ProShare Advisors LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$21.6T
Holdings
1,787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,787 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $6.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.6M |
JCIJOHNSON CTLS INTL PLC | $6.6M |
MKTXMARKETAXESS HLDGS INC | $6.4M |
LBTYBLIBERTY GLOBAL PLC | $6.4M |
AMEAMETEK INC NEW | $6.4M |
PG4PRINCIPAL FINL GROUP INC | $6.3M |
CBOECBOE GLOBAL MARKETS INC | $6.3M |
VNOVORNADO RLTY TR | $6.3M |
MCKMCKESSON CORP | $6.2M |
CCLCARNIVAL CORP | $6.2M |
SIVBEURSVB FINL GROUP | $6.2M |
GISGENERAL MLS INC | $6.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.1M |
QRVOQORVO INC | $6.1M |
ETNEATON CORP PLC | $6.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.1M |
NTRSNORTHERN TR CORP | $6.1M |
HESHESS CORP | $6.1M |
MTBM & T BK CORP | $6.1M |
LLOEWS CORP | $6.1M |
TWTRUSDTWITTER INC | $6.0M |
FANGDIAMONDBACK ENERGY INC | $5.9M |
MSCIMSCI INC | $5.9M |
AEEAMEREN CORP | $5.9M |
NDAQNASDAQ INC | $5.9M |
HSYHERSHEY CO | $5.8M |
KRKROGER CO | $5.8M |
BKRBAKER HUGHES COMPANY | $5.8M |
FDXFEDEX CORP | $5.7M |
FTNTFORTINET INC | $5.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.7M |
WCGEURWELLCARE HEALTH PLANS INC | $5.7M |
REEVEREST RE GROUP LTD | $5.6M |
IPINTL PAPER CO | $5.5M |
RSGREPUBLIC SVCS INC | $5.5M |
APHAMPHENOL CORP NEW | $5.5M |
MLMMARTIN MARIETTA MATLS INC | $5.5M |
GRMNGARMIN LTD | $5.4M |
ZBHZIMMER BIOMET HLDGS INC | $5.4M |
CMACOMERICA INC | $5.4M |
GLWCORNING INC | $5.4M |
GLGLOBE LIFE INC | $5.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.3M |
YUMYUM BRANDS INC | $5.3M |
DALDELTA AIR LINES INC DEL | $5.3M |
CNPCENTERPOINT ENERGY INC | $5.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.2M |
DHID R HORTON INC | $5.2M |
LYBLYONDELLBASELL INDUSTRIES N | $5.2M |
COOCOOPER COS INC | $5.2M |
EVRGEVERGY INC | $5.1M |
PXDEURPIONEER NAT RES CO | $5.1M |
CHDCHURCH & DWIGHT INC | $5.0M |
IRINGERSOLL-RAND PLC | $5.0M |
—APARTMENT INVT & MGMT CO | $5.0M |
ESEVERSOURCE ENERGY | $4.9M |
AKAMAKAMAI TECHNOLOGIES INC | $4.9M |
IRMIRON MTN INC NEW | $4.9M |
EIXEDISON INTL | $4.9M |
EXREXTRA SPACE STORAGE INC | $4.8M |
ITGARTNER INC | $4.8M |
IEXIDEX CORP | $4.7M |
—IHS MARKIT LTD | $4.7M |
FEFIRSTENERGY CORP | $4.7M |
LENLENNAR CORP | $4.7M |
CTVACORTEVA INC | $4.7M |
PPLPPL CORP | $4.7M |
JKHYHENRY JACK & ASSOC INC | $4.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.6M |
URIUNITED RENTALS INC | $4.6M |
DXCDXC TECHNOLOGY CO | $4.5M |
NOVEURNATIONAL OILWELL VARCO INC | $4.5M |
AIZASSURANT INC | $4.5M |
DRIDARDEN RESTAURANTS INC | $4.5M |
DVNDEVON ENERGY CORP NEW | $4.5M |
0VVBVIACOMCBS INC | $4.5M |
AZOAUTOZONE INC | $4.4M |
HALHALLIBURTON CO | $4.4M |
IVZINVESCO LTD | $4.4M |
T7DTRANSDIGM GROUP INC | $4.4M |
ANETEURARISTA NETWORKS INC | $4.3M |
FTITECHNIPFMC PLC | $4.3M |
TFXTELEFLEX INC | $4.3M |
ABGAMERISOURCEBERGEN CORP | $4.3M |
KIMKIMCO RLTY CORP | $4.3M |
WRKUSDWESTROCK CO | $4.2M |
LKQ1LKQ CORP | $4.2M |
BXBLACKSTONE GROUP INC | $4.2M |
—MYLAN N V | $4.1M |
LUVSOUTHWEST AIRLS CO | $4.0M |
W3UWESTERN UN CO | $4.0M |
AWCAMERICAN WTR WKS CO INC NEW | $4.0M |
BBYBEST BUY INC | $4.0M |
RMERESMED INC | $3.9M |
CFCF INDS HLDGS INC | $3.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.9M |
HPHELMERICH & PAYNE INC | $3.9M |