ProShare Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.7B
Holdings
1,625
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EVEUREATON VANCE CORP | 326,165 | $14.1B | 84.12% | |
| 202 | CBSHCOMMERCE BANCSHARES INC | 234,909 | $14.0B | 83.81% | |
| 203 | SEICSEI INVESTMENTS CO | 249,206 | $14.0B | 83.60% | |
| 204 | RPMRPM INTL INC | 227,244 | $13.9B | 83.04% | |
| 205 | EQIXEQUINIX INC | 27,457 | $13.8B | 82.80% | |
| 206 | WELLWELLTOWER INC | 169,742 | $13.8B | 82.76% | |
| 207 | UGIUGI CORP NEW | 257,101 | $13.7B | 82.12% | |
| 208 | SSFSENSIENT TECHNOLOGIES CORP | 185,653 | $13.6B | 81.58% | |
| 209 | MOALTRIA GROUP INC | 286,231 | $13.6B | 81.05% | |
| 210 | SJIEURSOUTH JERSEY INDS INC | 401,336 | $13.5B | 80.95% | |
| 211 | SCHWTHE CHARLES SCHWAB CORPORATI | 336,790 | $13.5B | 80.94% | |
| 212 | BMRNBIOMARIN PHARMACEUTICAL INC | 157,060 | $13.5B | 80.44% | |
| 213 | ENSGENSIGN GROUP INC | 235,526 | $13.4B | 80.17% | |
| 214 | MDUMDU RES GROUP INC | 519,503 | $13.4B | 80.15% | |
| 215 | BLKCHFBLACKROCK INC | 28,476 | $13.4B | 79.92% | |
| 216 | SWXSOUTHWEST GAS HOLDINGS INC | 148,925 | $13.3B | 79.81% | |
| 217 | DOWDOW INC | 269,509 | $13.3B | 79.47% | |
| 218 | NUSNU SKIN ENTERPRISES INC | 268,675 | $13.3B | 79.24% | |
| 219 | METMETLIFE INC | 266,265 | $13.2B | 79.08% | |
| 220 | AVAAVISTA CORP | 295,946 | $13.2B | 78.93% | |
| 221 | CVGWCALAVO GROWERS INC | 136,129 | $13.2B | 78.75% | |
| 222 | UHTUNIVERSAL HEALTH RLTY INCM T | 154,345 | $13.1B | 78.39% | |
| 223 | ABMABM INDS INC | 327,418 | $13.1B | 78.32% | |
| 224 | LLYLILLY ELI & CO | 118,197 | $13.1B | 78.31% | |
| 225 | SRSPIRE INC | 154,503 | $13.0B | 77.54% | |
| 226 | NTAPNETAPP INC | 209,545 | $12.9B | 77.31% | |
| 227 | PORPORTLAND GEN ELEC CO | 238,507 | $12.9B | 77.26% | |
| 228 | FASTFASTENAL CO | 394,987 | $12.9B | 76.98% | |
| 229 | NDSNNORDSON CORP | 90,896 | $12.8B | 76.81% | |
| 230 | CFRCULLEN FROST BANKERS INC | 136,633 | $12.8B | 76.52% | |
| 231 | GGGGRACO INC | 254,337 | $12.8B | 76.32% | |
| 232 | WLYWILEY JOHN & SONS INC | 277,230 | $12.7B | 76.03% | |
| 233 | NWENORTHWESTERN CORP | 176,111 | $12.7B | 75.98% | |
| 234 | DCIDONALDSON INC | 249,766 | $12.7B | 75.96% | |
| 235 | PBPROSPERITY BANCSHARES INC | 191,195 | $12.6B | 75.51% | |
| 236 | OZKBANK OZK | 419,158 | $12.6B | 75.42% | |
| 237 | ATRIUSDATRION CORP | 14,755 | $12.6B | 75.24% | |
| 238 | NWNNORTHWEST NAT HLDG CO | 180,606 | $12.6B | 75.06% | |
| 239 | NHINATIONAL HEALTH INVS INC | 160,669 | $12.5B | 74.97% | |
| 240 | AEBAALLETE INC | 150,642 | $12.5B | 74.96% | |
| 241 | LECOLINCOLN ELEC HLDGS INC | 152,196 | $12.5B | 74.92% | |
| 242 | LULULULULEMON ATHLETICA INC | 68,979 | $12.4B | 74.34% | |
| 243 | PIIPOLARIS INDS INC | 135,888 | $12.4B | 74.13% | |
| 244 | CMPCOMPASS MINERALS INTL INC | 224,996 | $12.4B | 73.94% | |
| 245 | MXIMMAXIM INTEGRATED PRODS INC | 205,645 | $12.3B | 73.56% | |
| 246 | GATXGATX CORP | 154,820 | $12.3B | 73.41% | |
| 247 | EOGEOG RES INC | 131,661 | $12.3B | 73.35% | |
| 248 | BRCBRADY CORP | 248,585 | $12.3B | 73.31% | |
| 249 | AVBAVALONBAY CMNTYS INC | 60,081 | $12.2B | 73.00% | |
| 250 | MRSHMARSH & MCLENNAN COS INC | 122,329 | $12.2B | 72.97% | |
| 251 | TDSTELEPHONE & DATA SYS INC | 401,238 | $12.2B | 72.94% | |
| 252 | JJSFJ & J SNACK FOODS CORP | 75,745 | $12.2B | 72.90% | |
| 253 | EXPEEXPEDIA GROUP INC | 91,633 | $12.2B | 72.89% | |
| 254 | SYMCEURSYMANTEC CORP | 559,196 | $12.2B | 72.76% | |
| 255 | CPKCHESAPEAKE UTILS CORP | 127,920 | $12.2B | 72.69% | |
| 256 | MGRCMCGRATH RENTCORP | 194,775 | $12.1B | 72.39% | |
| 257 | CBUCOMMUNITY BK SYS INC | 183,455 | $12.1B | 72.23% | |
| 258 | TTCTORO CO | 180,021 | $12.0B | 72.02% | |
| 259 | —CONNECTICUT WTR SVC INC | 171,366 | $11.9B | 71.45% | |
| 260 | COFCAPITAL ONE FINL CORP | 131,174 | $11.9B | 71.18% | |
| 261 | PRUPRUDENTIAL FINL INC | 117,502 | $11.9B | 70.97% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 153,394 | $11.9B | 70.88% | |
| 263 | UVVUNIVERSAL CORP VA | 194,690 | $11.8B | 70.75% | |
| 264 | DHRDANAHER CORPORATION | 82,569 | $11.8B | 70.57% | |
| 265 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 262,600 | $11.8B | 70.49% | |
| 266 | MSMMSC INDL DIRECT INC | 158,354 | $11.8B | 70.32% | |
| 267 | UBAUSDURSTADT BIDDLE PPTYS INC | 559,030 | $11.7B | 70.20% | |
| 268 | CTXSEURCITRIX SYS INC | 119,612 | $11.7B | 70.20% | |
| 269 | TMPTOMPKINS FINANCIAL CORPORATI | 143,657 | $11.7B | 70.10% | |
| 270 | MSEXMIDDLESEX WATER CO | 197,719 | $11.7B | 70.05% | |
| 271 | NEENEXTERA ENERGY INC | 57,140 | $11.7B | 70.00% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 69,024 | $11.7B | 69.94% | |
| 273 | BMIBADGER METER INC | 195,491 | $11.7B | 69.78% | |
| 274 | CICIGNA CORP NEW | 73,927 | $11.6B | 69.65% | |
| 275 | NFGNATIONAL FUEL GAS CO N J | 220,395 | $11.6B | 69.52% | |
| 276 | NVTNVENT ELECTRIC PLC | 467,995 | $11.6B | 69.38% | |
| 277 | NHCNATIONAL HEALTHCARE CORP | 142,725 | $11.6B | 69.26% | |
| 278 | BMYBRISTOL MYERS SQUIBB CO | 255,016 | $11.6B | 69.16% | |
| 279 | HTOSJW GROUP | 189,978 | $11.5B | 69.04% | |
| 280 | KWRQUAKER CHEM CORP | 56,694 | $11.5B | 68.78% | |
| 281 | SCLSTEPAN CO | 124,262 | $11.4B | 68.30% | |
| 282 | CWTCALIFORNIA WTR SVC GROUP | 224,774 | $11.4B | 68.05% | |
| 283 | BANFBANCFIRST CORP | 204,397 | $11.4B | 68.03% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 99,334 | $11.3B | 67.44% | |
| 285 | CVSCVS HEALTH CORP | 204,216 | $11.1B | 66.54% | |
| 286 | ALSALLSTATE CORP | 109,383 | $11.1B | 66.51% | |
| 287 | AIGAMERICAN INTL GROUP INC | 208,724 | $11.1B | 66.50% | |
| 288 | AONAON PLC | 57,528 | $11.1B | 66.39% | |
| 289 | GRCGORMAN RUPP CO | 337,783 | $11.1B | 66.31% | |
| 290 | CDKCDK GLOBAL INC | 222,267 | $11.0B | 65.71% | |
| 291 | FULFULLER H B CO | 234,588 | $10.9B | 65.09% | |
| 292 | ZTSZOETIS INC | 94,845 | $10.8B | 64.37% | |
| 293 | SBSISOUTHSIDE BANCSHARES INC | 331,958 | $10.7B | 64.28% | |
| 294 | CASSCASS INFORMATION SYS INC | 220,109 | $10.7B | 63.81% | |
| 295 | BMRCBANK OF MARIN BANCORP | 259,417 | $10.6B | 63.63% | |
| 296 | HIHILLENBRAND INC | 268,746 | $10.6B | 63.59% | |
| 297 | GEGENERAL ELECTRIC CO | 1,009,887 | $10.6B | 63.41% | |
| 298 | NTESNETEASE INC | 40,763 | $10.4B | 62.35% | |
| 299 | FELEFRANKLIN ELEC INC | 218,891 | $10.4B | 62.17% | |
| 300 | LNNLINDSAY CORP | 125,045 | $10.3B | 61.47% |