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 |
|---|---|---|---|---|---|
| 801 | ODFLOLD DOMINION FREIGHT LINE IN | 5,910 | $882.0M | 5.27% | |
| 802 | NSPINSPERITY INC | 7,220 | $882.0M | 5.27% | |
| 803 | MMSMAXIMUS INC | 12,130 | $880.0M | 5.26% | |
| 804 | ALKALASKA AIR GROUP INC | 13,760 | $879.0M | 5.26% | |
| 805 | XNCRXENCOR INC | 21,391 | $876.0M | 5.24% | |
| 806 | WAFDWASHINGTON FED INC | 25,058 | $875.0M | 5.23% | |
| 807 | ARGXARGENX SE | 6,163 | $873.0M | 5.22% | |
| 808 | BHFBRIGHTHOUSE FINL INC | 23,782 | $873.0M | 5.22% | |
| 809 | HP5AEQUITY COMWLTH | 26,829 | $872.0M | 5.21% | |
| 810 | SMTCSEMTECH CORP | 18,153 | $872.0M | 5.21% | |
| 811 | IM8NINSMED INC | 33,654 | $862.0M | 5.15% | |
| 812 | QUREUNIQURE NV | 11,029 | $862.0M | 5.15% | |
| 813 | RETAEURREATA PHARMACEUTICALS INC | 9,130 | $861.0M | 5.15% | |
| 814 | SLMSLM CORP | 88,426 | $860.0M | 5.14% | |
| 815 | CATYCATHAY GEN BANCORP | 23,797 | $855.0M | 5.11% | |
| 816 | —MYOKARDIA INC | 17,055 | $855.0M | 5.11% | |
| 817 | FULTFULTON FINL CORP PA | 52,231 | $855.0M | 5.11% | |
| 818 | VREMACK CALI RLTY CORP | 36,665 | $854.0M | 5.11% | |
| 819 | LPLALPL FINL HLDGS INC | 10,442 | $852.0M | 5.09% | |
| 820 | PNFPPINNACLE FINL PARTNERS INC | 14,797 | $851.0M | 5.09% | |
| 821 | WF2WINTRUST FINL CORP | 11,592 | $848.0M | 5.07% | |
| 822 | LNGCHENIERE ENERGY INC | 12,358 | $846.0M | 5.06% | |
| 823 | NYTNEW YORK TIMES CO | 25,877 | $844.0M | 5.05% | |
| 824 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,647 | $840.0M | 5.02% | |
| 825 | COSCNO FINL GROUP INC | 50,241 | $838.0M | 5.01% | |
| 826 | TDYTELEDYNE TECHNOLOGIES INC | 3,053 | $836.0M | 5.00% | |
| 827 | —BANCORPSOUTH BK TUPELO MISS | 28,769 | $835.0M | 4.99% | |
| 828 | XHRXENIA HOTELS & RESORTS INC | 40,000 | $834.0M | 4.99% | |
| 829 | IBKRINTERACTIVE BROKERS GROUP IN | 15,348 | $832.0M | 4.98% | |
| 830 | UEURBAN EDGE PPTYS | 47,623 | $825.0M | 4.93% | |
| 831 | K6BKBR INC | 33,044 | $824.0M | 4.93% | |
| 832 | GRFSGRIFOLS S A | 38,991 | $823.0M | 4.92% | |
| 833 | CTLTEURCATALENT INC | 15,140 | $821.0M | 4.91% | |
| 834 | XLRNACCELERON PHARMA INC | 19,994 | $821.0M | 4.91% | |
| 835 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,240 | $821.0M | 4.91% | |
| 836 | IACIEURIAC INTERACTIVECORP | 3,770 | $820.0M | 4.90% | |
| 837 | PDMPIEDMONT OFFICE REALTY TR IN | 41,042 | $818.0M | 4.89% | |
| 838 | LIILENNOX INTL INC | 2,972 | $817.0M | 4.89% | |
| 839 | FLIRFLIR SYS INC | 15,080 | $816.0M | 4.88% | |
| 840 | —ZOGENIX INC | 16,839 | $805.0M | 4.81% | |
| 841 | OUTOUTFRONT MEDIA INC | 31,228 | $805.0M | 4.81% | |
| 842 | TXNMPNM RES INC | 15,774 | $803.0M | 4.80% | |
| 843 | TTDTHE TRADE DESK INC | 3,526 | $803.0M | 4.80% | |
| 844 | TREXTREX CO INC | 11,182 | $802.0M | 4.80% | |
| 845 | AKRACADIA RLTY TR | 29,113 | $797.0M | 4.77% | |
| 846 | JWNUSDNORDSTROM INC | 24,643 | $785.0M | 4.69% | |
| 847 | ATDALLEGHENY TECHNOLOGIES INC | 31,165 | $785.0M | 4.69% | |
| 848 | FNBFNB CORP PA | 66,521 | $783.0M | 4.68% | |
| 849 | PRGOPERRIGO CO PLC | 16,427 | $782.0M | 4.68% | |
| 850 | CDWCDW CORP | 7,047 | $782.0M | 4.68% | |
| 851 | LYVLIVE NATION ENTERTAINMENT IN | 11,785 | $781.0M | 4.67% | |
| 852 | PVHPVH CORP | 8,237 | $780.0M | 4.66% | |
| 853 | CIMCHIMERA INVT CORP | 41,259 | $779.0M | 4.66% | |
| 854 | BCOBRINKS CO | 9,518 | $773.0M | 4.62% | |
| 855 | CHRCHURCHILL DOWNS INC | 6,721 | $773.0M | 4.62% | |
| 856 | PRSPPERSPECTA INC | 32,966 | $772.0M | 4.62% | |
| 857 | —PORTOLA PHARMACEUTICALS INC | 28,439 | $772.0M | 4.62% | |
| 858 | FLSFLOWSERVE CORP | 14,640 | $771.0M | 4.61% | |
| 859 | RGNXREGENXBIO INC | 14,969 | $769.0M | 4.60% | |
| 860 | TWLOTWILIO INC | 5,623 | $767.0M | 4.59% | |
| 861 | —PROSHARES TR | 22,057 | $767.0M | 4.59% | |
| 862 | TWOEURTWO HBRS INVT CORP | 60,101 | $761.0M | 4.55% | |
| 863 | —GENOMIC HEALTH INC | 13,042 | $759.0M | 4.54% | |
| 864 | WEXWEX INC | 3,643 | $758.0M | 4.53% | |
| 865 | 3M4MASIMO CORP | 5,093 | $758.0M | 4.53% | |
| 866 | ELMEWASHINGTON REAL ESTATE INVT | 28,374 | $758.0M | 4.53% | |
| 867 | UMPQUSDUMPQUA HLDGS CORP | 45,148 | $749.0M | 4.48% | |
| 868 | COUPEURCOUPA SOFTWARE INC | 5,913 | $749.0M | 4.48% | |
| 869 | —TAUBMAN CTRS INC | 18,330 | $748.0M | 4.47% | |
| 870 | ONON SEMICONDUCTOR CORP | 36,976 | $747.0M | 4.47% | |
| 871 | DRHDIAMONDROCK HOSPITALITY CO | 72,143 | $746.0M | 4.46% | |
| 872 | HQYHEALTHEQUITY INC | 11,396 | $745.0M | 4.46% | |
| 873 | SEESEALED AIR CORP NEW | 17,391 | $744.0M | 4.45% | |
| 874 | EVREVERCORE INC | 8,390 | $743.0M | 4.44% | |
| 875 | APLEAPPLE HOSPITALITY REIT INC | 46,379 | $736.0M | 4.40% | |
| 876 | IVREURINVESCO MORTGAGE CAPITAL INC | 45,653 | $736.0M | 4.40% | |
| 877 | LIVNLIVANOVA PLC | 10,176 | $732.0M | 4.38% | |
| 878 | GDOTGREEN DOT CORP | 14,893 | $728.0M | 4.35% | |
| 879 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,979 | $727.0M | 4.35% | |
| 880 | CRSPCRISPR THERAPEUTICS AG | 15,442 | $727.0M | 4.35% | |
| 881 | CACCCREDIT ACCEP CORP MICH | 1,502 | $727.0M | 4.35% | |
| 882 | HRCHILL ROM HLDGS INC | 6,938 | $726.0M | 4.34% | |
| 883 | CRLCHARLES RIV LABS INTL INC | 5,065 | $719.0M | 4.30% | |
| 884 | SCISERVICE CORP INTL | 15,375 | $719.0M | 4.30% | |
| 885 | JHGJANUS HENDERSON GROUP PLC | 33,586 | $719.0M | 4.30% | |
| 886 | MKSIMKS INSTRUMENT INC | 9,177 | $715.0M | 4.28% | |
| 887 | VACMARRIOTT VACTINS WORLDWID CO | 7,406 | $714.0M | 4.27% | |
| 888 | MFAUSDMFA FINL INC | 99,251 | $713.0M | 4.26% | |
| 889 | ASHASHLAND GLOBAL HLDGS INC | 8,890 | $711.0M | 4.25% | |
| 890 | ASBASSOCIATED BANC CORP | 33,546 | $709.0M | 4.24% | |
| 891 | PLNTPLANET FITNESS INC | 9,773 | $708.0M | 4.23% | |
| 892 | PCRXPACIRA BIOSCIENCES | 16,276 | $708.0M | 4.23% | |
| 893 | CRUSCIRRUS LOGIC INC | 16,105 | $704.0M | 4.21% | |
| 894 | LXPUSDLEXINGTON REALTY TRUST | 74,526 | $701.0M | 4.19% | |
| 895 | —TCF FINL CORP | 33,603 | $699.0M | 4.18% | |
| 896 | BOHBANK HAWAII CORP | 8,386 | $695.0M | 4.16% | |
| 897 | CGNXCOGNEX CORP | 14,409 | $691.0M | 4.13% | |
| 898 | TXRHTEXAS ROADHOUSE INC | 12,811 | $688.0M | 4.11% | |
| 899 | HN9HANESBRANDS INC | 39,717 | $684.0M | 4.09% | |
| 900 | LMEURLEGG MASON INC | 17,756 | $680.0M | 4.07% |