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 |
|---|---|---|---|---|---|
| 501 | SRPTSAREPTA THERAPEUTICS INC | 25,850 | $2.8B | 19.74% | |
| 502 | RHIROBERT HALF INTL INC | 49,262 | $2.8B | 19.72% | |
| 503 | —NUTRI SYS INC NEW | 63,601 | $2.8B | 19.53% | |
| 504 | —CBS CORP NEW | 63,727 | $2.8B | 19.50% | |
| 505 | IRINGERSOLL-RAND PLC | 30,521 | $2.8B | 19.49% | |
| 506 | —SHUTTERFLY INC | 69,029 | $2.8B | 19.45% | |
| 507 | CBOECBOE GLOBAL MARKETS INC | 28,200 | $2.8B | 19.31% | |
| 508 | ESEVERSOURCE ENERGY | 42,348 | $2.8B | 19.28% | |
| 509 | JAZZJAZZ PHARMACEUTICALS PLC | 22,207 | $2.8B | 19.27% | |
| 510 | AMGAFFILIATED MANAGERS GROUP | 28,224 | $2.8B | 19.25% | |
| 511 | ISIIONIS PHARMACEUTICALS INC | 50,675 | $2.7B | 19.17% | |
| 512 | CSGPCOSTAR GROUP INC | 7,991 | $2.7B | 18.87% | |
| 513 | LBTYBLIBERTY GLOBAL PLC | 126,333 | $2.7B | 18.87% | |
| 514 | ALNYALNYLAM PHARMACEUTICALS INC | 36,887 | $2.7B | 18.82% | |
| 515 | W3UWESTERN UN CO | 157,032 | $2.7B | 18.75% | |
| 516 | —NEWFIELD EXPL CO | 179,948 | $2.6B | 18.46% | |
| 517 | AZOAUTOZONE INC | 3,139 | $2.6B | 18.42% | |
| 518 | NWSANEWS CORP NEW | 231,093 | $2.6B | 18.36% | |
| 519 | —MICHAEL KORS HLDGS LTD | 68,010 | $2.6B | 18.05% | |
| 520 | EX9EXELIXIS INC | 129,970 | $2.6B | 17.90% | |
| 521 | QRVOQORVO INC | 41,945 | $2.5B | 17.83% | |
| 522 | SIVBEURSVB FINL GROUP | 13,406 | $2.5B | 17.82% | |
| 523 | PRAHPRA HEALTH SCIENCES INC | 27,612 | $2.5B | 17.77% | |
| 524 | RLRALPH LAUREN CORP | 24,491 | $2.5B | 17.74% | |
| 525 | DVNDEVON ENERGY CORP NEW | 111,005 | $2.5B | 17.51% | |
| 526 | WOOFOOT LOCKER INC | 47,016 | $2.5B | 17.51% | |
| 527 | EFXEQUIFAX INC | 26,628 | $2.5B | 17.36% | |
| 528 | UAAUNDER ARMOUR INC | 139,792 | $2.5B | 17.29% | |
| 529 | FTVFORTIVE CORP | 36,452 | $2.5B | 17.26% | |
| 530 | CMICUMMINS INC | 18,371 | $2.5B | 17.18% | |
| 531 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,239 | $2.4B | 17.14% | |
| 532 | FEFIRSTENERGY CORP | 65,014 | $2.4B | 17.09% | |
| 533 | TXTTEXTRON INC | 52,798 | $2.4B | 16.99% | |
| 534 | RMERESMED INC | 21,231 | $2.4B | 16.92% | |
| 535 | DISCAUSDDISCOVERY INC | 97,621 | $2.4B | 16.90% | |
| 536 | RJFRAYMOND JAMES FINANCIAL INC | 32,433 | $2.4B | 16.89% | |
| 537 | NBIXNEUROCRINE BIOSCIENCES INC | 33,401 | $2.4B | 16.69% | |
| 538 | TECHBIO TECHNE CORP | 16,416 | $2.4B | 16.63% | |
| 539 | CPTCAMDEN PPTY TR | 26,653 | $2.3B | 16.43% | |
| 540 | TSSTOTAL SYS SVCS INC | 28,782 | $2.3B | 16.38% | |
| 541 | BWABORGWARNER INC | 66,703 | $2.3B | 16.22% | |
| 542 | WPCW P CAREY INC | 35,390 | $2.3B | 16.18% | |
| 543 | GTGOODYEAR TIRE & RUBR CO | 113,215 | $2.3B | 16.18% | |
| 544 | MRO*MARATHON OIL CORP | 159,649 | $2.3B | 16.02% | |
| 545 | VMCVULCAN MATLS CO | 23,063 | $2.3B | 15.95% | |
| 546 | CECELANESE CORP DEL | 25,147 | $2.3B | 15.83% | |
| 547 | ROKROCKWELL AUTOMATION INC | 14,982 | $2.3B | 15.78% | |
| 548 | JNPJUNIPER NETWORKS INC | 82,737 | $2.2B | 15.58% | |
| 549 | PNWPINNACLE WEST CAP CORP | 26,113 | $2.2B | 15.57% | |
| 550 | HOGHARLEY DAVIDSON INC | 65,094 | $2.2B | 15.55% | |
| 551 | STXSEAGATE TECHNOLOGY PLC | 57,496 | $2.2B | 15.53% | |
| 552 | LWLAMB WESTON HLDGS INC | 30,151 | $2.2B | 15.52% | |
| 553 | MGMMGM RESORTS INTERNATIONAL | 90,510 | $2.2B | 15.37% | |
| 554 | AVYAVERY DENNISON CORP | 24,449 | $2.2B | 15.37% | |
| 555 | AWCAMERICAN WTR WKS CO INC NEW | 24,096 | $2.2B | 15.31% | |
| 556 | —IHS MARKIT LTD | 44,515 | $2.1B | 14.94% | |
| 557 | WATWATERS CORP | 11,290 | $2.1B | 14.91% | |
| 558 | TPRTAPESTRY INC | 62,965 | $2.1B | 14.87% | |
| 559 | FDO.FMACYS INC | 70,682 | $2.1B | 14.73% | |
| 560 | PWRQUANTA SVCS INC | 69,844 | $2.1B | 14.71% | |
| 561 | VIPSVIPSHOP HLDGS LTD | 378,715 | $2.1B | 14.47% | |
| 562 | FMCF M C CORP | 27,956 | $2.1B | 14.47% | |
| 563 | UTHUNITED THERAPEUTICS CORP DEL | 18,965 | $2.1B | 14.45% | |
| 564 | ANETEURARISTA NETWORKS INC | 9,775 | $2.1B | 14.42% | |
| 565 | T7DTRANSDIGM GROUP INC | 6,039 | $2.1B | 14.38% | |
| 566 | CAGCONAGRA BRANDS INC | 95,706 | $2.0B | 14.31% | |
| 567 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,988 | $2.0B | 14.29% | |
| 568 | AGNCAGNC INVT CORP | 116,122 | $2.0B | 14.26% | |
| 569 | WCGEURWELLCARE HEALTH PLANS INC | 8,594 | $2.0B | 14.20% | |
| 570 | GPNGLOBAL PMTS INC | 19,597 | $2.0B | 14.15% | |
| 571 | OHIOMEGA HEALTHCARE INVS INC | 57,455 | $2.0B | 14.14% | |
| 572 | —BLUEBIRD BIO INC | 20,150 | $2.0B | 13.99% | |
| 573 | XECEURCIMAREX ENERGY CO | 32,295 | $2.0B | 13.94% | |
| 574 | APTVAPTIV PLC | 32,193 | $2.0B | 13.87% | |
| 575 | ZIONZIONS BANCORPORATION N A | 48,380 | $2.0B | 13.80% | |
| 576 | HRSEURHARRIS CORP DEL | 14,619 | $2.0B | 13.77% | |
| 577 | —LOXO ONCOLOGY INC | 14,039 | $2.0B | 13.76% | |
| 578 | BALLBALL CORP | 42,129 | $1.9B | 13.56% | |
| 579 | SUISUN CMNTYS INC | 18,968 | $1.9B | 13.50% | |
| 580 | AKXANSYS INC | 13,497 | $1.9B | 13.50% | |
| 581 | FLRFLUOR CORP NEW | 59,680 | $1.9B | 13.45% | |
| 582 | ELSEQUITY LIFESTYLE PPTYS INC | 19,712 | $1.9B | 13.40% | |
| 583 | —LABORATORY CORP AMER HLDGS | 15,047 | $1.9B | 13.31% | |
| 584 | HYGISHARES TR | 23,395 | $1.9B | 13.28% | |
| 585 | CMSCMS ENERGY CORP | 37,856 | $1.9B | 13.16% | |
| 586 | ITGARTNER INC | 14,684 | $1.9B | 13.14% | |
| 587 | 8INSYNEOS HEALTH INC | 47,363 | $1.9B | 13.05% | |
| 588 | COOCOOPER COS INC | 7,315 | $1.9B | 13.03% | |
| 589 | KRCKILROY RLTY CORP | 28,822 | $1.8B | 12.68% | |
| 590 | FGENEURFIBROGEN INC | 39,028 | $1.8B | 12.64% | |
| 591 | ONCBEIGENE LTD | 12,808 | $1.8B | 12.57% | |
| 592 | MKLMARKEL CORP | 1,729 | $1.8B | 12.56% | |
| 593 | UHSUNIVERSAL HLTH SVCS INC | 15,289 | $1.8B | 12.47% | |
| 594 | LPTUSDLIBERTY PPTY TR | 42,315 | $1.8B | 12.40% | |
| 595 | FRCBFIRST REP BK SAN FRANCISCO C | 20,379 | $1.8B | 12.40% | |
| 596 | YUSDALLEGHANY CORP DEL | 2,839 | $1.8B | 12.39% | |
| 597 | KELKELLOGG CO | 30,985 | $1.8B | 12.36% | |
| 598 | CTRACABOT OIL & GAS CORP | 78,324 | $1.8B | 12.26% | |
| 599 | KSUEURKANSAS CITY SOUTHERN | 18,303 | $1.7B | 12.23% | |
| 600 | AESAES CORP | 120,180 | $1.7B | 12.16% |