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 |
|---|---|---|---|---|---|
| 501 | ARWRARROWHEAD PHARMACEUTICALS IN | 46,143 | $3.5B | 13.17% | |
| 502 | CTLTEURCATALENT INC | 33,843 | $3.5B | 13.10% | |
| 503 | OXYOCCIDENTAL PETE CORP | 203,350 | $3.5B | 13.09% | |
| 504 | GRMNGARMIN LTD | 29,206 | $3.5B | 13.00% | |
| 505 | RAREULTRAGENYX PHARMACEUTICAL IN | 25,153 | $3.5B | 12.95% | |
| 506 | FEFIRSTENERGY CORP | 113,114 | $3.5B | 12.88% | |
| 507 | EIXEDISON INTL | 54,910 | $3.4B | 12.83% | |
| 508 | HESHESS CORP | 65,333 | $3.4B | 12.83% | |
| 509 | ITGARTNER INC | 21,446 | $3.4B | 12.78% | |
| 510 | BKRBAKER HUGHES COMPANY | 164,227 | $3.4B | 12.74% | |
| 511 | HOLXHOLOGIC INC | 46,928 | $3.4B | 12.71% | |
| 512 | VTRSVIATRIS INC | 181,579 | $3.4B | 12.66% | |
| 513 | LUVSOUTHWEST AIRLS CO | 72,937 | $3.4B | 12.65% | |
| 514 | AZOAUTOZONE INC | 2,852 | $3.4B | 12.58% | |
| 515 | FLIRFLIR SYS INC | 76,916 | $3.4B | 12.54% | |
| 516 | LFUSLITTELFUSE INC | 13,071 | $3.3B | 12.38% | |
| 517 | TYLTYLER TECHNOLOGIES INC | 7,620 | $3.3B | 12.37% | |
| 518 | DRIDARDEN RESTAURANTS INC | 27,761 | $3.3B | 12.30% | |
| 519 | TFXTELEFLEX INCORPORATED | 7,949 | $3.3B | 12.17% | |
| 520 | TSCOTRACTOR SUPPLY CO | 23,034 | $3.2B | 12.04% | |
| 521 | CBOECBOE GLOBAL MKTS INC | 34,749 | $3.2B | 12.04% | |
| 522 | IEXIDEX CORP | 16,074 | $3.2B | 11.91% | |
| 523 | KMXCARMAX INC | 33,847 | $3.2B | 11.89% | |
| 524 | RUNSUNRUN INC | 45,543 | $3.2B | 11.75% | |
| 525 | DALDELTA AIR LINES INC DEL | 78,492 | $3.2B | 11.74% | |
| 526 | LLOEWS CORP | 70,089 | $3.2B | 11.74% | |
| 527 | KELKELLOGG CO | 50,541 | $3.1B | 11.70% | |
| 528 | BUWABIO RAD LABS INC | 5,386 | $3.1B | 11.68% | |
| 529 | MASMASCO CORP | 56,932 | $3.1B | 11.63% | |
| 530 | 0VVBVIACOMCBS INC | 83,625 | $3.1B | 11.59% | |
| 531 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,703 | $3.1B | 11.52% | |
| 532 | RPRXROYALTY PHARMA PLC | 61,432 | $3.1B | 11.44% | |
| 533 | MTBM & T BK CORP | 23,957 | $3.0B | 11.35% | |
| 534 | WRBBERKLEY W R CORP | 45,783 | $3.0B | 11.31% | |
| 535 | ABMDEURABIOMED INC | 9,369 | $3.0B | 11.30% | |
| 536 | DPZDOMINOS PIZZA INC | 7,781 | $3.0B | 11.10% | |
| 537 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,169 | $3.0B | 11.08% | |
| 538 | REEVEREST RE GROUP LTD | 12,726 | $3.0B | 11.08% | |
| 539 | ABGAMERISOURCEBERGEN CORP | 30,295 | $3.0B | 11.02% | |
| 540 | BXBLACKSTONE GROUP INC | 45,488 | $2.9B | 10.97% | |
| 541 | MPWRMONOLITHIC PWR SYS INC | 8,037 | $2.9B | 10.95% | |
| 542 | PG4PRINCIPAL FINANCIAL GROUP IN | 59,328 | $2.9B | 10.95% | |
| 543 | FTVFORTIVE CORP | 41,544 | $2.9B | 10.94% | |
| 544 | CAGCONAGRA BRANDS INC | 80,918 | $2.9B | 10.91% | |
| 545 | GLGLOBE LIFE INC | 30,779 | $2.9B | 10.87% | |
| 546 | PKNPERKINELMER INC | 20,335 | $2.9B | 10.85% | |
| 547 | CFGCITIZENS FINL GROUP INC | 81,224 | $2.9B | 10.81% | |
| 548 | FANGDIAMONDBACK ENERGY INC | 59,791 | $2.9B | 10.76% | |
| 549 | CTLEURLUMEN TECHNOLOGIES INC | 292,790 | $2.9B | 10.62% | |
| 550 | IRMIRON MTN INC NEW | 95,970 | $2.8B | 10.52% | |
| 551 | SJMSMUCKER J M CO | 24,405 | $2.8B | 10.49% | |
| 552 | WDCWESTERN DIGITAL CORP. | 50,927 | $2.8B | 10.49% | |
| 553 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,330 | $2.8B | 10.48% | |
| 554 | PLUNPLUG POWER INC | 83,012 | $2.8B | 10.47% | |
| 555 | DARDARLING INGREDIENTS INC | 48,778 | $2.8B | 10.47% | |
| 556 | PPLPPL CORP | 98,997 | $2.8B | 10.39% | |
| 557 | AIZASSURANT INC | 20,467 | $2.8B | 10.37% | |
| 558 | HZNPHORIZON THERAPEUTICS PUB L | 38,026 | $2.8B | 10.35% | |
| 559 | CXOEURCONCHO RES INC | 47,613 | $2.8B | 10.33% | |
| 560 | PHMPULTE GROUP INC | 63,845 | $2.8B | 10.24% | |
| 561 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,283 | $2.7B | 10.20% | |
| 562 | NVV1NOVAVAX INC | 24,537 | $2.7B | 10.18% | |
| 563 | UDRUDR INC | 71,048 | $2.7B | 10.15% | |
| 564 | —LABORATORY CORP AMER HLDGS | 13,382 | $2.7B | 10.13% | |
| 565 | JECUSDJACOBS ENGR GROUP INC | 24,992 | $2.7B | 10.13% | |
| 566 | DNLIDENALI THERAPEUTICS INC | 32,438 | $2.7B | 10.11% | |
| 567 | JBHTHUNT J B TRANS SVCS INC | 19,657 | $2.7B | 9.99% | |
| 568 | CNPCENTERPOINT ENERGY INC | 123,919 | $2.7B | 9.98% | |
| 569 | ANETEURARISTA NETWORKS INC | 9,220 | $2.7B | 9.97% | |
| 570 | FATEFATE THERAPEUTICS INC | 29,333 | $2.7B | 9.92% | |
| 571 | GENNORTONLIFELOCK INC | 128,209 | $2.7B | 9.91% | |
| 572 | STXSEAGATE TECHNOLOGY PLC | 41,937 | $2.6B | 9.70% | |
| 573 | NRANRG ENERGY INC | 69,344 | $2.6B | 9.69% | |
| 574 | ALNYALNYLAM PHARMACEUTICALS INC | 20,017 | $2.6B | 9.68% | |
| 575 | HALOHALOZYME THERAPEUTICS INC | 60,274 | $2.6B | 9.57% | |
| 576 | XRAYDENTSPLY SIRONA INC | 48,694 | $2.5B | 9.49% | |
| 577 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,562 | $2.5B | 9.38% | |
| 578 | PWRQUANTA SVCS INC | 34,882 | $2.5B | 9.34% | |
| 579 | CECELANESE CORP DEL | 19,273 | $2.5B | 9.31% | |
| 580 | RSGREPUBLIC SVCS INC | 25,937 | $2.5B | 9.29% | |
| 581 | HSTHOST HOTELS & RESORTS INC | 170,334 | $2.5B | 9.27% | |
| 582 | BBIOBRIDGEBIO PHARMA INC | 35,050 | $2.5B | 9.27% | |
| 583 | AEEAMEREN CORP | 31,812 | $2.5B | 9.24% | |
| 584 | NTAPNETAPP INC | 37,359 | $2.5B | 9.21% | |
| 585 | 2L9BLUEPRINT MEDICINES CORP | 21,861 | $2.5B | 9.12% | |
| 586 | COOCOOPER COS INC | 6,731 | $2.4B | 9.10% | |
| 587 | LKQ1LKQ CORP | 69,225 | $2.4B | 9.07% | |
| 588 | DECKDECKERS OUTDOOR CORP | 8,476 | $2.4B | 9.04% | |
| 589 | LVSLAS VEGAS SANDS CORP | 40,714 | $2.4B | 9.03% | |
| 590 | VMCVULCAN MATLS CO | 16,332 | $2.4B | 9.01% | |
| 591 | KSUEURKANSAS CITY SOUTHERN | 11,540 | $2.4B | 8.76% | |
| 592 | IPGINTERPUBLIC GROUP COS INC | 100,158 | $2.4B | 8.76% | |
| 593 | COHRII-VI INC | 30,862 | $2.3B | 8.72% | |
| 594 | MPTMEDICAL PPTYS TRUST INC | 107,452 | $2.3B | 8.71% | |
| 595 | POOLPOOL CORP | 6,230 | $2.3B | 8.63% | |
| 596 | SRPTSAREPTA THERAPEUTICS INC | 13,600 | $2.3B | 8.63% | |
| 597 | ODFLOLD DOMINION FREIGHT LINE IN | 11,853 | $2.3B | 8.60% | |
| 598 | JAZZJAZZ PHARMACEUTICALS PLC | 13,973 | $2.3B | 8.58% | |
| 599 | IVZINVESCO LTD | 131,591 | $2.3B | 8.53% | |
| 600 | EGPEASTGROUP PPTYS INC | 16,598 | $2.3B | 8.53% |