ProShare Advisors LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$26.9B
Holdings
2,093
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WDFCWD-40 CO | 38,154 | $10.1B | 37.71% | |
| 302 | CASSCASS INFORMATION SYS INC | 260,103 | $10.1B | 37.65% | |
| 303 | SCLSTEPAN CO | 84,326 | $10.1B | 37.43% | |
| 304 | FVRRFIVERR INTL LTD | 51,481 | $10.0B | 37.36% | |
| 305 | 7HPHP INC | 408,093 | $10.0B | 37.33% | |
| 306 | IBOCINTERNATIONAL BANCSHARES COR | 267,262 | $10.0B | 37.22% | |
| 307 | JJSFJ & J SNACK FOODS CORP | 64,343 | $10.0B | 37.19% | |
| 308 | PORPORTLAND GEN ELEC CO | 233,728 | $10.0B | 37.19% | |
| 309 | HTOSJW GROUP | 143,854 | $10.0B | 37.12% | |
| 310 | KWRQUAKER CHEM CORP | 39,279 | $10.0B | 37.02% | |
| 311 | NWENORTHWESTERN CORP | 170,636 | $9.9B | 37.01% | |
| 312 | LNNLINDSAY CORP | 77,104 | $9.9B | 36.84% | |
| 313 | GPNGLOBAL PMTS INC | 45,901 | $9.9B | 36.78% | |
| 314 | ENSGENSIGN GROUP INC | 134,764 | $9.8B | 36.55% | |
| 315 | COLBCOLUMBIA BKG SYS INC | 272,996 | $9.8B | 36.46% | |
| 316 | HIHILLENBRAND INC | 246,011 | $9.8B | 36.42% | |
| 317 | MSEXMIDDLESEX WTR CO | 134,147 | $9.7B | 36.16% | |
| 318 | AUBATLANTIC UN BANKSHARES CORP | 294,971 | $9.7B | 36.14% | |
| 319 | SSFSENSIENT TECHNOLOGIES CORP | 131,084 | $9.7B | 35.97% | |
| 320 | CPKCHESAPEAKE UTILS CORP | 89,261 | $9.7B | 35.93% | |
| 321 | AITAPPLIED INDL TECHNOLOGIES IN | 123,708 | $9.6B | 35.89% | |
| 322 | FULFULLER H B CO | 185,422 | $9.6B | 35.78% | |
| 323 | PQ3PROVIDENT FINL SVCS INC | 535,133 | $9.6B | 35.75% | |
| 324 | UVVUNIVERSAL CORP VA | 197,136 | $9.6B | 35.65% | |
| 325 | GATXGATX CORP | 115,094 | $9.6B | 35.61% | |
| 326 | HMNHORACE MANN EDUCATORS CORP N | 226,560 | $9.5B | 35.43% | |
| 327 | NEMNEWMONT CORP | 158,911 | $9.5B | 35.40% | |
| 328 | FELEFRANKLIN ELEC INC | 137,310 | $9.5B | 35.35% | |
| 329 | PLOWDOUGLAS DYNAMICS INC | 221,733 | $9.5B | 35.28% | |
| 330 | WASHWASHINGTON TR BANCORP | 210,958 | $9.5B | 35.16% | |
| 331 | FQIDIGITAL RLTY TR INC | 67,590 | $9.4B | 35.07% | |
| 332 | FDXFEDEX CORP | 36,292 | $9.4B | 35.05% | |
| 333 | MGRCMCGRATH RENTCORP | 140,373 | $9.4B | 35.04% | |
| 334 | COFCAPITAL ONE FINL CORP | 95,267 | $9.4B | 35.03% | |
| 335 | ABMABM INDS INC | 248,557 | $9.4B | 34.98% | |
| 336 | NWBINORTHWEST BANCSHARES INC MD | 737,881 | $9.4B | 34.97% | |
| 337 | TMPTOMPKINS FINL CORP | 132,919 | $9.4B | 34.91% | |
| 338 | SWXSOUTHWEST GAS HOLDINGS INC | 153,669 | $9.3B | 34.72% | |
| 339 | CBUCOMMUNITY BK SYS INC | 149,730 | $9.3B | 34.71% | |
| 340 | MOALTRIA GROUP INC | 226,879 | $9.3B | 34.60% | |
| 341 | BANFBANCFIRST CORP | 158,443 | $9.3B | 34.60% | |
| 342 | WSBCWESBANCO INC | 310,091 | $9.3B | 34.56% | |
| 343 | ANDEANDERSONS INC | 376,998 | $9.2B | 34.37% | |
| 344 | MATWMATTHEWS INTL CORP | 314,049 | $9.2B | 34.34% | |
| 345 | SBSISOUTHSIDE BANCSHARES INC | 296,524 | $9.2B | 34.23% | |
| 346 | NSCNORFOLK SOUTHN CORP | 38,697 | $9.2B | 34.20% | |
| 347 | ATRIUSDATRION CORP | 14,209 | $9.1B | 33.95% | |
| 348 | HUMHUMANA INC | 22,142 | $9.1B | 33.79% | |
| 349 | NSPINSPERITY INC | 111,430 | $9.1B | 33.75% | |
| 350 | NWNNORTHWEST NAT HLDG CO | 196,601 | $9.0B | 33.63% | |
| 351 | GRCGORMAN RUPP CO | 278,025 | $9.0B | 33.56% | |
| 352 | YORWYORK WTR CO | 193,579 | $9.0B | 33.56% | |
| 353 | NHCNATIONAL HEALTHCARE CORP | 135,721 | $9.0B | 33.53% | |
| 354 | —THE AARONS COMPANY INC | 475,374 | $9.0B | 33.53% | |
| 355 | SYBTSTOCK YDS BANCORP INC | 220,740 | $8.9B | 33.24% | |
| 356 | CVGWCALAVO GROWERS INC | 128,237 | $8.9B | 33.12% | |
| 357 | THFFFIRST FINL CORP IND | 228,934 | $8.9B | 33.08% | |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 31,475 | $8.9B | 33.03% | |
| 359 | PSXPHILLIPS 66 | 126,735 | $8.9B | 32.97% | |
| 360 | UHTUNIVERSAL HEALTH RLTY INCM T | 137,668 | $8.8B | 32.91% | |
| 361 | SXISTANDEX INTL CORP | 113,946 | $8.8B | 32.86% | |
| 362 | SJIEURSOUTH JERSEY INDS INC | 409,348 | $8.8B | 32.81% | |
| 363 | FLICUSDFIRST LONG IS CORP | 492,707 | $8.8B | 32.72% | |
| 364 | MCOMOODYS CORP | 30,130 | $8.7B | 32.53% | |
| 365 | —BRYN MAWR BK CORP | 284,614 | $8.7B | 32.39% | |
| 366 | ARTNAARTESIAN RES CORP | 234,852 | $8.7B | 32.39% | |
| 367 | HFWAHERITAGE FINL CORP WASH | 371,970 | $8.7B | 32.36% | |
| 368 | DUKDUKE ENERGY CORP NEW | 94,760 | $8.7B | 32.27% | |
| 369 | APHAMPHENOL CORP NEW | 66,089 | $8.6B | 32.15% | |
| 370 | DDDUPONT DE NEMOURS INC | 119,828 | $8.5B | 31.70% | |
| 371 | PSAPUBLIC STORAGE | 36,695 | $8.5B | 31.52% | |
| 372 | HNIHNI CORP | 244,591 | $8.4B | 31.35% | |
| 373 | SOSOUTHERN CO | 135,974 | $8.4B | 31.07% | |
| 374 | BHBBAR HBR BANKSHARES | 366,282 | $8.3B | 30.78% | |
| 375 | METMETLIFE INC | 175,693 | $8.2B | 30.68% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 47,889 | $8.1B | 30.29% | |
| 377 | EWEDWARDS LIFESCIENCES CORP | 87,319 | $8.0B | 29.63% | |
| 378 | DGDOLLAR GEN CORP NEW | 37,874 | $8.0B | 29.63% | |
| 379 | DDOMINION ENERGY INC | 104,967 | $7.9B | 29.36% | |
| 380 | WELLWELLTOWER INC | 122,113 | $7.9B | 29.35% | |
| 381 | FCXFREEPORT-MCMORAN INC | 301,759 | $7.9B | 29.21% | |
| 382 | ALSALLSTATE CORP | 70,599 | $7.8B | 28.87% | |
| 383 | GMGENERAL MTRS CO | 186,280 | $7.8B | 28.85% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 213,965 | $7.7B | 28.61% | |
| 385 | EOGEOG RES INC | 152,878 | $7.6B | 28.36% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 225,097 | $7.5B | 28.08% | |
| 387 | TELTE CONNECTIVITY LTD | 61,162 | $7.4B | 27.54% | |
| 388 | ELLAUDER ESTEE COS INC | 27,609 | $7.3B | 27.34% | |
| 389 | SLBSCHLUMBERGER LTD | 334,956 | $7.3B | 27.20% | |
| 390 | TWTRUSDTWITTER INC | 133,101 | $7.2B | 26.81% | |
| 391 | HCAHCA HEALTHCARE INC | 43,583 | $7.2B | 26.66% | |
| 392 | AIGAMERICAN INTL GROUP INC | 187,935 | $7.1B | 26.47% | |
| 393 | FOXFOX CORP | 241,532 | $7.0B | 25.95% | |
| 394 | WMBWILLIAMS COS INC | 347,092 | $7.0B | 25.89% | |
| 395 | BAXBAXTER INTL INC | 86,242 | $6.9B | 25.74% | |
| 396 | MSCIMSCI INC | 15,463 | $6.9B | 25.68% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 22,332 | $6.8B | 25.31% | |
| 398 | AREALEXANDRIA REAL ESTATE EQ IN | 38,017 | $6.8B | 25.20% | |
| 399 | SPGSIMON PPTY GROUP INC NEW | 79,128 | $6.7B | 25.10% | |
| 400 | MPCMARATHON PETE CORP | 156,745 | $6.5B | 24.12% |