6B | 234.09% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 203,362 | $31.4B | 225.89% | |
| 106 | BABOEING CO | 205,721 | $30.7B | 220.45% | |
| 107 | MUMICRON TECHNOLOGY INC | 729,096 | $30.7B | 220.34% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 272,977 | $30.3B | 217.58% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 557,946 | $30.0B | 215.40% | |
| 110 | ILMNILLUMINA INC | 108,042 | $29.5B | 212.02% | |
| 111 | AMATAPPLIED MATLS INC | 633,679 | $29.0B | 208.63% | |
| 112 | BACBK OF AMERICA CORP | 1,294,690 | $27.5B | 197.50% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 459,816 | $27.4B | 196.52% | |
| 114 | CSXCSX CORP | 475,564 | $27.3B | 195.80% | |
| 115 | TRTOOTSIE ROLL INDS INC | 755,807 | $27.2B | 195.29% | |
| 116 | PFEPFIZER INC | 804,273 | $26.3B | 188.62% | |
| 117 | RLIRLI CORP | 289,364 | $25.4B | 182.82% | |
| 118 | MZTILANCASTER COLONY CORP | 162,328 | $23.5B | 168.70% | |
| 119 | NKENIKE INC | 282,961 | $23.4B | 168.22% | |
| 120 | ADSKAUTODESK INC | 149,816 | $23.4B | 168.04% | |
| 121 | PEOEXELON CORP | 635,220 | $23.4B | 168.01% | |
| 122 | LRCXEURLAM RESEARCH CORP | 95,490 | $22.9B | 164.67% | |
| 123 | SRSPIRE INC | 305,066 | $22.7B | 163.26% | |
| 124 | HCSGHEALTHCARE SVCS GROUP INC | 944,638 | $22.6B | 162.29% | |
| 125 | ADIANALOG DEVICES INC | 248,648 | $22.3B | 160.17% | |
| 126 | AXPAMERICAN EXPRESS CO | 255,777 | $21.9B | 157.34% | |
| 127 | XELXCEL ENERGY INC | 350,976 | $21.2B | 152.07% | |
| 128 | NJRNEW JERSEY RES | 620,663 | $21.1B | 151.50% | |
| 129 | JDJD COM INC | 504,919 | $20.4B | 146.93% | |
| 130 | BKHBLACK HILLS CORP | 315,813 | $20.2B | 145.30% | |
| 131 | EBAEBAY INC | 650,158 | $19.5B | 140.43% | |
| 132 | MSAMSA SAFETY INC | 192,777 | $19.5B | 140.18% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 89,542 | $19.5B | 140.10% | |
| 134 | TRVTRAVELERS COMPANIES INC | 194,323 | $19.3B | 138.72% | |
| 135 | UMBFUMB FINL CORP | 410,878 | $19.1B | 136.93% | |
| 136 | EAELECTRONIC ARTS INC | 185,666 | $18.6B | 133.63% | |
| 137 | UBSIUNITED BANKSHARES INC WEST V | 796,566 | $18.4B | 132.10% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 309,811 | $17.4B | 125.24% | |
| 139 | WFCWELLS FARGO CO NEW | 594,786 | $17.1B | 122.65% | |
| 140 | KLACKLA CORPORATION | 117,089 | $16.8B | 120.93% | |
| 141 | CRMSALESFORCE COM INC | 115,861 | $16.7B | 119.87% | |
| 142 | ALXNALEXION PHARMACEUTICALS INC | 185,689 | $16.7B | 119.80% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 295,770 | $16.5B | 118.46% | |
| 144 | KHCKRAFT HEINZ CO | 658,997 | $16.3B | 117.15% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 338,120 | $15.7B | 112.90% | |
| 146 | ORCLORACLE CORP | 315,394 | $15.2B | 109.53% | |
| 147 | PAYXPAYCHEX INC | 238,125 | $15.0B | 107.66% | |
| 148 | XLNXEURXILINX INC | 188,318 | $14.7B | 105.47% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 95,771 | $14.6B | 104.77% | |
| 150 | VRSNVERISIGN INC | 80,634 | $14.5B | 104.34% | |
| 151 | PLDPROLOGIS INC. | 179,981 | $14.5B | 103.94% | |
| 152 | TRVCCITIGROUP INC | 343,331 | $14.5B | 103.91% | |
| 153 | FDSFACTSET RESH SYS INC | 55,451 | $14.5B | 103.86% | |
| 154 | IDXXIDEXX LABS INC | 59,230 | $14.3B | 103.09% | |
| 155 | PCARPACCAR INC | 229,778 | $14.0B | 100.92% | |
| 156 | WTWWILLIS TOWERS WATSON PLC LTD | 82,693 | $14.0B | 100.92% | |
| 157 | MARMARRIOTT INTL INC NEW | 186,065 | $13.9B | 100.02% | |
| 158 | SNPSSYNOPSYS INC | 107,416 | $13.8B | 99.40% | |
| 159 | BIDUNBAIDU INC | 136,658 | $13.8B | 98.97% | |
| 160 | GGGGRACO INC | 281,460 | $13.7B | 98.55% | |
| 161 | FLOFLOWERS FOODS INC | 666,951 | $13.7B | 98.34% | |
| 162 | CTXSEURCITRIX SYS INC | 95,001 | $13.4B | 96.62% | |
| 163 | MLB1MERCADOLIBRE INC | 27,432 | $13.4B | 96.30% | |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 202,699 | $13.4B | 96.18% | |
| 165 | SLGNSILGAN HOLDINGS INC | 460,310 | $13.4B | 95.98% | |
| 166 | VRSKVERISK ANALYTICS INC | 95,660 | $13.3B | 95.80% | |
| 167 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,186 | $13.3B | 95.58% | |
| 168 | BROBROWN & BROWN INC | 364,808 | $13.2B | 94.94% | |
| 169 | INCYINCYTE CORP | 179,794 | $13.2B | 94.60% | |
| 170 | CSGPCOSTAR GROUP INC | 22,215 | $13.0B | 93.73% | |
| 171 | OGSONE GAS INC | 155,524 | $13.0B | 93.45% | |
| 172 | NFGNATIONAL FUEL GAS CO N J | 342,906 | $12.8B | 91.88% | |
| 173 | SGENEURSEATTLE GENETICS INC | 110,489 | $12.7B | 91.60% | |
| 174 | LLYLILLY ELI & CO | 91,253 | $12.7B | 90.96% | |
| 175 | NEENEXTERA ENERGY INC | 51,802 | $12.5B | 89.56% | |
| 176 | RPMRPM INTL INC | 209,452 | $12.5B | 89.54% | |
| 177 | AANUSDAARONS INC | 544,649 | $12.4B | 89.15% | |
| 178 | ATRAPTARGROUP INC | 124,541 | $12.4B | 89.08% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 43,214 | $12.3B | 88.06% | |
| 180 | CERNCHFCERNER CORP | 193,994 | $12.2B | 87.80% | |
| 181 | AKXANSYS INC | 52,189 | $12.1B | 87.17% | |
| 182 | MCYMERCURY GENL CORP NEW | 296,630 | $12.1B | 86.79% | |
| 183 | 8CWCROWN CASTLE INTL CORP NEW | 83,108 | $12.0B | 86.23% | |
| 184 | RNRRENAISSANCERE HOLDINGS LTD | 79,555 | $11.9B | 85.35% | |
| 185 | NDSNNORDSON CORP | 87,876 | $11.9B | 85.28% | |
| 186 | SONSONOCO PRODS CO | 253,582 | $11.8B | 84.46% | |
| 187 | CSLCARLISLE COS INC | 93,517 | $11.7B | 84.18% | |
| 188 | WTRGESSENTIAL UTILS INC | 286,802 | $11.7B | 83.87% | |
| 189 | UTMUTAH MED PRODS INC | 123,764 | $11.6B | 83.64% | |
| 190 | CASYCASEYS GEN STORES INC | 87,754 | $11.6B | 83.54% | |
| 191 | TTCTORO CO | 178,411 | $11.6B | 83.44% | |
| 192 | LULULULULEMON ATHLETICA INC | 61,141 | $11.6B | 83.27% | |
| 193 | NTESNETEASE INC | 36,054 | $11.6B | 83.15% | |
| 194 | MDPUSDMEREDITH CORP | 943,678 | $11.5B | 82.86% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 138,210 | $11.5B | 82.36% | |
| 196 | WLYWILEY JOHN & SONS INC | 305,297 | $11.4B | 82.24% | |
| 197 | SCLSTEPAN CO | 129,191 | $11.4B | 82.11% | |
| 198 | CBSHCOMMERCE BANCSHARES INC | 225,966 | $11.4B | 81.75% | |
| 199 | WDAYWORKDAY INC | 87,299 | $11.4B | 81.68% | |
| 200 | RGLDROYAL GOLD INC | 128,914 | $11.3B | 81.24% |