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 |
|---|---|---|---|---|---|
| 601 | —L3 TECHNOLOGIES INC | 9,784 | $1.7B | 11.89% | |
| 602 | MRGRPROSHARES TR | 45,683 | $1.7B | 11.83% | |
| 603 | ALKSALKERMES PLC | 57,236 | $1.7B | 11.82% | |
| 604 | LAMRLAMAR ADVERTISING CO NEW | 24,344 | $1.7B | 11.79% | |
| 605 | RGAREINSURANCE GROUP AMER INC | 11,999 | $1.7B | 11.78% | |
| 606 | MPTMEDICAL PPTYS TRUST INC | 104,439 | $1.7B | 11.75% | |
| 607 | HRBBLOCK H & R INC | 65,710 | $1.7B | 11.67% | |
| 608 | CPBCAMPBELL SOUP CO | 50,364 | $1.7B | 11.63% | |
| 609 | SG7SAGE THERAPEUTICS INC | 17,272 | $1.7B | 11.58% | |
| 610 | HPHELMERICH & PAYNE INC | 34,472 | $1.7B | 11.57% | |
| 611 | JLLJONES LANG LASALLE INC | 13,037 | $1.6B | 11.55% | |
| 612 | AMTTD AMERITRADE HLDG CORP | 33,582 | $1.6B | 11.51% | |
| 613 | MASMASCO CORP | 55,847 | $1.6B | 11.43% | |
| 614 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 39,232 | $1.6B | 11.37% | |
| 615 | AKAMAKAMAI TECHNOLOGIES INC | 26,318 | $1.6B | 11.25% | |
| 616 | —CYRUSONE INC | 30,244 | $1.6B | 11.19% | |
| 617 | GAPGAP INC DEL | 61,470 | $1.6B | 11.08% | |
| 618 | —INTEGRATED DEVICE TECHNOLOGY | 32,611 | $1.6B | 11.05% | |
| 619 | DEIDOUGLAS EMMETT INC | 46,203 | $1.6B | 11.04% | |
| 620 | MACMACERICH CO | 35,905 | $1.6B | 10.88% | |
| 621 | LGNDLIGAND PHARMACEUTICALS INC | 11,442 | $1.6B | 10.87% | |
| 622 | —HORIZON PHARMA PLC | 79,440 | $1.6B | 10.86% | |
| 623 | ARNCCHFARCONIC INC | 91,593 | $1.5B | 10.81% | |
| 624 | VAREURVARIAN MED SYS INC | 13,591 | $1.5B | 10.78% | |
| 625 | SNASNAP ON INC | 10,555 | $1.5B | 10.74% | |
| 626 | ARCPEURVEREIT INC | 212,992 | $1.5B | 10.66% | |
| 627 | DLTHDULUTH HLDGS INC | 60,141 | $1.5B | 10.62% | |
| 628 | MKTXMARKETAXESS HLDGS INC | 7,165 | $1.5B | 10.60% | |
| 629 | FTITECHNIPFMC PLC | 77,236 | $1.5B | 10.58% | |
| 630 | XYLXYLEM INC | 22,308 | $1.5B | 10.41% | |
| 631 | VICIVICI PPTYS INC | 79,047 | $1.5B | 10.39% | |
| 632 | —TESARO INC | 19,922 | $1.5B | 10.35% | |
| 633 | ALBALBEMARLE CORP | 19,125 | $1.5B | 10.32% | |
| 634 | —PROSHARES TR | 36,375 | $1.5B | 10.22% | |
| 635 | EXPDEXPEDITORS INTL WASH INC | 21,441 | $1.5B | 10.22% | |
| 636 | SFIXSTITCH FIX INC | 84,842 | $1.4B | 10.15% | |
| 637 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,253 | $1.4B | 10.11% | |
| 638 | PEBPEBBLEBROOK HOTEL TR | 50,986 | $1.4B | 10.10% | |
| 639 | CHRWC H ROBINSON WORLDWIDE INC | 17,104 | $1.4B | 10.06% | |
| 640 | GLPIGAMING & LEISURE PPTYS INC | 44,225 | $1.4B | 10.00% | |
| 641 | AWNADVANCE AUTO PARTS INC | 9,056 | $1.4B | 9.98% | |
| 642 | FRFIRST INDUSTRIAL REALTY TRUS | 49,217 | $1.4B | 9.94% | |
| 643 | DVADAVITA INC | 27,280 | $1.4B | 9.83% | |
| 644 | HRUSDHEALTHCARE RLTY TR | 48,911 | $1.4B | 9.74% | |
| 645 | AMRNAMARIN CORP PLC | 100,928 | $1.4B | 9.62% | |
| 646 | KMXCARMAX INC | 21,741 | $1.4B | 9.55% | |
| 647 | EPREPR PPTYS | 21,266 | $1.4B | 9.53% | |
| 648 | ACGLARCH CAP GROUP LTD | 50,440 | $1.3B | 9.43% | |
| 649 | NOWSERVICENOW INC | 7,546 | $1.3B | 9.41% | |
| 650 | MLMMARTIN MARIETTA MATLS INC | 7,794 | $1.3B | 9.38% | |
| 651 | ARRYEURARRAY BIOPHARMA INC | 93,953 | $1.3B | 9.37% | |
| 652 | LNTALLIANT ENERGY CORP | 31,521 | $1.3B | 9.32% | |
| 653 | NVCRNOVOCURE LTD | 39,290 | $1.3B | 9.20% | |
| 654 | CMGCHIPOTLE MEXICAN GRILL INC | 3,038 | $1.3B | 9.18% | |
| 655 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,005 | $1.3B | 9.18% | |
| 656 | INVHINVITATION HOMES INC | 65,113 | $1.3B | 9.15% | |
| 657 | —COUSINS PPTYS INC | 164,457 | $1.3B | 9.09% | |
| 658 | TAPMOLSON COORS BREWING CO | 22,908 | $1.3B | 9.01% | |
| 659 | TSCOTRACTOR SUPPLY CO | 15,166 | $1.3B | 8.85% | |
| 660 | PRIPRIMERICA INC | 12,737 | $1.2B | 8.71% | |
| 661 | SSS1EURLIFE STORAGE INC | 13,336 | $1.2B | 8.68% | |
| 662 | XRAYDENTSPLY SIRONA INC | 33,180 | $1.2B | 8.64% | |
| 663 | NINISOURCE INC | 48,525 | $1.2B | 8.61% | |
| 664 | BXMTBLACKSTONE MTG TR INC | 38,372 | $1.2B | 8.56% | |
| 665 | AFGAMERICAN FINL GROUP INC OHIO | 13,472 | $1.2B | 8.54% | |
| 666 | CPRTCOPART INC | 25,509 | $1.2B | 8.53% | |
| 667 | —IMMUNOMEDICS INC | 84,934 | $1.2B | 8.48% | |
| 668 | EWBCEAST WEST BANCORP INC | 27,667 | $1.2B | 8.43% | |
| 669 | LBEURL BRANDS INC | 46,723 | $1.2B | 8.39% | |
| 670 | STWDSTARWOOD PPTY TR INC | 60,591 | $1.2B | 8.36% | |
| 671 | S76STORE CAP CORP | 41,585 | $1.2B | 8.24% | |
| 672 | CUBECUBESMART | 40,938 | $1.2B | 8.22% | |
| 673 | ALLYALLY FINL INC | 51,707 | $1.2B | 8.20% | |
| 674 | EGPEASTGROUP PPTY INC | 12,628 | $1.2B | 8.11% | |
| 675 | HTAEURHEALTHCARE TR AMER INC | 45,468 | $1.2B | 8.06% | |
| 676 | PKPARK HOTELS RESORTS INC | 44,235 | $1.1B | 8.04% | |
| 677 | SBCSABRA HEALTH CARE REIT INC | 69,700 | $1.1B | 8.04% | |
| 678 | HIWHIGHWOODS PPTYS INC | 29,628 | $1.1B | 8.02% | |
| 679 | RITMNEW RESIDENTIAL INVT CORP | 80,347 | $1.1B | 7.99% | |
| 680 | UI2KEMPER CORP DEL | 17,175 | $1.1B | 7.98% | |
| 681 | TFXTELEFLEX INC | 4,407 | $1.1B | 7.97% | |
| 682 | HPTUSDHOSPITALITY PPTYS TR | 47,127 | $1.1B | 7.87% | |
| 683 | AMHAMERICAN HOMES 4 RENT | 56,557 | $1.1B | 7.86% | |
| 684 | —CREE INC | 25,710 | $1.1B | 7.70% | |
| 685 | TIFEURTIFFANY & CO NEW | 13,475 | $1.1B | 7.59% | |
| 686 | PKNPERKINELMER INC | 13,795 | $1.1B | 7.59% | |
| 687 | JBGSJBG SMITH PPTYS | 31,100 | $1.1B | 7.58% | |
| 688 | PETSPETMED EXPRESS INC | 46,450 | $1.1B | 7.56% | |
| 689 | FNFFIDELITY NATIONAL FINANCIAL | 34,286 | $1.1B | 7.55% | |
| 690 | MYGNMYRIAD GENETICS INC | 37,033 | $1.1B | 7.54% | |
| 691 | RHPRYMAN HOSPITALITY PPTYS INC | 15,997 | $1.1B | 7.47% | |
| 692 | CIENCIENA CORP | 30,943 | $1.0B | 7.34% | |
| 693 | TQJSIGNATURE BK NEW YORK N Y | 10,189 | $1.0B | 7.34% | |
| 694 | HAEHAEMONETICS CORP | 10,422 | $1.0B | 7.30% | |
| 695 | 2L9BLUEPRINT MEDICINES CORP | 19,251 | $1.0B | 7.27% | |
| 696 | DISCKUSDDISCOVERY INC | 44,761 | $1.0B | 7.23% | |
| 697 | —NIELSEN HLDGS PLC | 44,161 | $1.0B | 7.21% | |
| 698 | RYNRAYONIER INC | 37,056 | $1.0B | 7.18% | |
| 699 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,564 | $1.0B | 7.17% | |
| 700 | —CHINA BIOLOGIC PRODS HLDGS I | 13,340 | $1.0B | 7.09% |