ProShare Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$17.9B
Holdings
1,656
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 676,565 | $40.8B | 228.60% | |
| 102 | CSXCSX CORP | 583,048 | $40.4B | 226.09% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 187,598 | $38.9B | 217.62% | |
| 104 | AMATAPPLIED MATLS INC | 764,782 | $38.2B | 213.63% | |
| 105 | MUMICRON TECHNOLOGY INC | 888,178 | $38.1B | 213.04% | |
| 106 | TRVCCITIGROUP INC | 529,025 | $36.5B | 204.57% | |
| 107 | PFEPFIZER INC | 996,763 | $35.8B | 200.48% | |
| 108 | ADIANALOG DEVICES INC | 317,010 | $35.4B | 198.28% | |
| 109 | AXPAMERICAN EXPRESS CO | 297,534 | $35.2B | 197.00% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 143,788 | $31.8B | 177.99% | |
| 111 | ROSTROSS STORES INC | 287,167 | $31.5B | 176.58% | |
| 112 | TRVTRAVELERS COMPANIES INC | 197,272 | $29.3B | 164.20% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 105,082 | $29.1B | 163.18% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 542,123 | $28.7B | 160.60% | |
| 115 | MARMARRIOTT INTL INC NEW | 230,533 | $28.7B | 160.50% | |
| 116 | XELXCEL ENERGY INC | 422,788 | $27.4B | 153.58% | |
| 117 | NKENIKE INC | 290,451 | $27.3B | 152.70% | |
| 118 | EBAEBAY INC | 698,806 | $27.2B | 152.48% | |
| 119 | ADSKAUTODESK INC | 184,073 | $27.2B | 152.19% | |
| 120 | LRCXEURLAM RESEARCH CORP | 116,281 | $26.9B | 150.44% | |
| 121 | UBSIUNITED BANKSHARES INC WEST V | 704,093 | $26.7B | 149.26% | |
| 122 | HCSGHEALTHCARE SVCS GRP INC | 1,094,056 | $26.6B | 148.76% | |
| 123 | AANUSDAARONS INC | 410,584 | $26.4B | 147.69% | |
| 124 | CRMSALESFORCE COM INC | 176,349 | $26.2B | 146.53% | |
| 125 | BKHBLACK HILLS CORP | 339,109 | $26.0B | 145.66% | |
| 126 | MSAMSA SAFETY INC | 238,159 | $26.0B | 145.47% | |
| 127 | UMBFUMB FINL CORP | 401,405 | $25.9B | 145.11% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 882,748 | $25.6B | 143.25% | |
| 129 | TSLATESLA INC | 105,482 | $25.4B | 142.22% | |
| 130 | TRTOOTSIE ROLL INDS INC | 681,850 | $25.3B | 141.76% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 414,216 | $25.0B | 139.74% | |
| 132 | NJRNEW JERSEY RES | 548,978 | $24.8B | 138.97% | |
| 133 | SKTTANGER FACTORY OUTLET CTRS I | 1,597,344 | $24.7B | 138.42% | |
| 134 | MZTILANCASTER COLONY CORP | 171,887 | $23.8B | 133.41% | |
| 135 | ORCLORACLE CORP | 428,105 | $23.6B | 131.88% | |
| 136 | PAYXPAYCHEX INC | 281,614 | $23.3B | 130.48% | |
| 137 | ALXNALEXION PHARMACEUTICALS INC | 227,166 | $22.2B | 124.55% | |
| 138 | KHCKRAFT HEINZ CO | 790,031 | $22.1B | 123.54% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 378,624 | $22.0B | 123.06% | |
| 140 | EAELECTRONIC ARTS INC | 223,980 | $21.9B | 122.65% | |
| 141 | XLNXEURXILINX INC | 227,016 | $21.8B | 121.87% | |
| 142 | ORLYO REILLY AUTOMOTIVE INC NEW | 54,125 | $21.6B | 120.74% | |
| 143 | MDPUSDMEREDITH CORP | 584,325 | $21.4B | 119.91% | |
| 144 | NXPINXP SEMICONDUCTORS N V | 192,987 | $21.1B | 117.88% | |
| 145 | PLDPROLOGIS INC | 246,806 | $21.0B | 117.74% | |
| 146 | WTWWILLIS TOWERS WATSON PUB LTD | 106,536 | $20.6B | 115.08% | |
| 147 | KLACKLA CORPORATION | 128,149 | $20.4B | 114.38% | |
| 148 | PCARPACCAR INC | 284,121 | $19.9B | 111.35% | |
| 149 | IDXXIDEXX LABS INC | 72,521 | $19.7B | 110.39% | |
| 150 | DLTRDOLLAR TREE INC | 167,418 | $19.1B | 106.99% | |
| 151 | CMECME GROUP INC | 90,164 | $19.1B | 106.67% | |
| 152 | USBUS BANCORP DEL | 342,781 | $19.0B | 106.19% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 121,204 | $18.9B | 105.60% | |
| 154 | VRSNVERISIGN INC | 99,564 | $18.8B | 105.13% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 135,072 | $18.8B | 105.11% | |
| 156 | OHIOMEGA HEALTHCARE INVS INC | 446,234 | $18.6B | 104.39% | |
| 157 | UALUNITED AIRLINES HLDGS INC | 207,344 | $18.3B | 102.61% | |
| 158 | VRSKVERISK ANALYTICS INC | 115,649 | $18.3B | 102.38% | |
| 159 | SNPSSYNOPSYS INC | 132,665 | $18.2B | 101.93% | |
| 160 | INCYINCYTE CORP | 242,150 | $18.0B | 100.62% | |
| 161 | NNNNATIONAL RETAIL PPTYS INC | 318,191 | $17.9B | 100.46% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC | 191,508 | $17.8B | 99.60% | |
| 163 | WDAYWORKDAY INC | 103,879 | $17.7B | 98.83% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 123,183 | $17.5B | 97.79% | |
| 165 | MLB1MERCADOLIBRE INC | 31,404 | $17.3B | 96.90% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 122,795 | $17.2B | 96.34% | |
| 167 | BIDUNBAIDU INC | 165,332 | $17.0B | 95.11% | |
| 168 | ACNACCENTURE PLC IRELAND | 88,085 | $16.9B | 94.84% | |
| 169 | WRBBERKLEY W R CORP | 234,454 | $16.9B | 94.80% | |
| 170 | RNRRENAISSANCERE HOLDINGS LTD | 87,234 | $16.9B | 94.46% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 57,431 | $16.7B | 93.64% | |
| 172 | NEENEXTERA ENERGY INC | 71,696 | $16.7B | 93.51% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 250,991 | $16.6B | 92.84% | |
| 174 | JDJD COM INC | 587,043 | $16.6B | 92.70% | |
| 175 | —AQUA AMERICA INC | 369,262 | $16.6B | 92.67% | |
| 176 | SIRIEURSIRIUS XM HLDGS INC | 2,617,774 | $16.4B | 91.66% | |
| 177 | CERNCHFCERNER CORP | 238,813 | $16.3B | 91.13% | |
| 178 | LMTLOCKHEED MARTIN CORP | 41,424 | $16.2B | 90.45% | |
| 179 | OGSONE GAS INC | 167,535 | $16.1B | 90.14% | |
| 180 | HONHONEYWELL INTL INC | 94,447 | $16.0B | 89.45% | |
| 181 | RPMRPM INTL INC | 231,242 | $15.9B | 89.07% | |
| 182 | MDUMDU RES GROUP INC | 564,311 | $15.9B | 89.05% | |
| 183 | EQIXEQUINIX INC | 27,551 | $15.9B | 88.96% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 172,203 | $15.9B | 88.94% | |
| 185 | RGLDROYAL GOLD INC | 128,774 | $15.9B | 88.82% | |
| 186 | BROBROWN & BROWN INC | 436,945 | $15.8B | 88.20% | |
| 187 | SEICSEI INVESTMENTS CO | 265,538 | $15.7B | 88.08% | |
| 188 | ORIOLD REP INTL CORP | 662,377 | $15.6B | 87.39% | |
| 189 | CBSHCOMMERCE BANCSHARES INC | 255,478 | $15.5B | 86.74% | |
| 190 | CSLCARLISLE COS INC | 105,926 | $15.4B | 86.30% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 202,619 | $15.4B | 86.12% | |
| 192 | NUSNU SKIN ENTERPRISES INC | 359,949 | $15.3B | 85.70% | |
| 193 | DCIDONALDSON INC | 291,832 | $15.2B | 85.08% | |
| 194 | PBPROSPERITY BANCSHARES INC | 215,140 | $15.2B | 85.06% | |
| 195 | UNPUNION PACIFIC CORP | 93,805 | $15.2B | 85.06% | |
| 196 | UGIUGI CORP NEW | 301,647 | $15.2B | 84.89% | |
| 197 | NDSNNORDSON CORP | 103,135 | $15.1B | 84.44% | |
| 198 | TTCTORO CO | 204,569 | $15.0B | 83.94% | |
| 199 | EVEUREATON VANCE CORP | 331,797 | $14.9B | 83.45% | |
| 200 | PSAPUBLIC STORAGE | 60,753 | $14.9B | 83.41% |