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 |
|---|---|---|---|---|---|
| 301 | CPKCHESAPEAKE UTILS CORP | 95,017 | $8.0B | 37.02% | |
| 302 | UVVUNIVERSAL CORP VA | 191,217 | $8.0B | 37.01% | |
| 303 | FELEFRANKLIN ELEC INC | 135,757 | $8.0B | 36.91% | |
| 304 | HTOSJW GROUP | 130,738 | $8.0B | 36.78% | |
| 305 | SXISTANDEX INTL CORP | 133,650 | $7.9B | 36.57% | |
| 306 | CWTCALIFORNIA WTR SVC GROUP | 181,204 | $7.9B | 36.39% | |
| 307 | FULFULLER H B CO | 171,905 | $7.9B | 36.37% | |
| 308 | AEBAALLETE INC | 151,785 | $7.9B | 36.30% | |
| 309 | MSEXMIDDLESEX WTR CO | 126,198 | $7.8B | 36.25% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 49,693 | $7.8B | 36.01% | |
| 311 | NHINATIONAL HEALTH INVS INC | 129,225 | $7.8B | 36.00% | |
| 312 | PSAPUBLIC STORAGE | 34,959 | $7.8B | 35.99% | |
| 313 | GATXGATX CORP | 121,701 | $7.8B | 35.86% | |
| 314 | NSCNORFOLK SOUTHN CORP | 36,246 | $7.8B | 35.85% | |
| 315 | MATWMATTHEWS INTL CORP | 346,641 | $7.8B | 35.82% | |
| 316 | DDOMINION ENERGY INC | 97,964 | $7.7B | 35.74% | |
| 317 | HNIHNI CORP | 246,022 | $7.7B | 35.68% | |
| 318 | NHCNATIONAL HEALTHCARE CORP | 123,626 | $7.7B | 35.60% | |
| 319 | CICIGNA CORP NEW | 45,412 | $7.7B | 35.56% | |
| 320 | WDFCWD-40 CO | 40,619 | $7.7B | 35.54% | |
| 321 | BHBBAR HBR BANKSHARES | 372,000 | $7.6B | 35.33% | |
| 322 | DEDEERE & CO | 34,385 | $7.6B | 35.22% | |
| 323 | DUKDUKE ENERGY CORP NEW | 85,834 | $7.6B | 35.13% | |
| 324 | NWENORTHWESTERN CORP | 156,011 | $7.6B | 35.07% | |
| 325 | LNNLINDSAY CORP | 78,446 | $7.6B | 35.05% | |
| 326 | MGNIMAGNITE INC | 1,089,665 | $7.6B | 34.98% | |
| 327 | GPNGLOBAL PMTS INC | 42,582 | $7.6B | 34.95% | |
| 328 | ARTNAARTESIAN RES CORP | 219,286 | $7.6B | 34.94% | |
| 329 | GEGENERAL ELECTRIC CO | 1,212,992 | $7.6B | 34.93% | |
| 330 | 7HPHP INC | 397,286 | $7.5B | 34.87% | |
| 331 | DGDOLLAR GEN CORP NEW | 35,917 | $7.5B | 34.80% | |
| 332 | KWRQUAKER CHEM CORP | 41,842 | $7.5B | 34.75% | |
| 333 | PORPORTLAND GEN ELEC CO | 211,684 | $7.5B | 34.73% | |
| 334 | TJXTJX COS INC NEW | 134,163 | $7.5B | 34.51% | |
| 335 | GRCGORMAN RUPP CO | 253,085 | $7.5B | 34.46% | |
| 336 | BSXBOSTON SCIENTIFIC CORP | 195,064 | $7.5B | 34.45% | |
| 337 | ATRIUSDATRION CORP | 11,835 | $7.4B | 34.24% | |
| 338 | JJSFJ & J SNACK FOODS CORP | 56,812 | $7.4B | 34.24% | |
| 339 | AVAAVISTA CORP | 216,423 | $7.4B | 34.13% | |
| 340 | SCHWSCHWAB CHARLES CORP | 202,425 | $7.3B | 33.90% | |
| 341 | NWNNORTHWEST NAT HLDG CO | 160,982 | $7.3B | 33.77% | |
| 342 | WSBCWESBANCO INC | 341,603 | $7.3B | 33.73% | |
| 343 | FLICUSDFIRST LONG IS CORP | 490,756 | $7.3B | 33.59% | |
| 344 | HIHILLENBRAND INC | 255,592 | $7.2B | 33.50% | |
| 345 | YORWYORK WTR CO | 170,943 | $7.2B | 33.40% | |
| 346 | CBUCOMMUNITY BK SYS INC | 132,574 | $7.2B | 33.37% | |
| 347 | AITAPPLIED INDL TECHNOLOGIES IN | 130,127 | $7.2B | 33.14% | |
| 348 | BANFBANCFIRST CORP | 174,923 | $7.1B | 33.02% | |
| 349 | AUBATLANTIC UN BANKSHARES CORP | 332,808 | $7.1B | 32.87% | |
| 350 | PQ3PROVIDENT FINL SVCS INC | 581,550 | $7.1B | 32.79% | |
| 351 | MGRCMCGRATH RENTCORP | 118,470 | $7.1B | 32.63% | |
| 352 | WMBWILLIAMS COS INC | 358,872 | $7.1B | 32.59% | |
| 353 | NWBINORTHWEST BANCSHARES INC MD | 765,346 | $7.0B | 32.54% | |
| 354 | BRCBRADY CORP | 175,756 | $7.0B | 32.51% | |
| 355 | WASHWASHINGTON TR BANCORP | 229,406 | $7.0B | 32.51% | |
| 356 | THFFFIRST FINL CORP IND | 224,012 | $7.0B | 32.51% | |
| 357 | HFWAHERITAGE FINL CORP WASH | 378,483 | $7.0B | 32.17% | |
| 358 | —BRYN MAWR BK CORP | 278,338 | $6.9B | 31.99% | |
| 359 | SJIEURSOUTH JERSEY INDS INC | 358,762 | $6.9B | 31.95% | |
| 360 | APHAMPHENOL CORP NEW | 63,775 | $6.9B | 31.91% | |
| 361 | COLBCOLUMBIA BKG SYS INC | 288,643 | $6.9B | 31.82% | |
| 362 | HMNHORACE MANN EDUCATORS CORP N | 205,393 | $6.9B | 31.71% | |
| 363 | SBSISOUTHSIDE BANCSHARES INC | 280,765 | $6.9B | 31.70% | |
| 364 | TMPTOMPKINS FINANCIAL CORPORATI | 118,985 | $6.8B | 31.24% | |
| 365 | D0ADADA NEXUS LTD | 254,430 | $6.7B | 31.13% | |
| 366 | IBOCINTERNATIONAL BANCSHARES COR | 257,517 | $6.7B | 31.02% | |
| 367 | SOSOUTHERN CO | 123,203 | $6.7B | 30.87% | |
| 368 | FDXFEDEX CORP | 26,480 | $6.7B | 30.78% | |
| 369 | PLOWDOUGLAS DYNAMICS INC | 194,529 | $6.7B | 30.75% | |
| 370 | QUOTUSDQUOTIENT TECHNOLOGY INC | 893,837 | $6.6B | 30.49% | |
| 371 | UHTUNIVERSAL HEALTH RLTY INCM T | 114,791 | $6.5B | 30.24% | |
| 372 | ALSALLSTATE CORP | 68,713 | $6.5B | 29.90% | |
| 373 | WELLWELLTOWER INC | 117,333 | $6.5B | 29.88% | |
| 374 | COFCAPITAL ONE FINL CORP | 89,683 | $6.4B | 29.79% | |
| 375 | BAXBAXTER INTL INC | 79,795 | $6.4B | 29.66% | |
| 376 | METMETLIFE INC | 172,162 | $6.4B | 29.58% | |
| 377 | WYWEYERHAEUSER CO MTN BE | 220,167 | $6.3B | 29.02% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 78,583 | $6.3B | 28.99% | |
| 379 | LBTYBLIBERTY GLOBAL PLC | 295,887 | $6.1B | 28.08% | |
| 380 | SYBTSTOCK YDS BANCORP INC | 177,512 | $6.0B | 27.93% | |
| 381 | DDDUPONT DE NEMOURS INC | 108,538 | $6.0B | 27.83% | |
| 382 | TELTE CONNECTIVITY LTD | 59,826 | $5.8B | 27.02% | |
| 383 | FOXFOX CORP | 208,430 | $5.8B | 26.95% | |
| 384 | PSXPHILLIPS 66 | 112,316 | $5.8B | 26.91% | |
| 385 | GRPNGROUPON INC | 283,452 | $5.8B | 26.72% | |
| 386 | KMIKINDER MORGAN INC DEL | 467,409 | $5.8B | 26.64% | |
| 387 | AVBAVALONBAY CMNTYS INC | 38,570 | $5.8B | 26.62% | |
| 388 | WTWWILLIS TOWERS WATSON PLC LTD | 27,583 | $5.8B | 26.62% | |
| 389 | AREALEXANDRIA REAL ESTATE EQ IN | 35,592 | $5.7B | 26.32% | |
| 390 | NOCNORTHROP GRUMMAN CORP | 17,880 | $5.6B | 26.07% | |
| 391 | EOGEOG RES INC | 154,141 | $5.5B | 25.61% | |
| 392 | LHXL3HARRIS TECHNOLOGIES INC | 32,557 | $5.5B | 25.55% | |
| 393 | FVRRFIVERR INTL LTD | 39,779 | $5.5B | 25.55% | |
| 394 | ELLAUDER ESTEE COS INC | 24,519 | $5.4B | 24.73% | |
| 395 | TWTRUSDTWITTER INC | 119,230 | $5.3B | 24.52% | |
| 396 | EQREQUITY RESIDENTIAL | 102,734 | $5.3B | 24.37% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 4,226 | $5.3B | 24.29% | |
| 398 | SLBSCHLUMBERGER LTD | 335,119 | $5.2B | 24.10% | |
| 399 | MSCIMSCI INC | 14,511 | $5.2B | 23.93% | |
| 400 | IQVIQVIA HLDGS INC | 32,158 | $5.1B | 23.43% |