ProShare Advisors LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$18.7B
Holdings
1,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WYWEYERHAEUSER CO MTN BE | 231,798 | $5.2B | 27.81% | |
| 402 | TELTE CONNECTIVITY LTD | 63,589 | $5.2B | 27.70% | |
| 403 | WTWWILLIS TOWERS WATSON PLC LTD | 25,795 | $5.1B | 27.14% | |
| 404 | MSCIMSCI INC | 14,839 | $5.0B | 26.46% | |
| 405 | SPGSIMON PPTY GROUP INC NEW | 70,290 | $4.8B | 25.67% | |
| 406 | AREALEXANDRIA REAL ESTATE EQ IN | 29,010 | $4.7B | 25.14% | |
| 407 | AIGAMERICAN INTL GROUP INC | 150,964 | $4.7B | 25.14% | |
| 408 | ELLAUDER ESTEE COS INC | 24,901 | $4.7B | 25.09% | |
| 409 | MKTXMARKETAXESS HLDGS INC | 9,366 | $4.7B | 25.06% | |
| 410 | GISGENERAL MLS INC | 75,847 | $4.7B | 24.98% | |
| 411 | AEPAMERICAN ELEC PWR CO INC | 58,000 | $4.6B | 24.67% | |
| 412 | A4SAMERIPRISE FINL INC | 30,314 | $4.5B | 24.29% | |
| 413 | DOCHEALTHPEAK PROPERTIES INC | 164,619 | $4.5B | 24.23% | |
| 414 | AJGGALLAGHER ARTHUR J & CO | 46,289 | $4.5B | 24.11% | |
| 415 | FOXFOX CORP | 167,626 | $4.5B | 24.03% | |
| 416 | GMGENERAL MTRS CO | 176,743 | $4.5B | 23.89% | |
| 417 | CNCCENTENE CORP DEL | 69,527 | $4.4B | 23.60% | |
| 418 | CMGCHIPOTLE MEXICAN GRILL INC | 4,177 | $4.4B | 23.48% | |
| 419 | KRKROGER CO | 129,836 | $4.4B | 23.48% | |
| 420 | PXDEURPIONEER NAT RES CO | 44,732 | $4.4B | 23.34% | |
| 421 | IQVIQVIA HLDGS INC | 30,354 | $4.3B | 23.01% | |
| 422 | MRNAMODERNA INC | 66,891 | $4.3B | 22.94% | |
| 423 | MAAMID-AMER APT CMNTYS INC | 37,227 | $4.3B | 22.80% | |
| 424 | JKHYHENRY JACK & ASSOC INC | 22,989 | $4.2B | 22.60% | |
| 425 | PRUPRUDENTIAL FINL INC | 69,252 | $4.2B | 22.53% | |
| 426 | PEGPUBLIC SVC ENTERPRISE GRP IN | 85,676 | $4.2B | 22.50% | |
| 427 | FTNTFORTINET INC | 30,156 | $4.1B | 22.11% | |
| 428 | WECWEC ENERGY GROUP INC | 47,230 | $4.1B | 22.11% | |
| 429 | MCKMCKESSON CORP | 26,602 | $4.1B | 21.80% | |
| 430 | CTVACORTEVA INC | 151,419 | $4.1B | 21.67% | |
| 431 | DREUSDDUKE REALTY CORP | 113,624 | $4.0B | 21.48% | |
| 432 | SRESEMPRA ENERGY | 34,217 | $4.0B | 21.43% | |
| 433 | STZCONSTELLATION BRANDS INC | 22,731 | $4.0B | 21.24% | |
| 434 | STTSTATE STR CORP | 62,149 | $4.0B | 21.10% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC | 36,134 | $3.9B | 20.67% | |
| 436 | EXREXTRA SPACE STORAGE INC | 41,286 | $3.8B | 20.37% | |
| 437 | HCAHCA HEALTHCARE INC | 39,287 | $3.8B | 20.37% | |
| 438 | ETNEATON CORP PLC | 43,010 | $3.8B | 20.10% | |
| 439 | UDRUDR INC | 100,330 | $3.8B | 20.03% | |
| 440 | NDAQNASDAQ INC | 31,144 | $3.7B | 19.88% | |
| 441 | PHPARKER HANNIFIN CORP | 20,277 | $3.7B | 19.85% | |
| 442 | GLWCORNING INC | 142,986 | $3.7B | 19.78% | |
| 443 | FCXFREEPORT-MCMORAN INC | 319,771 | $3.7B | 19.76% | |
| 444 | OXYOCCIDENTAL PETE CORP | 202,042 | $3.7B | 19.75% | |
| 445 | QRVOQORVO INC | 33,394 | $3.7B | 19.72% | |
| 446 | FDXFEDEX CORP | 25,873 | $3.6B | 19.38% | |
| 447 | RMERESMED INC | 18,799 | $3.6B | 19.28% | |
| 448 | OKEONEOK INC NEW | 108,005 | $3.6B | 19.17% | |
| 449 | DTEDTE ENERGY CO | 33,084 | $3.6B | 19.00% | |
| 450 | TWTRUSDTWITTER INC | 119,142 | $3.5B | 18.96% | |
| 451 | AMEAMETEK INC | 39,561 | $3.5B | 18.89% | |
| 452 | GRMNGARMIN LTD | 35,814 | $3.5B | 18.65% | |
| 453 | CBRECBRE GROUP INC | 77,076 | $3.5B | 18.62% | |
| 454 | FITBFIFTH THIRD BANCORP | 180,091 | $3.5B | 18.55% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC | 89,983 | $3.5B | 18.53% | |
| 456 | AG8AGILENT TECHNOLOGIES INC | 39,087 | $3.5B | 18.45% | |
| 457 | WSTWEST PHARMACEUTICAL SVSC INC | 15,120 | $3.4B | 18.35% | |
| 458 | HPEHEWLETT PACKARD ENTERPRISE C | 351,765 | $3.4B | 18.28% | |
| 459 | PAYCPAYCOM SOFTWARE INC | 10,872 | $3.4B | 17.99% | |
| 460 | CHDCHURCH & DWIGHT INC | 43,138 | $3.3B | 17.81% | |
| 461 | DHID R HORTON INC | 59,694 | $3.3B | 17.68% | |
| 462 | JCIJOHNSON CTLS INTL PLC | 96,596 | $3.3B | 17.62% | |
| 463 | ESEVERSOURCE ENERGY | 39,361 | $3.3B | 17.51% | |
| 464 | ETRENTERGY CORP NEW | 34,894 | $3.3B | 17.48% | |
| 465 | —IHS MARKIT LTD | 42,726 | $3.2B | 17.23% | |
| 466 | FRCBFIRST REP BK SAN FRANCISCO C | 30,302 | $3.2B | 17.16% | |
| 467 | HLTHILTON WORLDWIDE HLDGS INC | 43,681 | $3.2B | 17.14% | |
| 468 | TSNTYSON FOODS INC | 52,905 | $3.2B | 16.87% | |
| 469 | LENLENNAR CORP | 51,087 | $3.1B | 16.82% | |
| 470 | BKRBAKER HUGHES COMPANY | 204,250 | $3.1B | 16.79% | |
| 471 | VENVENTAS INC | 85,826 | $3.1B | 16.79% | |
| 472 | HSYHERSHEY CO | 24,098 | $3.1B | 16.69% | |
| 473 | SYFSYNCHRONY FINANCIAL | 139,975 | $3.1B | 16.57% | |
| 474 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,375 | $3.1B | 16.35% | |
| 475 | AZOAUTOZONE INC | 2,696 | $3.0B | 16.24% | |
| 476 | HESHESS CORP | 58,549 | $3.0B | 16.20% | |
| 477 | BXPBOSTON PPTYS LTD PARTNERSHIP | 33,225 | $3.0B | 16.04% | |
| 478 | ABGAMERISOURCEBERGEN CORP | 29,699 | $3.0B | 15.99% | |
| 479 | ALNYALNYLAM PHARMACEUTICALS INC | 20,172 | $3.0B | 15.96% | |
| 480 | CBOECBOE GLOBAL MARKETS INC | 32,008 | $3.0B | 15.95% | |
| 481 | ZBHZIMMER BIOMET HOLDINGS INC | 24,807 | $3.0B | 15.82% | |
| 482 | RSGREPUBLIC SVCS INC | 35,730 | $2.9B | 15.66% | |
| 483 | BRBROADRIDGE FINL SOLUTIONS IN | 23,235 | $2.9B | 15.66% | |
| 484 | KEYKEYCORP | 240,664 | $2.9B | 15.66% | |
| 485 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,896 | $2.9B | 15.63% | |
| 486 | NTRSNORTHERN TR CORP | 36,755 | $2.9B | 15.58% | |
| 487 | RFREGIONS FINANCIAL CORP NEW | 259,388 | $2.9B | 15.41% | |
| 488 | ANETEURARISTA NETWORKS INC | 13,659 | $2.9B | 15.33% | |
| 489 | LVSLAS VEGAS SANDS CORP | 62,639 | $2.9B | 15.24% | |
| 490 | GENNORTONLIFELOCK INC | 142,472 | $2.8B | 15.09% | |
| 491 | YUMYUM BRANDS INC | 32,237 | $2.8B | 14.97% | |
| 492 | BBYBEST BUY INC | 31,981 | $2.8B | 14.91% | |
| 493 | DPZDOMINOS PIZZA INC | 7,505 | $2.8B | 14.81% | |
| 494 | CMICUMMINS INC | 15,937 | $2.8B | 14.75% | |
| 495 | CTLEURCENTURYLINK INC | 274,302 | $2.8B | 14.69% | |
| 496 | PG4PRINCIPAL FINANCIAL GROUP IN | 65,832 | $2.7B | 14.61% | |
| 497 | AWCAMERICAN WTR WKS CO INC NEW | 21,166 | $2.7B | 14.55% | |
| 498 | MTDMETTLER TOLEDO INTERNATIONAL | 3,377 | $2.7B | 14.53% | |
| 499 | BXBLACKSTONE GROUP INC | 47,717 | $2.7B | 14.44% | |
| 500 | DFSEURDISCOVER FINL SVCS | 53,597 | $2.7B | 14.34% |