ProShare Advisors LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.6B
Holdings
1,787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST MOBILE US INC | 653,362 | $51.2B | 237.22% | |
| 102 | ILMNILLUMINA INC | 154,385 | $51.2B | 237.12% | |
| 103 | TSLATESLA INC | 119,583 | $50.0B | 231.61% | |
| 104 | TRVCCITIGROUP INC | 609,993 | $48.7B | 225.62% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 1,048,359 | $48.1B | 222.59% | |
| 106 | CSXCSX CORP | 662,744 | $48.0B | 222.03% | |
| 107 | PFEPFIZER INC | 1,223,552 | $47.9B | 221.95% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 350,016 | $46.9B | 217.21% | |
| 109 | AXPAMERICAN EXPRESS CO | 345,888 | $43.1B | 199.36% | |
| 110 | ADIANALOG DEVICES INC | 342,926 | $40.8B | 188.68% | |
| 111 | PEOEXELON CORP | 883,891 | $40.3B | 186.57% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 104,640 | $39.3B | 181.91% | |
| 113 | MARMARRIOTT INTL INC NEW | 258,598 | $39.2B | 181.30% | |
| 114 | LRCXEURLAM RESEARCH CORP | 133,413 | $39.0B | 180.61% | |
| 115 | NKENIKE INC | 379,279 | $38.4B | 177.90% | |
| 116 | ADSKAUTODESK INC | 206,635 | $37.9B | 175.51% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 636,791 | $37.8B | 175.18% | |
| 118 | ROSTROSS STORES INC | 323,095 | $37.6B | 174.15% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 157,575 | $36.2B | 167.67% | |
| 120 | CRMSALESFORCE COM INC | 208,947 | $34.0B | 157.34% | |
| 121 | TRVTRAVELERS COMPANIES INC | 234,418 | $32.1B | 148.64% | |
| 122 | MZTILANCASTER COLONY CORP | 195,900 | $31.4B | 145.21% | |
| 123 | XELXCEL ENERGY INC | 491,568 | $31.2B | 144.50% | |
| 124 | MSAMSA SAFETY INC | 246,835 | $31.2B | 144.40% | |
| 125 | EBAEBAY INC | 838,086 | $30.3B | 140.11% | |
| 126 | UMBFUMB FINL CORP | 434,792 | $29.8B | 138.17% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 461,830 | $29.6B | 137.25% | |
| 128 | NJRNEW JERSEY RES | 665,045 | $29.6B | 137.23% | |
| 129 | BKHBLACK HILLS CORP | 376,358 | $29.6B | 136.85% | |
| 130 | UBSIUNITED BANKSHARES INC WEST V | 758,020 | $29.3B | 135.68% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 471,198 | $29.2B | 135.30% | |
| 132 | KHCKRAFT HEINZ CO | 903,870 | $29.0B | 134.46% | |
| 133 | KLACKLA CORPORATION | 159,128 | $28.4B | 131.27% | |
| 134 | HCSGHEALTHCARE SVCS GRP INC | 1,161,158 | $28.2B | 130.74% | |
| 135 | TRTOOTSIE ROLL INDS INC | 811,123 | $27.7B | 128.21% | |
| 136 | PAYXPAYCHEX INC | 323,157 | $27.5B | 127.27% | |
| 137 | EAELECTRONIC ARTS INC | 253,767 | $27.3B | 126.31% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 426,971 | $27.1B | 125.63% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 61,858 | $27.1B | 125.52% | |
| 140 | ALXNALEXION PHARMACEUTICALS INC | 245,654 | $26.6B | 123.00% | |
| 141 | ORCLORACLE CORP | 482,672 | $25.6B | 118.39% | |
| 142 | MDPUSDMEREDITH CORP | 781,866 | $25.4B | 117.54% | |
| 143 | XLNXEURXILINX INC | 258,776 | $25.3B | 117.14% | |
| 144 | PCARPACCAR INC | 319,267 | $25.3B | 116.92% | |
| 145 | SKTTANGER FACTORY OUTLET CTRS I | 1,709,587 | $25.2B | 116.59% | |
| 146 | AANUSDAARONS INC | 432,933 | $24.7B | 114.47% | |
| 147 | WTWWILLIS TOWERS WATSON PUB LTD | 119,749 | $24.2B | 111.96% | |
| 148 | ACNACCENTURE PLC IRELAND | 112,613 | $23.7B | 109.79% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC | 224,623 | $23.5B | 108.91% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 184,832 | $23.5B | 108.90% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 71,976 | $23.4B | 108.26% | |
| 152 | PLDPROLOGIS INC | 261,347 | $23.3B | 107.86% | |
| 153 | BIDUNBAIDU INC | 182,810 | $23.1B | 106.98% | |
| 154 | JDJD COM INC | 650,348 | $22.9B | 106.08% | |
| 155 | USBUS BANCORP DEL | 384,098 | $22.8B | 105.44% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 152,904 | $21.7B | 100.63% | |
| 157 | INCYINCYTE CORP | 248,530 | $21.7B | 100.48% | |
| 158 | IDXXIDEXX LABS INC | 82,884 | $21.6B | 100.20% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 254,332 | $21.6B | 100.19% | |
| 160 | NEENEXTERA ENERGY INC | 89,020 | $21.6B | 99.81% | |
| 161 | CVSCVS HEALTH CORP | 288,756 | $21.5B | 99.32% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 134,292 | $21.4B | 99.25% | |
| 163 | VRSNVERISIGN INC | 110,724 | $21.3B | 98.77% | |
| 164 | CMECME GROUP INC | 105,674 | $21.2B | 98.20% | |
| 165 | SIRIEURSIRIUS XM HLDGS INC | 2,931,161 | $21.0B | 97.03% | |
| 166 | AFWALIGN TECHNOLOGY INC | 74,663 | $20.8B | 96.46% | |
| 167 | SNPSSYNOPSYS INC | 148,001 | $20.6B | 95.38% | |
| 168 | UALUNITED AIRLINES HLDGS INC | 232,840 | $20.5B | 94.96% | |
| 169 | TFCTRUIST FINL CORP | 362,379 | $20.4B | 94.49% | |
| 170 | HONHONEYWELL INTL INC | 115,054 | $20.4B | 94.29% | |
| 171 | UNPUNION PACIFIC CORP | 111,370 | $20.1B | 93.22% | |
| 172 | LLYLILLY ELI & CO | 152,833 | $20.1B | 93.00% | |
| 173 | VRSKVERISK ANALYTICS INC | 133,958 | $20.0B | 92.62% | |
| 174 | MLB1MERCADOLIBRE INC | 34,964 | $20.0B | 92.58% | |
| 175 | DWDMORGAN STANLEY | 388,636 | $19.9B | 91.98% | |
| 176 | CERNCHFCERNER CORP | 270,342 | $19.8B | 91.86% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 282,476 | $19.6B | 90.71% | |
| 178 | LMTLOCKHEED MARTIN CORP | 50,203 | $19.5B | 90.50% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 129,524 | $19.3B | 89.33% | |
| 180 | WDAYWORKDAY INC | 116,261 | $19.1B | 88.52% | |
| 181 | LULULULULEMON ATHLETICA INC | 81,762 | $18.9B | 87.70% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 156,692 | $18.9B | 87.69% | |
| 183 | CSGPCOSTAR GROUP INC | 31,590 | $18.9B | 87.50% | |
| 184 | AKXANSYS INC | 72,727 | $18.7B | 86.68% | |
| 185 | CBSHCOMMERCE BANCSHARES INC | 274,064 | $18.6B | 86.21% | |
| 186 | SEICSEI INVESTMENTS CO | 282,136 | $18.5B | 85.53% | |
| 187 | CDKCDK GLOBAL INC | 336,819 | $18.4B | 85.27% | |
| 188 | RPMRPM INTL INC | 239,812 | $18.4B | 85.23% | |
| 189 | NVTNVENT ELECTRIC PLC | 715,714 | $18.3B | 84.76% | |
| 190 | FDSFACTSET RESH SYS INC | 68,178 | $18.3B | 84.69% | |
| 191 | BROBROWN & BROWN INC | 463,303 | $18.3B | 84.68% | |
| 192 | DLTRDOLLAR TREE INC | 193,508 | $18.2B | 84.26% | |
| 193 | GGGGRACO INC | 348,273 | $18.1B | 83.85% | |
| 194 | RNRRENAISSANCERE HOLDINGS LTD | 91,580 | $18.0B | 83.11% | |
| 195 | DOWDOW INC | 326,993 | $17.9B | 82.86% | |
| 196 | WSTWEST PHARMACEUTICAL SVSC INC | 118,650 | $17.8B | 82.58% | |
| 197 | CDWCDW CORP | 123,651 | $17.7B | 81.77% | |
| 198 | TTCTORO CO | 220,600 | $17.6B | 81.37% | |
| 199 | CICIGNA CORP NEW | 85,868 | $17.6B | 81.30% | |
| 200 | EQIXEQUINIX INC | 30,079 | $17.6B | 81.29% |