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 |
|---|---|---|---|---|---|
| 501 | ROKROCKWELL AUTOMATION INC | 12,438 | $2.6B | 14.15% | |
| 502 | TFXTELEFLEX INCORPORATED | 7,261 | $2.6B | 14.12% | |
| 503 | FVRRFIVERR INTL LTD | 35,686 | $2.6B | 14.07% | |
| 504 | WRBBERKLEY W R CORP | 45,951 | $2.6B | 14.06% | |
| 505 | REEVEREST RE GROUP LTD | 12,746 | $2.6B | 14.04% | |
| 506 | IPINTL PAPER CO | 73,772 | $2.6B | 13.88% | |
| 507 | HALHALLIBURTON CO | 199,810 | $2.6B | 13.86% | |
| 508 | —MYLAN NV | 160,272 | $2.6B | 13.77% | |
| 509 | SJMSMUCKER J M CO | 24,194 | $2.6B | 13.67% | |
| 510 | FFORD MTR CO DEL | 419,734 | $2.6B | 13.63% | |
| 511 | FANGDIAMONDBACK ENERGY INC | 60,768 | $2.5B | 13.57% | |
| 512 | VNOVORNADO RLTY TR | 66,190 | $2.5B | 13.51% | |
| 513 | MKSIMKS INSTRS INC | 22,297 | $2.5B | 13.49% | |
| 514 | HBANHUNTINGTON BANCSHARES INC | 278,822 | $2.5B | 13.46% | |
| 515 | BZUNBAOZUN INC | 65,164 | $2.5B | 13.39% | |
| 516 | CNPCENTERPOINT ENERGY INC | 133,387 | $2.5B | 13.30% | |
| 517 | MLMMARTIN MARIETTA MATLS INC | 12,001 | $2.5B | 13.24% | |
| 518 | ITGARTNER INC | 20,410 | $2.5B | 13.23% | |
| 519 | LBTYBLIBERTY GLOBAL PLC | 112,868 | $2.5B | 13.18% | |
| 520 | IEXIDEX CORP | 15,585 | $2.5B | 13.16% | |
| 521 | FEFIRSTENERGY CORP | 63,416 | $2.5B | 13.13% | |
| 522 | IRMIRON MTN INC NEW | 93,702 | $2.4B | 13.07% | |
| 523 | TECHBIO-TECHNE CORP | 9,251 | $2.4B | 13.05% | |
| 524 | CAGCONAGRA BRANDS INC | 69,398 | $2.4B | 13.04% | |
| 525 | BALLBALL CORP | 34,993 | $2.4B | 12.99% | |
| 526 | EIXEDISON INTL | 44,248 | $2.4B | 12.84% | |
| 527 | LLOEWS CORP | 69,721 | $2.4B | 12.77% | |
| 528 | T7DTRANSDIGM GROUP INC | 5,407 | $2.4B | 12.77% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 25,421 | $2.4B | 12.72% | |
| 530 | CFGCITIZENS FINANCIAL GROUP INC | 94,135 | $2.4B | 12.69% | |
| 531 | HSTHOST HOTELS & RESORTS INC | 218,343 | $2.4B | 12.58% | |
| 532 | MTBM & T BK CORP | 22,444 | $2.3B | 12.47% | |
| 533 | PPLPPL CORP | 90,047 | $2.3B | 12.43% | |
| 534 | LYBLYONDELLBASELL INDUSTRIES N | 35,327 | $2.3B | 12.40% | |
| 535 | CXOEURCONCHO RES INC | 44,586 | $2.3B | 12.26% | |
| 536 | TTTRANE TECHNOLOGIES PLC | 25,800 | $2.3B | 12.26% | |
| 537 | WABWABTEC | 39,586 | $2.3B | 12.17% | |
| 538 | GLGLOBE LIFE INC | 30,671 | $2.3B | 12.16% | |
| 539 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,989 | $2.3B | 12.08% | |
| 540 | EFXEQUIFAX INC | 13,022 | $2.2B | 11.95% | |
| 541 | SIVBEURSVB FINANCIAL GROUP | 10,373 | $2.2B | 11.94% | |
| 542 | APTVAPTIV PLC | 28,451 | $2.2B | 11.84% | |
| 543 | —APARTMENT INVT & MGMT CO | 58,371 | $2.2B | 11.74% | |
| 544 | SRPTSAREPTA THERAPEUTICS INC | 13,657 | $2.2B | 11.70% | |
| 545 | TERTERADYNE INC | 25,740 | $2.2B | 11.62% | |
| 546 | ABMDEURABIOMED INC | 8,992 | $2.2B | 11.60% | |
| 547 | FTVFORTIVE CORP | 32,008 | $2.2B | 11.57% | |
| 548 | AIZASSURANT INC | 20,741 | $2.1B | 11.44% | |
| 549 | PWIPOWER INTEGRATIONS INC | 17,868 | $2.1B | 11.28% | |
| 550 | W3UWESTERN UN CO | 96,870 | $2.1B | 11.19% | |
| 551 | NRANRG ENERGY INC | 63,862 | $2.1B | 11.11% | |
| 552 | MRVLMARVELL TECHNOLOGY GROUP LTD | 59,146 | $2.1B | 11.08% | |
| 553 | PKGPACKAGING CORP AMER | 20,651 | $2.1B | 11.01% | |
| 554 | TYLTYLER TECHNOLOGIES INC | 5,937 | $2.1B | 11.00% | |
| 555 | DALDELTA AIR LINES INC DEL | 72,901 | $2.0B | 10.92% | |
| 556 | 0VVBVIACOMCBS INC | 87,554 | $2.0B | 10.91% | |
| 557 | VMCVULCAN MATLS CO | 17,619 | $2.0B | 10.90% | |
| 558 | AEEAMEREN CORP | 28,887 | $2.0B | 10.85% | |
| 559 | MRGRPROSHARES TR | 53,672 | $2.0B | 10.80% | |
| 560 | NBIXNEUROCRINE BIOSCIENCES INC | 16,337 | $2.0B | 10.65% | |
| 561 | IVZINVESCO LTD | 184,443 | $2.0B | 10.60% | |
| 562 | LUVSOUTHWEST AIRLS CO | 57,417 | $2.0B | 10.49% | |
| 563 | XRAYDENTSPLY SIRONA INC | 44,495 | $2.0B | 10.47% | |
| 564 | CMSCMS ENERGY CORP | 33,491 | $2.0B | 10.45% | |
| 565 | MGMMGM RESORTS INTERNATIONAL | 116,382 | $2.0B | 10.44% | |
| 566 | —LABORATORY CORP AMER HLDGS | 11,661 | $1.9B | 10.35% | |
| 567 | ETRAE TRADE FINANCIAL CORP | 38,626 | $1.9B | 10.26% | |
| 568 | LKQ1LKQ CORP | 73,024 | $1.9B | 10.22% | |
| 569 | MPTMEDICAL PPTYS TRUST INC | 101,724 | $1.9B | 10.21% | |
| 570 | HYGISHARES TR | 23,395 | $1.9B | 10.20% | |
| 571 | INVHINVITATION HOMES INC | 68,721 | $1.9B | 10.11% | |
| 572 | UALUNITED AIRLS HLDGS INC | 54,382 | $1.9B | 10.05% | |
| 573 | HZNPHORIZON THERAPEUTICS PUB LTD | 33,564 | $1.9B | 9.96% | |
| 574 | LFUSLITTELFUSE INC | 10,798 | $1.8B | 9.84% | |
| 575 | DGXQUEST DIAGNOSTICS INC | 16,047 | $1.8B | 9.77% | |
| 576 | DISHDISH NETWORK CORPORATION | 52,926 | $1.8B | 9.75% | |
| 577 | MASMASCO CORP | 36,263 | $1.8B | 9.73% | |
| 578 | CMACOMERICA INC | 47,555 | $1.8B | 9.68% | |
| 579 | REGREGENCY CTRS CORP | 39,009 | $1.8B | 9.56% | |
| 580 | SNYSANOFI | 35,042 | $1.8B | 9.56% | |
| 581 | FMCF M C CORP | 17,920 | $1.8B | 9.53% | |
| 582 | STXSEAGATE TECHNOLOGY PLC | 36,589 | $1.8B | 9.46% | |
| 583 | HOLXHOLOGIC INC | 30,959 | $1.8B | 9.43% | |
| 584 | EX9EXELIXIS INC | 74,246 | $1.8B | 9.42% | |
| 585 | KELKELLOGG CO | 26,589 | $1.8B | 9.38% | |
| 586 | DISCKUSDDISCOVERY INC | 90,937 | $1.8B | 9.35% | |
| 587 | FLIRFLIR SYS INC | 42,882 | $1.7B | 9.29% | |
| 588 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,332 | $1.7B | 9.28% | |
| 589 | WRKUSDWESTROCK CO | 61,198 | $1.7B | 9.24% | |
| 590 | ODFLOLD DOMINION FREIGHT LINE IN | 10,133 | $1.7B | 9.18% | |
| 591 | CPTCAMDEN PPTY TR | 18,758 | $1.7B | 9.14% | |
| 592 | SUISUN CMNTYS INC | 12,416 | $1.7B | 9.00% | |
| 593 | COOCOOPER COS INC | 5,895 | $1.7B | 8.93% | |
| 594 | CTRACABOT OIL & GAS CORP | 96,661 | $1.7B | 8.87% | |
| 595 | TSCOTRACTOR SUPPLY CO | 12,395 | $1.6B | 8.73% | |
| 596 | IPGINTERPUBLIC GROUP COS INC | 95,010 | $1.6B | 8.71% | |
| 597 | HDGPROSHARES TR | 35,252 | $1.6B | 8.62% | |
| 598 | —CYRUSONE INC | 22,176 | $1.6B | 8.62% | |
| 599 | DVADAVITA INC | 20,259 | $1.6B | 8.56% | |
| 600 | ARWRARROWHEAD PHARMACEUTICALS IN | 36,639 | $1.6B | 8.45% |