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 |
|---|---|---|---|---|---|
| 301 | MATWMATTHEWS INTL CORP | 291,048 | $10.1B | 60.65% | |
| 302 | AELUSDAMERICAN EQTY INVT LIFE HLD | 370,808 | $10.1B | 60.22% | |
| 303 | CTRPUSDCTRIP COM INTL LTD | 272,109 | $10.0B | 60.06% | |
| 304 | DDDUPONT DE NEMOURS INC | 133,099 | $10.0B | 59.75% | |
| 305 | WDCWESTERN DIGITAL CORP | 209,179 | $9.9B | 59.48% | |
| 306 | FLICUSDFIRST LONG IS CORP | 492,844 | $9.9B | 59.18% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 30,582 | $9.9B | 59.09% | |
| 308 | CHKPCHECK POINT SOFTWARE TECH LT | 85,083 | $9.8B | 58.82% | |
| 309 | TJXTJX COS INC NEW | 184,355 | $9.7B | 58.30% | |
| 310 | —MYLAN N V | 507,328 | $9.7B | 57.77% | |
| 311 | NSCNORFOLK SOUTHERN CORP | 48,012 | $9.6B | 57.23% | |
| 312 | ELVANTHEM INC | 33,864 | $9.6B | 57.15% | |
| 313 | AALAMERICAN AIRLS GROUP INC | 292,758 | $9.5B | 57.09% | |
| 314 | VGREURVECTOR GROUP LTD | 976,941 | $9.5B | 56.96% | |
| 315 | BKBANK NEW YORK MELLON CORP | 210,886 | $9.3B | 55.68% | |
| 316 | BSXBOSTON SCIENTIFIC CORP | 216,564 | $9.3B | 55.66% | |
| 317 | GDXVANECK VECTORS ETF TR | 362,111 | $9.3B | 55.35% | |
| 318 | EQREQUITY RESIDENTIAL | 121,000 | $9.2B | 54.93% | |
| 319 | —SUNTRUST BKS INC | 144,412 | $9.1B | 54.27% | |
| 320 | SLBSCHLUMBERGER LTD | 227,209 | $9.0B | 53.99% | |
| 321 | BBTUSDBB&T CORP | 183,358 | $9.0B | 53.87% | |
| 322 | ESSESSEX PPTY TR INC | 30,789 | $9.0B | 53.75% | |
| 323 | DFSEURDISCOVER FINL SVCS | 115,457 | $9.0B | 53.57% | |
| 324 | PSXPHILLIPS 66 | 95,388 | $8.9B | 53.36% | |
| 325 | VENVENTAS INC | 130,517 | $8.9B | 53.35% | |
| 326 | FOXAFOX CORP | 242,372 | $8.9B | 53.11% | |
| 327 | PEOEXELON CORP | 184,728 | $8.9B | 52.96% | |
| 328 | WYNNWYNN RESORTS LTD | 70,984 | $8.8B | 52.63% | |
| 329 | HASHASBRO INC | 83,043 | $8.8B | 52.48% | |
| 330 | OXYOCCIDENTAL PETE CORP | 173,204 | $8.7B | 52.08% | |
| 331 | WYWEYERHAEUSER CO | 324,064 | $8.5B | 51.04% | |
| 332 | ASMLASML HOLDING N V | 40,893 | $8.5B | 50.85% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 96,576 | $8.5B | 50.83% | |
| 334 | ANDEANDERSONS INC | 312,021 | $8.5B | 50.82% | |
| 335 | RTN1USDRAYTHEON CO | 48,866 | $8.5B | 50.81% | |
| 336 | WMWASTE MGMT INC DEL | 73,164 | $8.4B | 50.48% | |
| 337 | BAXBAXTER INTL INC | 102,743 | $8.4B | 50.32% | |
| 338 | SYKSTRYKER CORP | 40,580 | $8.3B | 49.88% | |
| 339 | SBACSBA COMMUNICATIONS CORP NEW | 36,969 | $8.3B | 49.70% | |
| 340 | SYFSYNCHRONY FINL | 236,365 | $8.2B | 49.01% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 77,874 | $8.0B | 48.09% | |
| 342 | HCAHCA HEALTHCARE INC | 59,429 | $8.0B | 48.04% | |
| 343 | 7HPHP INC | 386,365 | $8.0B | 48.04% | |
| 344 | FQIDIGITAL RLTY TR INC | 68,032 | $8.0B | 47.92% | |
| 345 | VLOVALERO ENERGY CORP NEW | 92,834 | $7.9B | 47.53% | |
| 346 | LBTYBLIBERTY GLOBAL PLC | 293,903 | $7.8B | 46.63% | |
| 347 | FITBFIFTH THIRD BANCORP | 278,297 | $7.8B | 46.43% | |
| 348 | —HCP INC | 240,976 | $7.7B | 46.08% | |
| 349 | MCOMOODYS CORP | 39,438 | $7.7B | 46.06% | |
| 350 | DUKDUKE ENERGY CORP NEW | 87,018 | $7.7B | 45.91% | |
| 351 | BXPBOSTON PROPERTIES INC | 59,475 | $7.7B | 45.88% | |
| 352 | HIGHARTFORD FINL SVCS GROUP INC | 137,668 | $7.7B | 45.87% | |
| 353 | DDOMINION ENERGY INC | 95,754 | $7.4B | 44.27% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 43,989 | $7.3B | 43.86% | |
| 355 | PXDEURPIONEER NAT RES CO | 46,827 | $7.2B | 43.08% | |
| 356 | HSICHENRY SCHEIN INC | 102,872 | $7.2B | 43.00% | |
| 357 | OREALTY INCOME CORP | 102,814 | $7.1B | 42.40% | |
| 358 | MAAMID AMER APT CMNTYS INC | 59,690 | $7.0B | 42.03% | |
| 359 | EXREXTRA SPACE STORAGE INC | 65,980 | $7.0B | 41.86% | |
| 360 | HSTHOST HOTELS & RESORTS INC | 383,542 | $7.0B | 41.79% | |
| 361 | STTSTATE STR CORP | 122,872 | $6.9B | 41.19% | |
| 362 | SOSOUTHERN CO | 124,385 | $6.9B | 41.12% | |
| 363 | FFORD MTR CO DEL | 666,022 | $6.8B | 40.74% | |
| 364 | —ALLERGAN PLC | 40,463 | $6.8B | 40.51% | |
| 365 | STZCONSTELLATION BRANDS INC | 34,090 | $6.7B | 40.15% | |
| 366 | KEYKEYCORP NEW | 376,420 | $6.7B | 39.95% | |
| 367 | CFGCITIZENS FINL GROUP INC | 188,048 | $6.6B | 39.76% | |
| 368 | KMIKINDER MORGAN INC DEL | 316,755 | $6.6B | 39.55% | |
| 369 | AJGGALLAGHER ARTHUR J & CO | 75,154 | $6.6B | 39.37% | |
| 370 | FOXFOX CORP | 178,911 | $6.5B | 39.08% | |
| 371 | RFREGIONS FINL CORP NEW | 437,256 | $6.5B | 39.07% | |
| 372 | LYBLYONDELLBASELL INDUSTRIES N | 75,576 | $6.5B | 38.92% | |
| 373 | JBHTHUNT J B TRANS SVCS INC | 71,107 | $6.5B | 38.87% | |
| 374 | TWTRUSDTWITTER INC | 185,892 | $6.5B | 38.80% | |
| 375 | DREUSDDUKE REALTY CORP | 199,242 | $6.3B | 37.66% | |
| 376 | LLOEWS CORP | 114,404 | $6.3B | 37.40% | |
| 377 | ELLAUDER ESTEE COS INC | 33,996 | $6.2B | 37.22% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 63,396 | $6.2B | 37.05% | |
| 379 | HBANHUNTINGTON BANCSHARES INC | 447,032 | $6.2B | 36.94% | |
| 380 | IQVIQVIA HLDGS INC | 37,705 | $6.1B | 36.28% | |
| 381 | MPCMARATHON PETE CORP | 107,784 | $6.0B | 36.02% | |
| 382 | GMGENERAL MTRS CO | 154,635 | $6.0B | 35.63% | |
| 383 | DEDEERE & CO | 35,388 | $5.9B | 35.07% | |
| 384 | AG8AGILENT TECHNOLOGIES INC | 77,626 | $5.8B | 34.66% | |
| 385 | APCANADARKO PETE CORP | 81,632 | $5.8B | 34.44% | |
| 386 | EIXEDISON INTL | 84,720 | $5.7B | 34.15% | |
| 387 | DTEDTE ENERGY CO | 44,149 | $5.6B | 33.76% | |
| 388 | MTDMETTLER TOLEDO INTERNATIONAL | 6,714 | $5.6B | 33.73% | |
| 389 | HESHESS CORP | 88,554 | $5.6B | 33.66% | |
| 390 | WMBWILLIAMS COS INC DEL | 199,799 | $5.6B | 33.50% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 30,176 | $5.6B | 33.34% | |
| 392 | MTBM & T BK CORP | 32,704 | $5.6B | 33.26% | |
| 393 | JCIJOHNSON CTLS INTL PLC | 134,505 | $5.6B | 33.22% | |
| 394 | OKEONEOK INC NEW | 79,755 | $5.5B | 32.82% | |
| 395 | HUMHUMANA INC | 20,604 | $5.5B | 32.69% | |
| 396 | CMACOMERICA INC | 73,893 | $5.4B | 32.10% | |
| 397 | AMEAMETEK INC NEW | 58,809 | $5.3B | 31.94% | |
| 398 | NEMNEWMONT GOLDCORP CORPORATION | 138,406 | $5.3B | 31.84% | |
| 399 | CNCCENTENE CORP DEL | 100,763 | $5.3B | 31.60% | |
| 400 | CBRECBRE GROUP INC | 102,163 | $5.2B | 31.34% |