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 |
|---|---|---|---|---|---|
| 401 | BKBANK NEW YORK MELLON CORP | 152,292 | $6.5B | 24.04% | |
| 402 | LHXL3HARRIS TECHNOLOGIES INC | 34,190 | $6.5B | 24.04% | |
| 403 | AVBAVALONBAY CMNTYS INC | 39,919 | $6.4B | 23.82% | |
| 404 | KMIKINDER MORGAN INC DEL | 465,637 | $6.4B | 23.68% | |
| 405 | EQREQUITY RESIDENTIAL | 105,645 | $6.3B | 23.30% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC | 4,514 | $6.3B | 23.29% | |
| 407 | CTVACORTEVA INC | 159,463 | $6.2B | 22.97% | |
| 408 | STZCONSTELLATION BRANDS INC | 28,075 | $6.2B | 22.88% | |
| 409 | IQVIQVIA HLDGS INC | 34,292 | $6.1B | 22.85% | |
| 410 | WTWWILLIS TOWERS WATSON PLC LTD | 29,056 | $6.1B | 22.77% | |
| 411 | VLOVALERO ENERGY CORP | 107,479 | $6.1B | 22.62% | |
| 412 | AJGGALLAGHER ARTHUR J & CO | 47,765 | $5.9B | 21.98% | |
| 413 | ETNEATON CORP PLC | 49,171 | $5.9B | 21.97% | |
| 414 | PHPARKER-HANNIFIN CORP | 21,547 | $5.9B | 21.84% | |
| 415 | BRBROADRIDGE FINL SOLUTIONS IN | 38,319 | $5.9B | 21.84% | |
| 416 | QRVOQORVO INC | 34,951 | $5.8B | 21.62% | |
| 417 | PRUPRUDENTIAL FINL INC | 74,065 | $5.8B | 21.51% | |
| 418 | TERTERADYNE INC | 48,121 | $5.8B | 21.46% | |
| 419 | FFORD MTR CO DEL | 646,550 | $5.7B | 21.14% | |
| 420 | WMWASTE MGMT INC DEL | 47,926 | $5.7B | 21.02% | |
| 421 | GLWCORNING INC | 156,048 | $5.6B | 20.90% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 472,947 | $5.6B | 20.85% | |
| 423 | MKTXMARKETAXESS HLDGS INC | 9,556 | $5.5B | 20.28% | |
| 424 | RMERESMED INC | 25,393 | $5.4B | 20.08% | |
| 425 | PXDEURPIONEER NAT RES CO | 46,352 | $5.3B | 19.64% | |
| 426 | AG8AGILENT TECHNOLOGIES INC | 43,873 | $5.2B | 19.34% | |
| 427 | DFSEURDISCOVER FINL SVCS | 57,250 | $5.2B | 19.28% | |
| 428 | YUMYUM BRANDS INC | 47,660 | $5.2B | 19.25% | |
| 429 | DOCHEALTHPEAK PROPERTIES INC | 168,896 | $5.1B | 18.99% | |
| 430 | CNCCENTENE CORP DEL | 84,922 | $5.1B | 18.96% | |
| 431 | CBRECBRE GROUP INC | 80,960 | $5.1B | 18.89% | |
| 432 | MCKMCKESSON CORP | 28,957 | $5.0B | 18.73% | |
| 433 | FITBFIFTH THIRD BANCORP | 181,888 | $5.0B | 18.65% | |
| 434 | GISGENERAL MLS INC | 85,220 | $5.0B | 18.64% | |
| 435 | FTNTFORTINET INC | 33,478 | $5.0B | 18.49% | |
| 436 | AMEAMETEK INC | 40,421 | $4.9B | 18.19% | |
| 437 | MAAMID-AMER APT CMNTYS INC | 38,495 | $4.9B | 18.14% | |
| 438 | JCIJOHNSON CTLS INTL PLC | 104,599 | $4.9B | 18.13% | |
| 439 | STTSTATE STR CORP | 66,482 | $4.8B | 18.00% | |
| 440 | JKHYHENRY JACK & ASSOC INC | 29,574 | $4.8B | 17.82% | |
| 441 | FRCBFIRST REP BK SAN FRANCISCO C | 32,455 | $4.8B | 17.74% | |
| 442 | SRESEMPRA ENERGY | 37,113 | $4.7B | 17.59% | |
| 443 | PWIPOWER INTEGRATIONS INC | 57,079 | $4.7B | 17.38% | |
| 444 | DREUSDDUKE REALTY CORP | 116,509 | $4.7B | 17.32% | |
| 445 | VENVENTAS INC | 94,295 | $4.6B | 17.20% | |
| 446 | SYFSYNCHRONY FINANCIAL | 133,055 | $4.6B | 17.18% | |
| 447 | HLTHILTON WORLDWIDE HLDGS INC | 41,153 | $4.6B | 17.03% | |
| 448 | HIGHARTFORD FINL SVCS GROUP INC | 92,914 | $4.6B | 16.93% | |
| 449 | OKEONEOK INC NEW | 117,704 | $4.5B | 16.80% | |
| 450 | KRKROGER CO | 141,834 | $4.5B | 16.76% | |
| 451 | WECWEC ENERGY GROUP INC | 48,919 | $4.5B | 16.75% | |
| 452 | MKSIMKS INSTRS INC | 29,679 | $4.5B | 16.61% | |
| 453 | CSGPCOSTAR GROUP INC | 4,812 | $4.4B | 16.55% | |
| 454 | DTEDTE ENERGY CO | 36,400 | $4.4B | 16.44% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 28,462 | $4.4B | 16.31% | |
| 456 | EXREXTRA SPACE STORAGE INC | 37,859 | $4.4B | 16.31% | |
| 457 | WSTWEST PHARMACEUTICAL SVSC INC | 15,472 | $4.4B | 16.30% | |
| 458 | A4SAMERIPRISE FINL INC | 22,264 | $4.3B | 16.10% | |
| 459 | TTTRANE TECHNOLOGIES PLC | 29,744 | $4.3B | 16.06% | |
| 460 | APTVAPTIV PLC | 33,070 | $4.3B | 16.03% | |
| 461 | RFREGIONS FINANCIAL CORP NEW | 264,475 | $4.3B | 15.86% | |
| 462 | MTDMETTLER TOLEDO INTERNATIONAL | 3,719 | $4.2B | 15.76% | |
| 463 | BZUNBAOZUN INC | 123,264 | $4.2B | 15.75% | |
| 464 | AKAMAKAMAI TECHNOLOGIES INC | 40,293 | $4.2B | 15.73% | |
| 465 | EFXEQUIFAX INC | 21,834 | $4.2B | 15.66% | |
| 466 | ENPHENPHASE ENERGY INC | 23,939 | $4.2B | 15.63% | |
| 467 | CZRCAESARS ENTERTAINMENT INC NE | 56,206 | $4.2B | 15.53% | |
| 468 | NDAQNASDAQ INC | 31,357 | $4.2B | 15.48% | |
| 469 | T7DTRANSDIGM GROUP INC | 6,706 | $4.2B | 15.44% | |
| 470 | CMICUMMINS INC | 18,261 | $4.1B | 15.43% | |
| 471 | —IHS MARKIT LTD | 45,861 | $4.1B | 15.33% | |
| 472 | DHID R HORTON INC | 59,626 | $4.1B | 15.28% | |
| 473 | KEYKEYCORP | 248,206 | $4.1B | 15.15% | |
| 474 | HALHALLIBURTON CO | 213,831 | $4.0B | 15.03% | |
| 475 | LENLENNAR CORP | 52,820 | $4.0B | 14.98% | |
| 476 | PENNPENN NATL GAMING INC | 46,106 | $4.0B | 14.81% | |
| 477 | BBYBEST BUY INC | 39,570 | $3.9B | 14.69% | |
| 478 | CHDCHURCH & DWIGHT INC | 45,040 | $3.9B | 14.61% | |
| 479 | HSYHERSHEY CO | 25,541 | $3.9B | 14.47% | |
| 480 | LYBLYONDELLBASELL INDUSTRIES N | 42,324 | $3.9B | 14.43% | |
| 481 | CTXSEURCITRIX SYS INC | 29,652 | $3.9B | 14.35% | |
| 482 | ETRENTERGY CORP NEW | 38,285 | $3.8B | 14.22% | |
| 483 | ESEVERSOURCE ENERGY | 44,112 | $3.8B | 14.19% | |
| 484 | BXPBOSTON PROPERTIES INC | 40,250 | $3.8B | 14.15% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,129 | $3.8B | 14.12% | |
| 486 | IPINTERNATIONAL PAPER CO | 76,363 | $3.8B | 14.12% | |
| 487 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,734 | $3.8B | 14.12% | |
| 488 | MRTXEURMIRATI THERAPEUTICS INC | 17,235 | $3.8B | 14.08% | |
| 489 | AZNASTRAZENECA PLC | 75,485 | $3.8B | 14.03% | |
| 490 | FMCFMC CORP | 32,724 | $3.8B | 13.99% | |
| 491 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,089 | $3.8B | 13.98% | |
| 492 | BALLBALL CORP | 40,312 | $3.8B | 13.97% | |
| 493 | SIVBEURSVB FINANCIAL GROUP | 9,670 | $3.8B | 13.95% | |
| 494 | PAYCPAYCOM SOFTWARE INC | 8,188 | $3.7B | 13.77% | |
| 495 | LDOSLEIDOS HOLDINGS INC | 35,207 | $3.7B | 13.77% | |
| 496 | HBANHUNTINGTON BANCSHARES INC | 287,183 | $3.6B | 13.49% | |
| 497 | NTRSNORTHERN TR CORP | 38,850 | $3.6B | 13.46% | |
| 498 | TSNTYSON FOODS INC | 56,117 | $3.6B | 13.45% | |
| 499 | ROKROCKWELL AUTOMATION INC | 14,318 | $3.6B | 13.36% | |
| 500 | AWCAMERICAN WTR WKS CO INC NEW | 23,313 | $3.6B | 13.31% |