ProShare Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.7T
Holdings
1,625
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 959,315 | $41.6B | 0.25% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 279,844 | $38.6B | 0.23% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 654,270 | $37.4B | 0.22% | |
| 104 | AXPAMERICAN EXPRESS CO | 300,723 | $37.1B | 0.22% | |
| 105 | TMUST MOBILE US INC | 477,929 | $35.4B | 0.21% | |
| 106 | MUMICRON TECHNOLOGY INC | 884,920 | $34.1B | 0.20% | |
| 107 | ADIANALOG DEVICES INC | 300,899 | $34.0B | 0.20% | |
| 108 | AMATAPPLIED MATLS INC | 735,863 | $33.0B | 0.20% | |
| 109 | MARMARRIOTT INTL INC NEW | 231,910 | $32.5B | 0.19% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 102,189 | $32.0B | 0.19% | |
| 111 | TRVTRAVELERS COMPANIES INC | 199,616 | $29.8B | 0.18% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 144,317 | $29.5B | 0.18% | |
| 113 | ALXNALEXION PHARMACEUTICALS INC | 220,125 | $28.8B | 0.17% | |
| 114 | ADSKAUTODESK INC | 176,352 | $28.7B | 0.17% | |
| 115 | AANUSDAARONS INC | 464,349 | $28.5B | 0.17% | |
| 116 | ROSTROSS STORES INC | 278,237 | $27.6B | 0.16% | |
| 117 | EBAEBAY INC | 696,850 | $27.5B | 0.16% | |
| 118 | BKHBLACK HILLS CORP | 350,234 | $27.4B | 0.16% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 406,163 | $25.7B | 0.15% | |
| 120 | NJRNEW JERSEY RES | 515,602 | $25.7B | 0.15% | |
| 121 | ORCLORACLE CORP | 449,026 | $25.6B | 0.15% | |
| 122 | XLNXEURXILINX INC | 216,162 | $25.5B | 0.15% | |
| 123 | MSAMSA SAFETY INC | 238,582 | $25.1B | 0.15% | |
| 124 | UBSIUNITED BANKSHARES INC WEST V | 659,233 | $24.5B | 0.15% | |
| 125 | UMBFUMB FINL CORP | 369,832 | $24.3B | 0.15% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 512,159 | $24.2B | 0.14% | |
| 127 | TRTOOTSIE ROLL INDS INC | 650,355 | $24.0B | 0.14% | |
| 128 | FISVFISERV INC | 262,953 | $24.0B | 0.14% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 787,950 | $23.9B | 0.14% | |
| 130 | MZTILANCASTER COLONY CORP | 160,515 | $23.9B | 0.14% | |
| 131 | NKENIKE INC | 282,112 | $23.7B | 0.14% | |
| 132 | XELXCEL ENERGY INC | 396,973 | $23.6B | 0.14% | |
| 133 | MDPUSDMEREDITH CORP | 423,325 | $23.3B | 0.14% | |
| 134 | CRMSALESFORCE COM INC | 153,591 | $23.3B | 0.14% | |
| 135 | KHCKRAFT HEINZ CO | 749,851 | $23.3B | 0.14% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 357,125 | $22.8B | 0.14% | |
| 137 | PAYXPAYCHEX INC | 270,643 | $22.3B | 0.13% | |
| 138 | TSLATESLA INC | 99,457 | $22.2B | 0.13% | |
| 139 | EAELECTRONIC ARTS INC | 215,756 | $21.8B | 0.13% | |
| 140 | LRCXEURLAM RESEARCH CORP | 113,172 | $21.3B | 0.13% | |
| 141 | HCSGHEALTHCARE SVCS GRP INC | 695,199 | $21.1B | 0.13% | |
| 142 | SKTTANGER FACTORY OUTLET CTRS I | 1,266,851 | $20.5B | 0.12% | |
| 143 | INCYINCYTE CORP | 240,527 | $20.4B | 0.12% | |
| 144 | WDAYWORKDAY INC | 98,298 | $20.2B | 0.12% | |
| 145 | VRSNVERISIGN INC | 96,550 | $20.2B | 0.12% | |
| 146 | PLDPROLOGIS INC | 250,539 | $20.1B | 0.12% | |
| 147 | WTWWILLIS TOWERS WATSON PUB LTD | 103,140 | $19.8B | 0.12% | |
| 148 | PCARPACCAR INC | 273,809 | $19.6B | 0.12% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 122,599 | $19.6B | 0.12% | |
| 150 | ORLYO REILLY AUTOMOTIVE INC NEW | 52,467 | $19.4B | 0.12% | |
| 151 | IDXXIDEXX LABS INC | 70,094 | $19.3B | 0.12% | |
| 152 | MLB1MERCADOLIBRE INC | 30,893 | $18.9B | 0.11% | |
| 153 | USBUS BANCORP DEL | 358,238 | $18.8B | 0.11% | |
| 154 | UNPUNION PACIFIC CORP | 109,953 | $18.6B | 0.11% | |
| 155 | BIDUNBAIDU INC | 155,711 | $18.3B | 0.11% | |
| 156 | JDJD COM INC | 593,266 | $18.0B | 0.11% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 183,756 | $17.9B | 0.11% | |
| 158 | UALUNITED CONTL HLDGS INC | 204,681 | $17.9B | 0.11% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 135,767 | $17.7B | 0.11% | |
| 160 | CMECME GROUP INC | 90,462 | $17.6B | 0.11% | |
| 161 | DLTRDOLLAR TREE INC | 159,290 | $17.1B | 0.10% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 124,366 | $17.1B | 0.10% | |
| 163 | CERNCHFCERNER CORP | 232,210 | $17.0B | 0.10% | |
| 164 | CDNSCADENCE DESIGN SYSTEM INC | 240,332 | $17.0B | 0.10% | |
| 165 | RNRRENAISSANCERE HOLDINGS LTD | 93,541 | $16.7B | 0.10% | |
| 166 | SNPSSYNOPSYS INC | 128,831 | $16.6B | 0.10% | |
| 167 | WRBBERKLEY W R CORP | 248,811 | $16.4B | 0.10% | |
| 168 | ULTAULTA BEAUTY INC | 46,702 | $16.2B | 0.10% | |
| 169 | RGLDROYAL GOLD INC | 156,961 | $16.1B | 0.10% | |
| 170 | VRSKVERISK ANALYTICS INC | 109,699 | $16.1B | 0.10% | |
| 171 | FDSFACTSET RESH SYS INC | 55,859 | $16.0B | 0.10% | |
| 172 | MCYMERCURY GENL CORP NEW | 254,938 | $15.9B | 0.10% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 53,950 | $15.8B | 0.09% | |
| 174 | NNNNATIONAL RETAIL PPTYS INC | 297,810 | $15.8B | 0.09% | |
| 175 | HONHONEYWELL INTL INC | 89,324 | $15.6B | 0.09% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC | 179,589 | $15.6B | 0.09% | |
| 177 | CASYCASEYS GEN STORES INC | 99,493 | $15.5B | 0.09% | |
| 178 | OHIOMEGA HEALTHCARE INVS INC | 421,324 | $15.5B | 0.09% | |
| 179 | ACNACCENTURE PLC IRELAND | 83,233 | $15.4B | 0.09% | |
| 180 | COPCONOCOPHILLIPS | 251,865 | $15.4B | 0.09% | |
| 181 | BROBROWN & BROWN INC | 453,911 | $15.2B | 0.09% | |
| 182 | ATRAPTARGROUP INC | 121,798 | $15.1B | 0.09% | |
| 183 | DWDMORGAN STANLEY | 345,326 | $15.1B | 0.09% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 175,555 | $15.1B | 0.09% | |
| 185 | KLACKLA-TENCOR CORP | 127,262 | $15.0B | 0.09% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 190,198 | $14.9B | 0.09% | |
| 187 | ORIOLD REP INTL CORP | 666,728 | $14.9B | 0.09% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 118,894 | $14.9B | 0.09% | |
| 189 | RLIRLI CORP | 173,222 | $14.8B | 0.09% | |
| 190 | AFWALIGN TECHNOLOGY INC | 54,234 | $14.8B | 0.09% | |
| 191 | —AQUA AMERICA INC | 358,604 | $14.8B | 0.09% | |
| 192 | PSAPUBLIC STORAGE | 62,187 | $14.8B | 0.09% | |
| 193 | CSLCARLISLE COS INC | 104,623 | $14.7B | 0.09% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 182,547 | $14.6B | 0.09% | |
| 195 | LMTLOCKHEED MARTIN CORP | 40,009 | $14.5B | 0.09% | |
| 196 | CBRLCRACKER BARREL OLD CTRY STOR | 84,468 | $14.4B | 0.09% | |
| 197 | SIRIEURSIRIUS XM HLDGS INC | 2,582,094 | $14.4B | 0.09% | |
| 198 | OGSONE GAS INC | 158,447 | $14.3B | 0.09% | |
| 199 | FLOFLOWERS FOODS INC | 612,819 | $14.3B | 0.09% | |
| 200 | SONSONOCO PRODS CO | 217,602 | $14.2B | 0.09% |