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 |
|---|---|---|---|---|---|
| 601 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,118 | $1.9B | 11.35% | |
| 602 | MRO*MARATHON OIL CORP | 133,070 | $1.9B | 11.31% | |
| 603 | MKLMARKEL CORP | 1,733 | $1.9B | 11.29% | |
| 604 | WCGEURWELLCARE HEALTH PLANS INC | 6,599 | $1.9B | 11.25% | |
| 605 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,943 | $1.9B | 11.25% | |
| 606 | FRFIRST INDUSTRIAL REALTY TRUS | 51,050 | $1.9B | 11.22% | |
| 607 | ACGLARCH CAP GROUP LTD | 50,560 | $1.9B | 11.21% | |
| 608 | MRGRPROSHARES TR | 49,991 | $1.9B | 11.21% | |
| 609 | HZNPHORIZON THERAPEUTICS PUB LTD | 77,645 | $1.9B | 11.17% | |
| 610 | AMRNAMARIN CORP PLC | 95,621 | $1.9B | 11.09% | |
| 611 | XECEURCIMAREX ENERGY CO | 31,173 | $1.8B | 11.06% | |
| 612 | TPRTAPESTRY INC | 58,208 | $1.8B | 11.04% | |
| 613 | 9990302DAPACHE CORP | 63,487 | $1.8B | 11.00% | |
| 614 | LBEURL BRANDS INC | 70,207 | $1.8B | 10.96% | |
| 615 | EFXEQUIFAX INC | 13,474 | $1.8B | 10.90% | |
| 616 | LWLAMB WESTON HLDGS INC | 28,592 | $1.8B | 10.84% | |
| 617 | DGXQUEST DIAGNOSTICS INC | 17,642 | $1.8B | 10.74% | |
| 618 | 2L9BLUEPRINT MEDICINES CORP | 19,041 | $1.8B | 10.74% | |
| 619 | XRAYDENTSPLY SIRONA INC | 30,682 | $1.8B | 10.71% | |
| 620 | VICIVICI PPTYS INC | 80,475 | $1.8B | 10.61% | |
| 621 | FTITECHNIPFMC PLC | 68,310 | $1.8B | 10.60% | |
| 622 | UHSUNIVERSAL HLTH SVCS INC | 13,405 | $1.7B | 10.45% | |
| 623 | GLPIGAMING & LEISURE PPTYS INC | 44,398 | $1.7B | 10.35% | |
| 624 | EGPEASTGROUP PPTY INC | 14,722 | $1.7B | 10.21% | |
| 625 | EPREPR PPTYS | 22,611 | $1.7B | 10.09% | |
| 626 | CPRTCOPART INC | 22,463 | $1.7B | 10.04% | |
| 627 | XYLXYLEM INC | 20,063 | $1.7B | 10.03% | |
| 628 | AMTTD AMERITRADE HLDG CORP | 33,213 | $1.7B | 9.91% | |
| 629 | BRBROADRIDGE FINL SOLUTIONS IN | 12,931 | $1.7B | 9.87% | |
| 630 | MGMMGM RESORTS INTERNATIONAL | 57,037 | $1.6B | 9.75% | |
| 631 | HRUSDHEALTHCARE RLTY TR | 51,838 | $1.6B | 9.71% | |
| 632 | VAREURVARIAN MED SYS INC | 11,919 | $1.6B | 9.71% | |
| 633 | SNASNAP ON INC | 9,776 | $1.6B | 9.68% | |
| 634 | KMXCARMAX INC | 18,596 | $1.6B | 9.66% | |
| 635 | —CREE INC | 28,747 | $1.6B | 9.66% | |
| 636 | DHID R HORTON INC | 37,305 | $1.6B | 9.62% | |
| 637 | MLMMARTIN MARIETTA MATLS INC | 6,970 | $1.6B | 9.59% | |
| 638 | BRXBRIXMOR PPTY GROUP INC | 89,307 | $1.6B | 9.55% | |
| 639 | PRIPRIMERICA INC | 13,231 | $1.6B | 9.49% | |
| 640 | UI2KEMPER CORP DEL | 18,369 | $1.6B | 9.48% | |
| 641 | FGENEURFIBROGEN INC | 35,083 | $1.6B | 9.48% | |
| 642 | —SPARK THERAPEUTICS INC | 15,265 | $1.6B | 9.35% | |
| 643 | ALLYALLY FINL INC | 49,909 | $1.5B | 9.25% | |
| 644 | CPRICAPRI HOLDINGS LIMITED | 44,231 | $1.5B | 9.17% | |
| 645 | ACADACADIA PHARMACEUTICALS INC | 56,801 | $1.5B | 9.08% | |
| 646 | ASNDASCENDIS PHARMA A S | 13,152 | $1.5B | 9.05% | |
| 647 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,665 | $1.5B | 8.99% | |
| 648 | PEBPEBBLEBROOK HOTEL TR | 52,854 | $1.5B | 8.90% | |
| 649 | AFGAMERICAN FINL GROUP INC OHIO | 14,511 | $1.5B | 8.89% | |
| 650 | S76STORE CAP CORP | 44,462 | $1.5B | 8.83% | |
| 651 | ATOATMOS ENERGY CORP | 13,958 | $1.5B | 8.81% | |
| 652 | LDOSLEIDOS HLDGS INC | 18,437 | $1.5B | 8.80% | |
| 653 | —GW PHARMACEUTICALS PLC | 8,536 | $1.5B | 8.80% | |
| 654 | TSCOTRACTOR SUPPLY CO | 13,464 | $1.5B | 8.76% | |
| 655 | KELKELLOGG CO | 27,327 | $1.5B | 8.75% | |
| 656 | EXPDEXPEDITORS INTL WASH INC | 19,189 | $1.5B | 8.71% | |
| 657 | FDO.FMACYS INC | 67,616 | $1.5B | 8.68% | |
| 658 | OVEROVERSTOCK COM INC DEL | 106,548 | $1.4B | 8.66% | |
| 659 | SBCSABRA HEALTH CARE REIT INC | 72,633 | $1.4B | 8.55% | |
| 660 | ONCBEIGENE LTD | 11,500 | $1.4B | 8.52% | |
| 661 | JBGSJBG SMITH PPTYS | 36,115 | $1.4B | 8.50% | |
| 662 | BXMTBLACKSTONE MTG TR INC | 39,769 | $1.4B | 8.46% | |
| 663 | RITMNEW RESIDENTIAL INVT CORP | 91,498 | $1.4B | 8.42% | |
| 664 | DISHDISH NETWORK CORP | 36,605 | $1.4B | 8.41% | |
| 665 | STWDSTARWOOD PPTY TR INC | 61,743 | $1.4B | 8.39% | |
| 666 | CIENCIENA CORP | 33,846 | $1.4B | 8.32% | |
| 667 | AMHAMERICAN HOMES 4 RENT | 57,252 | $1.4B | 8.32% | |
| 668 | EWBCEAST WEST BANCORP INC | 29,773 | $1.4B | 8.32% | |
| 669 | TERTERADYNE INC | 28,967 | $1.4B | 8.30% | |
| 670 | CUBECUBESMART | 41,471 | $1.4B | 8.29% | |
| 671 | FNFFIDELITY NATIONAL FINANCIAL | 34,419 | $1.4B | 8.29% | |
| 672 | LNTALLIANT ENERGY CORP | 28,204 | $1.4B | 8.28% | |
| 673 | —CYPRESS SEMICONDUCTOR CORP | 61,852 | $1.4B | 8.23% | |
| 674 | HDGPROSHARES TR | 30,318 | $1.4B | 8.22% | |
| 675 | TQJSIGNATURE BK NEW YORK N Y | 11,270 | $1.4B | 8.14% | |
| 676 | UTHUNITED THERAPEUTICS CORP DEL | 17,344 | $1.4B | 8.10% | |
| 677 | OLEDUNIVERSAL DISPLAY CORP | 7,174 | $1.3B | 8.07% | |
| 678 | SSS1EURLIFE STORAGE INC | 13,966 | $1.3B | 7.94% | |
| 679 | MRTXEURMIRATI THERAPEUTICS INC | 12,795 | $1.3B | 7.88% | |
| 680 | STESTERIS PLC | 8,785 | $1.3B | 7.82% | |
| 681 | RHPRYMAN HOSPITALITY PPTYS INC | 16,056 | $1.3B | 7.79% | |
| 682 | HAEHAEMONETICS CORP | 10,749 | $1.3B | 7.74% | |
| 683 | WABWABTEC CORP | 18,036 | $1.3B | 7.74% | |
| 684 | SFSTIFEL FINL CORP | 21,836 | $1.3B | 7.71% | |
| 685 | HIWHIGHWOODS PPTYS INC | 31,065 | $1.3B | 7.67% | |
| 686 | NINISOURCE INC | 44,540 | $1.3B | 7.67% | |
| 687 | FFINFIRST FINL BANKSHARES | 41,512 | $1.3B | 7.64% | |
| 688 | COR1EURCORESITE RLTY CORP | 11,043 | $1.3B | 7.61% | |
| 689 | —MEDIDATA SOLUTIONS INC | 14,053 | $1.3B | 7.61% | |
| 690 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,134 | $1.3B | 7.58% | |
| 691 | FIVEFIVE BELOW INC | 10,503 | $1.3B | 7.54% | |
| 692 | HFCUSDHOLLYFRONTIER CORP | 27,247 | $1.3B | 7.54% | |
| 693 | ALBALBEMARLE CORP | 17,901 | $1.3B | 7.53% | |
| 694 | HTAEURHEALTHCARE TR AMER INC | 45,140 | $1.2B | 7.40% | |
| 695 | AWNADVANCE AUTO PARTS INC | 8,009 | $1.2B | 7.39% | |
| 696 | HPTUSDHOSPITALITY PPTYS TR | 49,310 | $1.2B | 7.37% | |
| 697 | FAFFIRST AMERN FINL CORP | 22,949 | $1.2B | 7.37% | |
| 698 | KSSKOHLS CORP | 25,890 | $1.2B | 7.36% | |
| 699 | —PROSHARES TR | 31,094 | $1.2B | 7.34% | |
| 700 | SLABSILICON LABORATORIES INC | 11,866 | $1.2B | 7.34% |