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 |
|---|---|---|---|---|---|
| 401 | HCAHCA HEALTHCARE INC | 40,208 | $5.0B | 23.17% | |
| 402 | STZCONSTELLATION BRANDS INC | 26,293 | $5.0B | 23.03% | |
| 403 | GLWCORNING INC | 152,624 | $4.9B | 22.86% | |
| 404 | GMGENERAL MTRS CO | 166,196 | $4.9B | 22.73% | |
| 405 | AIGAMERICAN INTL GROUP INC | 178,031 | $4.9B | 22.65% | |
| 406 | MPCMARATHON PETE CORP | 165,982 | $4.9B | 22.51% | |
| 407 | BKBANK NEW YORK MELLON CORP | 141,632 | $4.9B | 22.48% | |
| 408 | AJGGALLAGHER ARTHUR J & CO | 46,026 | $4.9B | 22.46% | |
| 409 | WMWASTE MGMT INC DEL | 42,630 | $4.8B | 22.30% | |
| 410 | GISGENERAL MLS INC | 77,619 | $4.8B | 22.13% | |
| 411 | FCXFREEPORT-MCMORAN INC | 304,481 | $4.8B | 22.01% | |
| 412 | AEPAMERICAN ELEC PWR CO INC | 57,880 | $4.7B | 21.87% | |
| 413 | VLOVALERO ENERGY CORP | 108,022 | $4.7B | 21.63% | |
| 414 | MKTXMARKETAXESS HLDGS INC | 9,577 | $4.6B | 21.32% | |
| 415 | A4SAMERIPRISE FINL INC | 29,917 | $4.6B | 21.31% | |
| 416 | PEGPUBLIC SVC ENTERPRISE GRP IN | 83,910 | $4.6B | 21.29% | |
| 417 | CTVACORTEVA INC | 159,342 | $4.6B | 21.22% | |
| 418 | SPGSIMON PPTY GROUP INC NEW | 70,339 | $4.5B | 21.03% | |
| 419 | ETNEATON CORP PLC | 44,116 | $4.5B | 20.80% | |
| 420 | DOCHEALTHPEAK PROPERTIES INC | 163,666 | $4.4B | 20.54% | |
| 421 | WECWEC ENERGY GROUP INC | 45,336 | $4.4B | 20.30% | |
| 422 | PRUPRUDENTIAL FINL INC | 68,731 | $4.4B | 20.18% | |
| 423 | KRKROGER CO | 127,701 | $4.3B | 20.01% | |
| 424 | MAAMID-AMER APT CMNTYS INC | 37,149 | $4.3B | 19.91% | |
| 425 | JKHYHENRY JACK & ASSOC INC | 26,291 | $4.3B | 19.76% | |
| 426 | DHID R HORTON INC | 56,383 | $4.3B | 19.71% | |
| 427 | DREUSDDUKE REALTY CORP | 113,376 | $4.2B | 19.34% | |
| 428 | CNCCENTENE CORP DEL | 71,698 | $4.2B | 19.33% | |
| 429 | PHPARKER-HANNIFIN CORP | 20,537 | $4.2B | 19.20% | |
| 430 | CSGPCOSTAR GROUP INC | 4,871 | $4.1B | 19.10% | |
| 431 | QRVOQORVO INC | 31,785 | $4.1B | 18.95% | |
| 432 | AKAMAKAMAI TECHNOLOGIES INC | 37,027 | $4.1B | 18.92% | |
| 433 | RMERESMED INC | 23,830 | $4.1B | 18.88% | |
| 434 | AG8AGILENT TECHNOLOGIES INC | 40,080 | $4.0B | 18.70% | |
| 435 | HPEHEWLETT PACKARD ENTERPRISE C | 430,447 | $4.0B | 18.64% | |
| 436 | MCKMCKESSON CORP | 27,040 | $4.0B | 18.61% | |
| 437 | JCIJOHNSON CTLS INTL PLC | 97,970 | $4.0B | 18.50% | |
| 438 | SRESEMPRA ENERGY | 33,733 | $4.0B | 18.46% | |
| 439 | PXDEURPIONEER NAT RES CO | 46,423 | $4.0B | 18.45% | |
| 440 | LENLENNAR CORP | 48,374 | $4.0B | 18.26% | |
| 441 | EXREXTRA SPACE STORAGE INC | 36,758 | $3.9B | 18.18% | |
| 442 | CHDCHURCH & DWIGHT INC | 41,945 | $3.9B | 18.17% | |
| 443 | WSTWEST PHARMACEUTICAL SVSC INC | 14,227 | $3.9B | 18.08% | |
| 444 | AMEAMETEK INC | 39,259 | $3.9B | 18.03% | |
| 445 | FITBFIFTH THIRD BANCORP | 178,938 | $3.8B | 17.63% | |
| 446 | VENVENTAS INC | 89,854 | $3.8B | 17.42% | |
| 447 | DTEDTE ENERGY CO | 32,625 | $3.8B | 17.35% | |
| 448 | FTNTFORTINET INC | 31,781 | $3.7B | 17.30% | |
| 449 | NDAQNASDAQ INC | 30,277 | $3.7B | 17.17% | |
| 450 | BRBROADRIDGE FINL SOLUTIONS IN | 28,106 | $3.7B | 17.15% | |
| 451 | ETRENTERGY CORP NEW | 37,373 | $3.7B | 17.02% | |
| 452 | STTSTATE STR CORP | 61,789 | $3.7B | 16.94% | |
| 453 | SYFSYNCHRONY FINANCIAL | 139,569 | $3.7B | 16.88% | |
| 454 | CBRECBRE GROUP INC | 77,099 | $3.6B | 16.74% | |
| 455 | BBYBEST BUY INC | 32,384 | $3.6B | 16.66% | |
| 456 | ZBHZIMMER BIOMET HOLDINGS INC | 25,599 | $3.5B | 16.11% | |
| 457 | —IMMUNOMEDICS INC | 40,810 | $3.5B | 16.04% | |
| 458 | HSYHERSHEY CO | 24,167 | $3.5B | 16.01% | |
| 459 | CMICUMMINS INC | 16,214 | $3.4B | 15.83% | |
| 460 | RSGREPUBLIC SVCS INC | 36,030 | $3.4B | 15.54% | |
| 461 | YUMYUM BRANDS INC | 36,747 | $3.4B | 15.51% | |
| 462 | ESEVERSOURCE ENERGY | 39,958 | $3.3B | 15.43% | |
| 463 | DPZDOMINOS PIZZA INC | 7,838 | $3.3B | 15.40% | |
| 464 | MTDMETTLER TOLEDO INTERNATIONAL | 3,444 | $3.3B | 15.37% | |
| 465 | HIGHARTFORD FINL SVCS GROUP INC | 89,811 | $3.3B | 15.30% | |
| 466 | UDRUDR INC | 100,632 | $3.3B | 15.17% | |
| 467 | FRCBFIRST REP BK SAN FRANCISCO C | 29,884 | $3.3B | 15.06% | |
| 468 | EFXEQUIFAX INC | 20,670 | $3.2B | 14.99% | |
| 469 | GRMNGARMIN LTD | 33,896 | $3.2B | 14.86% | |
| 470 | HLTHILTON WORLDWIDE HLDGS INC | 37,683 | $3.2B | 14.86% | |
| 471 | —IHS MARKIT LTD | 40,877 | $3.2B | 14.83% | |
| 472 | TTTRANE TECHNOLOGIES PLC | 26,456 | $3.2B | 14.83% | |
| 473 | TSCOTRACTOR SUPPLY CO | 22,327 | $3.2B | 14.79% | |
| 474 | TSNTYSON FOODS INC | 53,788 | $3.2B | 14.79% | |
| 475 | LDOSLEIDOS HOLDINGS INC | 35,174 | $3.1B | 14.49% | |
| 476 | PAYCPAYCOM SOFTWARE INC | 10,053 | $3.1B | 14.46% | |
| 477 | KELKELLOGG CO | 48,127 | $3.1B | 14.37% | |
| 478 | DFSEURDISCOVER FINL SVCS | 53,247 | $3.1B | 14.22% | |
| 479 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,108 | $3.1B | 14.21% | |
| 480 | AWCAMERICAN WTR WKS CO INC NEW | 21,124 | $3.1B | 14.14% | |
| 481 | IPINTERNATIONAL PAPER CO | 75,173 | $3.0B | 14.09% | |
| 482 | OKEONEOK INC NEW | 116,900 | $3.0B | 14.04% | |
| 483 | HZNPHORIZON THERAPEUTICS PUB L | 38,829 | $3.0B | 13.94% | |
| 484 | AZOAUTOZONE INC | 2,560 | $3.0B | 13.93% | |
| 485 | ALNYALNYLAM PHARMACEUTICALS INC | 20,694 | $3.0B | 13.93% | |
| 486 | HOLXHOLOGIC INC | 44,868 | $3.0B | 13.78% | |
| 487 | BALLBALL CORP | 35,808 | $3.0B | 13.75% | |
| 488 | RFREGIONS FINANCIAL CORP NEW | 257,732 | $3.0B | 13.74% | |
| 489 | CBOECBOE GLOBAL MARKETS INC | 33,236 | $2.9B | 13.48% | |
| 490 | ABGAMERISOURCEBERGEN CORP | 30,015 | $2.9B | 13.45% | |
| 491 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,941 | $2.9B | 13.21% | |
| 492 | KEYKEYCORP | 239,252 | $2.9B | 13.19% | |
| 493 | FFORD MTR CO DEL | 428,507 | $2.9B | 13.19% | |
| 494 | ANETEURARISTA NETWORKS INC | 13,743 | $2.8B | 13.14% | |
| 495 | KMXCARMAX INC | 30,909 | $2.8B | 13.13% | |
| 496 | IEXIDEX CORP | 15,497 | $2.8B | 13.07% | |
| 497 | T7DTRANSDIGM GROUP INC | 5,942 | $2.8B | 13.05% | |
| 498 | NTRSNORTHERN TR CORP | 36,136 | $2.8B | 13.02% | |
| 499 | FTVFORTIVE CORP | 36,957 | $2.8B | 13.02% | |
| 500 | LBTYBLIBERTY GLOBAL PLC | 133,924 | $2.8B | 13.01% |