ProShare Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.6B
Holdings
1,639
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NUSNU SKIN ENTERPRISES INC | 322,430 | $16.2B | 74.65% | |
| 202 | PETSPETMED EXPRESS INC | 508,804 | $16.1B | 74.36% | |
| 203 | MXIMMAXIM INTEGRATED PRODS INC | 237,731 | $16.1B | 74.29% | |
| 204 | 8CWCROWN CASTLE INTL CORP NEW | 96,474 | $16.1B | 74.24% | |
| 205 | RPMRPM INTL INC | 193,170 | $16.0B | 73.96% | |
| 206 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,622 | $16.0B | 73.78% | |
| 207 | CTXSEURCITRIX SYS INC | 114,419 | $15.8B | 72.83% | |
| 208 | CASYCASEYS GEN STORES INC | 87,780 | $15.6B | 72.07% | |
| 209 | EQIXEQUINIX INC | 20,357 | $15.5B | 71.52% | |
| 210 | FLOFLOWERS FOODS INC | 635,202 | $15.5B | 71.43% | |
| 211 | BROBROWN & BROWN INC | 338,690 | $15.3B | 70.87% | |
| 212 | SFIXSTITCH FIX INC | 564,086 | $15.3B | 70.73% | |
| 213 | EVEUREATON VANCE CORP | 401,092 | $15.3B | 70.72% | |
| 214 | TRVCCITIGROUP INC | 354,266 | $15.3B | 70.59% | |
| 215 | FDSFACTSET RESH SYS INC | 45,188 | $15.1B | 69.94% | |
| 216 | NNNNATIONAL RETAIL PROPERTIES I | 438,386 | $15.1B | 69.92% | |
| 217 | NDSNNORDSON CORP | 78,219 | $15.0B | 69.35% | |
| 218 | UNPUNION PAC CORP | 75,887 | $14.9B | 69.05% | |
| 219 | CSLCARLISLE COS INC | 121,988 | $14.9B | 69.00% | |
| 220 | MDUMDU RES GROUP INC | 654,834 | $14.7B | 68.10% | |
| 221 | OHIOMEGA HEALTHCARE INVS INC | 490,168 | $14.7B | 67.83% | |
| 222 | UMBFUMB FINL CORP | 297,691 | $14.6B | 67.43% | |
| 223 | CBSHCOMMERCE BANCSHARES INC | 258,427 | $14.5B | 67.23% | |
| 224 | UGIUGI CORP NEW | 440,794 | $14.5B | 67.19% | |
| 225 | RRXREGAL BELOIT CORP | 154,652 | $14.5B | 67.10% | |
| 226 | CDWCDW CORP | 121,195 | $14.5B | 66.95% | |
| 227 | LECOLINCOLN ELEC HLDGS INC | 156,491 | $14.4B | 66.57% | |
| 228 | RNRRENAISSANCERE HLDGS LTD | 84,290 | $14.3B | 66.13% | |
| 229 | NFGNATIONAL FUEL GAS CO N J | 351,360 | $14.3B | 65.92% | |
| 230 | SEICSEI INVTS CO | 279,552 | $14.2B | 65.53% | |
| 231 | PIIPOLARIS INC | 150,084 | $14.2B | 65.44% | |
| 232 | RRYDER SYS INC | 334,056 | $14.1B | 65.22% | |
| 233 | MCYMERCURY GENL CORP NEW | 338,082 | $14.0B | 64.64% | |
| 234 | RLIRLI CORP | 166,666 | $14.0B | 64.50% | |
| 235 | SONSONOCO PRODS CO | 273,214 | $14.0B | 64.49% | |
| 236 | BLKCHFBLACKROCK INC | 24,622 | $13.9B | 64.13% | |
| 237 | DCIDONALDSON INC | 297,399 | $13.8B | 63.81% | |
| 238 | SLGNSILGAN HOLDINGS INC | 375,308 | $13.8B | 63.78% | |
| 239 | ATRAPTARGROUP INC | 121,847 | $13.8B | 63.75% | |
| 240 | TDSTELEPHONE & DATA SYS INC | 742,184 | $13.7B | 63.26% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 81,824 | $13.6B | 63.01% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 180,744 | $13.6B | 62.64% | |
| 243 | PBPROSPERITY BANCSHARES INC | 259,910 | $13.5B | 62.26% | |
| 244 | NVTNVENT ELECTRIC PLC | 758,221 | $13.4B | 61.99% | |
| 245 | ORIOLD REP INTL CORP | 902,749 | $13.3B | 61.50% | |
| 246 | MSMMSC INDL DIRECT INC | 210,189 | $13.3B | 61.48% | |
| 247 | OGSONE GAS INC | 190,975 | $13.2B | 60.91% | |
| 248 | RGLDROYAL GOLD INC | 109,389 | $13.1B | 60.75% | |
| 249 | WTRGESSENTIAL UTILS INC | 322,337 | $13.0B | 59.96% | |
| 250 | DOWDOW INC | 274,387 | $12.9B | 59.67% | |
| 251 | WLYWILEY JOHN & SONS INC | 403,144 | $12.8B | 59.09% | |
| 252 | CFRCULLEN FROST BANKERS INC | 198,478 | $12.7B | 58.67% | |
| 253 | OZKBANK OZK | 589,468 | $12.6B | 58.08% | |
| 254 | REALTHE REALREAL INC | 863,596 | $12.5B | 57.75% | |
| 255 | LMTLOCKHEED MARTIN CORP | 32,518 | $12.5B | 57.61% | |
| 256 | BMRNBIOMARIN PHARMACEUTICAL INC | 158,944 | $12.1B | 55.89% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH LT | 97,846 | $11.8B | 54.42% | |
| 258 | ZTSZOETIS INC | 71,003 | $11.7B | 54.27% | |
| 259 | DWDMORGAN STANLEY | 241,059 | $11.7B | 53.87% | |
| 260 | CVSCVS HEALTH CORP | 196,069 | $11.4B | 52.92% | |
| 261 | CMECME GROUP INC | 68,333 | $11.4B | 52.84% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE IN | 114,074 | $11.4B | 52.75% | |
| 263 | CLVTRIP COM GROUP LTD | 364,987 | $11.4B | 52.53% | |
| 264 | PGRPROGRESSIVE CORP | 115,202 | $10.9B | 50.41% | |
| 265 | VIPSVIPSHOP HOLDINGS LIMITED | 672,690 | $10.5B | 48.63% | |
| 266 | BMIBADGER METER INC | 158,424 | $10.4B | 47.86% | |
| 267 | ULTAULTA BEAUTY INC | 45,459 | $10.2B | 47.06% | |
| 268 | MRSHMARSH & MCLENNAN COS INC | 87,938 | $10.1B | 46.62% | |
| 269 | CASSCASS INFORMATION SYS INC | 250,346 | $10.1B | 46.56% | |
| 270 | EXPEEXPEDIA GROUP INC | 109,589 | $10.0B | 46.44% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 67,826 | $10.0B | 46.15% | |
| 272 | SBACSBA COMMUNICATIONS CORP NEW | 30,675 | $9.8B | 45.15% | |
| 273 | AONAON PLC | 47,301 | $9.8B | 45.10% | |
| 274 | WDCWESTERN DIGITAL CORP. | 256,801 | $9.4B | 43.38% | |
| 275 | NEMNEWMONT CORP | 143,765 | $9.1B | 42.16% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 82,811 | $9.1B | 42.07% | |
| 277 | FQIDIGITAL RLTY TR INC | 61,838 | $9.1B | 41.94% | |
| 278 | FOXAFOX CORP | 323,255 | $9.0B | 41.58% | |
| 279 | TFCTRUIST FINL CORP | 233,938 | $8.9B | 41.14% | |
| 280 | ELVANTHEM INC | 33,028 | $8.9B | 41.00% | |
| 281 | FLWSFLWS/1-800 FLOWERS | 352,587 | $8.8B | 40.64% | |
| 282 | USBUS BANCORP DEL | 238,130 | $8.5B | 39.46% | |
| 283 | HUMHUMANA INC | 20,564 | $8.5B | 39.34% | |
| 284 | FTCHQFARFETCH LTD | 336,456 | $8.5B | 39.12% | |
| 285 | COPCONOCOPHILLIPS | 257,550 | $8.5B | 39.09% | |
| 286 | CHRCHURCHILL DOWNS INC | 51,417 | $8.4B | 38.93% | |
| 287 | SYKSTRYKER CORPORATION | 40,392 | $8.4B | 38.90% | |
| 288 | MOALTRIA GROUP INC | 216,671 | $8.4B | 38.69% | |
| 289 | SSFSENSIENT TECHNOLOGIES CORP | 143,743 | $8.3B | 38.36% | |
| 290 | ANDEANDERSONS INC | 429,921 | $8.2B | 38.09% | |
| 291 | SWXSOUTHWEST GAS HOLDINGS INC | 130,496 | $8.2B | 38.06% | |
| 292 | CVGWCALAVO GROWERS INC | 123,092 | $8.2B | 37.70% | |
| 293 | AWRAMER STATES WTR CO | 108,704 | $8.1B | 37.65% | |
| 294 | MCOMOODYS CORP | 28,013 | $8.1B | 37.53% | |
| 295 | ABMABM INDS INC | 221,494 | $8.1B | 37.53% | |
| 296 | NSPINSPERITY INC | 123,534 | $8.1B | 37.39% | |
| 297 | LADLITHIA MTRS INC | 35,421 | $8.1B | 37.32% | |
| 298 | ENSGENSIGN GROUP INC | 140,740 | $8.0B | 37.12% | |
| 299 | SCLSTEPAN CO | 73,565 | $8.0B | 37.06% | |
| 300 | BCPCBALCHEM CORP | 82,071 | $8.0B | 37.04% |