ProShare Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.3B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTRSNORTHERN TR CORP | 55,734 | $4.7B | 32.61% | |
| 402 | CTLEURCENTURYLINK INC | 307,167 | $4.7B | 32.57% | |
| 403 | ETRENTERGY CORP NEW | 53,675 | $4.6B | 32.34% | |
| 404 | AEEAMEREN CORP | 70,459 | $4.6B | 32.17% | |
| 405 | —APARTMENT INVT & MGMT CO | 104,669 | $4.6B | 32.15% | |
| 406 | NDAQNASDAQ INC | 55,985 | $4.6B | 31.97% | |
| 407 | NBL2EURNOBLE ENERGY INC | 243,349 | $4.6B | 31.95% | |
| 408 | OMCOMNICOM GROUP INC | 61,934 | $4.5B | 31.75% | |
| 409 | CHDCHURCH & DWIGHT INC | 68,835 | $4.5B | 31.69% | |
| 410 | AMEAMETEK INC NEW | 66,750 | $4.5B | 31.63% | |
| 411 | RSGREPUBLIC SVCS INC | 62,529 | $4.5B | 31.55% | |
| 412 | PPLPPL CORP | 155,882 | $4.4B | 30.91% | |
| 413 | ABMDEURABIOMED INC | 13,546 | $4.4B | 30.82% | |
| 414 | TSNTYSON FOODS INC | 82,407 | $4.4B | 30.80% | |
| 415 | CNPCENTERPOINT ENERGY INC | 155,776 | $4.4B | 30.78% | |
| 416 | MTDMETTLER TOLEDO INTERNATIONAL | 7,764 | $4.4B | 30.73% | |
| 417 | RCLROYAL CARIBBEAN CRUISES LTD | 44,617 | $4.4B | 30.54% | |
| 418 | TELTE CONNECTIVITY LTD | 57,416 | $4.3B | 30.39% | |
| 419 | FCXFREEPORT-MCMORAN INC | 418,735 | $4.3B | 30.22% | |
| 420 | CBRECBRE GROUP INC | 107,539 | $4.3B | 30.14% | |
| 421 | TWTRUSDTWITTER INC | 149,457 | $4.3B | 30.06% | |
| 422 | EMNEASTMAN CHEM CO | 58,171 | $4.3B | 29.77% | |
| 423 | KIMKIMCO RLTY CORP | 289,756 | $4.2B | 29.71% | |
| 424 | HSYHERSHEY CO | 39,539 | $4.2B | 29.66% | |
| 425 | HALHALLIBURTON CO | 159,288 | $4.2B | 29.63% | |
| 426 | TMKTORCHMARK CORP | 56,573 | $4.2B | 29.51% | |
| 427 | FISFIDELITY NATL INFORMATION SV | 40,614 | $4.2B | 29.15% | |
| 428 | NOVEURNATIONAL OILWELL VARCO INC | 161,654 | $4.2B | 29.08% | |
| 429 | YUMYUM BRANDS INC | 44,896 | $4.1B | 28.89% | |
| 430 | DGDOLLAR GEN CORP NEW | 38,005 | $4.1B | 28.75% | |
| 431 | BKRBAKER HUGHES A GE CO | 188,043 | $4.0B | 28.30% | |
| 432 | APCANADARKO PETE CORP | 91,745 | $4.0B | 28.15% | |
| 433 | 9990302DAPACHE CORP | 152,939 | $4.0B | 28.10% | |
| 434 | DRIDARDEN RESTAURANTS INC | 40,075 | $4.0B | 28.01% | |
| 435 | IRMIRON MTN INC NEW | 122,800 | $4.0B | 27.86% | |
| 436 | ETSYETSY INC | 83,235 | $4.0B | 27.71% | |
| 437 | SRESEMPRA ENERGY | 36,548 | $4.0B | 27.68% | |
| 438 | REEVEREST RE GROUP LTD | 17,965 | $3.9B | 27.38% | |
| 439 | ZBHZIMMER BIOMET HLDGS INC | 37,179 | $3.9B | 26.99% | |
| 440 | HESHESS CORP | 94,474 | $3.8B | 26.78% | |
| 441 | HPEHEWLETT PACKARD ENTERPRISE C | 289,387 | $3.8B | 26.76% | |
| 442 | CHGGCHEGG INC | 134,141 | $3.8B | 26.68% | |
| 443 | LENLENNAR CORP | 96,573 | $3.8B | 26.46% | |
| 444 | UDRUDR INC | 93,464 | $3.7B | 25.92% | |
| 445 | ETNEATON CORP PLC | 53,894 | $3.7B | 25.90% | |
| 446 | A4SAMERIPRISE FINL INC | 35,088 | $3.7B | 25.63% | |
| 447 | ABGAMERISOURCEBERGEN CORP | 49,021 | $3.6B | 25.53% | |
| 448 | VNOVORNADO RLTY TR | 58,757 | $3.6B | 25.51% | |
| 449 | KSSKOHLS CORP | 54,940 | $3.6B | 25.51% | |
| 450 | HOLXHOLOGIC INC | 88,197 | $3.6B | 25.37% | |
| 451 | DXCDXC TECHNOLOGY CO | 67,600 | $3.6B | 25.16% | |
| 452 | CFCF INDS HLDGS INC | 81,979 | $3.6B | 24.97% | |
| 453 | UNMUNUM GROUP | 121,403 | $3.6B | 24.97% | |
| 454 | JKHYHENRY JACK & ASSOC INC | 27,920 | $3.5B | 24.72% | |
| 455 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,588 | $3.5B | 24.62% | |
| 456 | MCKMCKESSON CORP | 31,717 | $3.5B | 24.53% | |
| 457 | GRPNCHFGROUPON INC | 1,093,702 | $3.5B | 24.50% | |
| 458 | AIZASSURANT INC | 38,943 | $3.5B | 24.38% | |
| 459 | SJMSMUCKER J M CO | 37,141 | $3.5B | 24.30% | |
| 460 | EVRGEVERGY INC | 60,936 | $3.5B | 24.21% | |
| 461 | WRKUSDWESTROCK CO | 90,430 | $3.4B | 23.90% | |
| 462 | REGREGENCY CTRS CORP | 57,454 | $3.4B | 23.59% | |
| 463 | NCLHNORWEGIAN CRUISE LINE HLDG L | 79,089 | $3.4B | 23.47% | |
| 464 | SLG2EURSL GREEN RLTY CORP | 42,250 | $3.3B | 23.38% | |
| 465 | NEMNEWMONT MINING CORP | 96,023 | $3.3B | 23.29% | |
| 466 | HIIHUNTINGTON INGALLS INDS INC | 17,332 | $3.3B | 23.08% | |
| 467 | IVZINVESCO LTD | 196,757 | $3.3B | 23.06% | |
| 468 | FTNTFORTINET INC | 46,659 | $3.3B | 23.00% | |
| 469 | VIABVIACOM INC NEW | 127,300 | $3.3B | 22.90% | |
| 470 | BRBROADRIDGE FINL SOLUTIONS IN | 33,953 | $3.3B | 22.87% | |
| 471 | PKGPACKAGING CORP AMER | 39,109 | $3.3B | 22.85% | |
| 472 | MSCIMSCI INC | 22,127 | $3.3B | 22.83% | |
| 473 | PBCTEURPEOPLES UNITED FINANCIAL INC | 225,769 | $3.3B | 22.80% | |
| 474 | NRANRG ENERGY INC | 82,201 | $3.3B | 22.78% | |
| 475 | SGENEURSEATTLE GENETICS INC | 57,434 | $3.3B | 22.78% | |
| 476 | FFIVF5 NETWORKS INC | 19,950 | $3.2B | 22.62% | |
| 477 | BBYBEST BUY INC | 60,554 | $3.2B | 22.45% | |
| 478 | GRMNGARMIN LTD | 50,627 | $3.2B | 22.44% | |
| 479 | DHID R HORTON INC | 92,032 | $3.2B | 22.33% | |
| 480 | PHMPULTE GROUP INC | 122,630 | $3.2B | 22.31% | |
| 481 | CMACOMERICA INC | 46,057 | $3.2B | 22.15% | |
| 482 | WWAYFAIR INC | 35,064 | $3.2B | 22.11% | |
| 483 | LKQ1LKQ CORP | 132,935 | $3.2B | 22.08% | |
| 484 | DGXQUEST DIAGNOSTICS INC | 37,795 | $3.1B | 22.03% | |
| 485 | MSIMOTOROLA SOLUTIONS INC | 26,661 | $3.1B | 21.47% | |
| 486 | PCGPG&E CORP | 128,515 | $3.1B | 21.36% | |
| 487 | MOSMOSAIC CO NEW | 104,428 | $3.0B | 21.35% | |
| 488 | APHAMPHENOL CORP NEW | 37,354 | $3.0B | 21.18% | |
| 489 | GLWCORNING INC | 99,490 | $3.0B | 21.04% | |
| 490 | IPINTL PAPER CO | 73,951 | $3.0B | 20.89% | |
| 491 | LUVSOUTHWEST AIRLS CO | 63,927 | $3.0B | 20.79% | |
| 492 | URIUNITED RENTALS INC | 28,635 | $2.9B | 20.55% | |
| 493 | LNCLINCOLN NATL CORP IND | 57,098 | $2.9B | 20.51% | |
| 494 | PG4PRINCIPAL FINL GROUP INC | 66,309 | $2.9B | 20.50% | |
| 495 | WECWEC ENERGY GROUP INC | 42,148 | $2.9B | 20.43% | |
| 496 | HFCUSDHOLLYFRONTIER CORP | 56,763 | $2.9B | 20.31% | |
| 497 | BFHALLIANCE DATA SYSTEMS CORP | 19,312 | $2.9B | 20.28% | |
| 498 | FANGDIAMONDBACK ENERGY INC | 30,850 | $2.9B | 20.02% | |
| 499 | QVCAUSDQURATE RETAIL INC | 145,498 | $2.8B | 19.88% | |
| 500 | NLYEURANNALY CAP MGMT INC | 289,131 | $2.8B | 19.87% |