$26.9 Billion is the total value of ProShare Advisors LLC's 2093 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $379,929,000 | +9.7% | 216,775 | -8.3% | 1.41% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $165,509,000 | -0.6% | 1,189,512 | -0.7% | 0.62% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $158,253,000 | +63.1% | 1,072,759 | -1.3% | 0.59% | +31.5% |
| WMT | Sell | WALMART INC | $151,757,000 | +2.9% | 1,052,770 | -0.1% | 0.56% | -17.2% |
| CAT | Sell | CATERPILLAR INC | $149,521,000 | +11.1% | 821,455 | -9.0% | 0.56% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $149,218,000 | -5.6% | 695,394 | -3.4% | 0.56% | -24.1% |
| MDT | Sell | MEDTRONIC PLC | $129,372,000 | +9.2% | 1,104,426 | -3.1% | 0.48% | -12.2% |
| TGT | Sell | TARGET CORP | $125,441,000 | -3.3% | 710,595 | -13.8% | 0.47% | -22.2% |
| EMR | Sell | EMERSON ELEC CO | $123,664,000 | +21.7% | 1,538,679 | -0.7% | 0.46% | -2.1% |
| SYY | Sell | SYSCO CORP | $121,616,000 | +11.1% | 1,637,712 | -6.9% | 0.45% | -10.7% |
| VFC | Sell | V F CORP | $119,517,000 | +7.0% | 1,399,336 | -12.0% | 0.44% | -13.8% |
| PPG | Sell | PPG INDS INC | $115,456,000 | +7.2% | 800,557 | -9.3% | 0.43% | -13.9% |
| DOV | Sell | DOVER CORP | $114,463,000 | +15.5% | 906,636 | -0.9% | 0.43% | -7.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $113,701,000 | +3.5% | 3,014,346 | -16.2% | 0.42% | -16.7% |
| LOW | Sell | LOWES COS INC | $111,950,000 | -7.8% | 697,465 | -4.7% | 0.42% | -25.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $111,164,000 | +19.1% | 4,448,337 | -3.0% | 0.41% | -4.2% |
| NUE | Sell | NUCOR CORP | $110,790,000 | +10.8% | 2,082,912 | -6.5% | 0.41% | -10.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $110,779,000 | +16.4% | 731,746 | -1.4% | 0.41% | -6.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $110,762,000 | +5.4% | 1,394,466 | -0.1% | 0.41% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $107,963,000 | +3.7% | 529,541 | -1.7% | 0.40% | -16.4% |
| PNR | Sell | PENTAIR PLC | $106,360,000 | +3.8% | 2,003,388 | -10.5% | 0.40% | -16.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $105,935,000 | +3.8% | 593,273 | -5.7% | 0.39% | -16.5% |
| GPC | Sell | GENUINE PARTS CO | $105,591,000 | +3.6% | 1,051,385 | -1.9% | 0.39% | -16.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $103,670,000 | -3.0% | 1,090,002 | -7.7% | 0.39% | -21.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $102,680,000 | -3.3% | 2,036,890 | -10.8% | 0.38% | -22.2% |
| LEG | Sell | LEGGETT & PLATT INC | $102,508,000 | -4.9% | 2,313,947 | -11.6% | 0.38% | -23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,608,000 | +11.6% | 286,893 | -0.8% | 0.37% | -10.3% |
| HD | Sell | HOME DEPOT INC | $76,956,000 | -4.6% | 289,723 | -0.2% | 0.29% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $50,703,000 | +26.6% | 238,379 | -2.0% | 0.19% | +2.2% |
| BA | Sell | BOEING CO | $46,404,000 | +25.6% | 216,781 | -3.0% | 0.17% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,965,000 | +18.0% | 272,640 | -2.1% | 0.12% | -4.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,801,000 | +22.7% | 198,056 | -5.4% | 0.10% | -1.9% |
| CSL | Sell | CARLISLE COS INC | $18,959,000 | +27.0% | 121,395 | -0.5% | 0.07% | +2.9% |
| RBC | Sell | REGAL BELOIT CORP | $18,939,000 | +30.5% | 154,210 | -0.3% | 0.07% | +4.5% |
| UMBF | Sell | UMB FINL CORP | $18,564,000 | +27.2% | 269,081 | -9.6% | 0.07% | +3.0% |
| R | Sell | RYDER SYS INC | $18,366,000 | +30.2% | 297,384 | -11.0% | 0.07% | +4.6% |
| EV | Sell | EATON VANCE CORP | $18,024,000 | +17.8% | 265,332 | -33.8% | 0.07% | -5.6% |
| GGG | Sell | GRACO INC | $18,063,000 | +7.8% | 249,659 | -8.6% | 0.07% | -13.0% |
| TTC | Sell | TORO CO | $17,741,000 | +3.8% | 187,062 | -8.2% | 0.07% | -16.5% |
| RPM | Sell | RPM INTL INC | $17,086,000 | +6.8% | 188,215 | -2.6% | 0.06% | -13.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $17,221,000 | +19.6% | 148,139 | -5.3% | 0.06% | -4.5% |
| MDU | Sell | MDU RES GROUP INC | $16,540,000 | +12.3% | 627,935 | -4.1% | 0.06% | -8.8% |
| MSA | Sell | MSA SAFETY INC | $16,507,000 | -3.0% | 110,497 | -12.9% | 0.06% | -22.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $15,683,000 | -2.9% | 287,081 | -11.0% | 0.06% | -22.7% |
| UGI | Sell | UGI CORP NEW | $15,378,000 | +5.8% | 439,885 | -0.2% | 0.06% | -14.9% |
| CASY | Sell | CASEYS GEN STORES INC | $15,351,000 | -1.6% | 85,945 | -2.1% | 0.06% | -20.8% |
| DOW | Sell | DOW INC | $15,079,000 | +16.8% | 271,685 | -1.0% | 0.06% | -6.7% |
| BMI | Sell | BADGER METER INC | $13,365,000 | +29.1% | 142,091 | -10.3% | 0.05% | +4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $13,016,000 | +72.2% | 1,205,162 | -0.6% | 0.05% | +37.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,073,000 | +5.8% | 104,722 | -8.2% | 0.04% | -15.1% |
| CME | Sell | CME GROUP INC | $12,195,000 | +6.7% | 66,987 | -2.0% | 0.04% | -15.1% |
| COP | Sell | CONOCOPHILLIPS | $10,215,000 | +20.8% | 255,440 | -0.8% | 0.04% | -2.6% |
| WDFC | Sell | WD-40 CO | $10,137,000 | +31.8% | 38,154 | -6.1% | 0.04% | +5.6% |
| ENSG | Sell | ENSIGN GROUP INC | $9,827,000 | +22.4% | 134,764 | -4.2% | 0.04% | 0.0% |
| LNN | Sell | LINDSAY CORP | $9,905,000 | +30.6% | 77,104 | -1.7% | 0.04% | +5.7% |
| KWR | Sell | QUAKER CHEM CORP | $9,953,000 | +32.4% | 39,279 | -6.1% | 0.04% | +5.7% |
| HI | Sell | HILLENBRAND INC | $9,791,000 | +35.1% | 246,011 | -3.7% | 0.04% | +5.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,648,000 | +34.6% | 123,708 | -4.9% | 0.04% | +9.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $9,716,000 | +36.6% | 294,971 | -11.4% | 0.04% | +9.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $9,659,000 | +20.6% | 89,261 | -6.1% | 0.04% | -2.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,670,000 | +16.5% | 131,084 | -8.8% | 0.04% | -5.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,801,000 | +42.4% | 272,996 | -5.4% | 0.04% | +12.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $9,611,000 | +35.5% | 535,133 | -8.0% | 0.04% | +9.1% |
| GATX | Sell | GATX CORP | $9,574,000 | +23.4% | 115,094 | -5.4% | 0.04% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $9,451,000 | +34.4% | 210,958 | -8.0% | 0.04% | +6.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $9,401,000 | +33.5% | 737,881 | -3.6% | 0.04% | +6.1% |
| BANF | Sell | BANCFIRST CORP | $9,301,000 | +30.2% | 158,443 | -9.4% | 0.04% | +6.1% |
| WSBC | Sell | WESBANCO INC | $9,290,000 | +27.3% | 310,091 | -9.2% | 0.04% | +2.9% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $9,233,000 | +19.1% | 314,049 | -9.4% | 0.03% | -5.6% |
| ANDE | Sell | ANDERSONS INC | $9,240,000 | +12.1% | 376,998 | -12.3% | 0.03% | -10.5% |
| NSP | Sell | INSPERITY INC | $9,073,000 | +12.2% | 111,430 | -9.8% | 0.03% | -8.1% |
| SXI | Sell | STANDEX INTL CORP | $8,833,000 | +11.6% | 113,946 | -14.7% | 0.03% | -10.8% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,700,000 | +25.0% | 371,970 | -1.7% | 0.03% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $8,274,000 | +8.2% | 366,282 | -1.5% | 0.03% | -11.4% |
| HNI | Sell | HNI CORP | $8,429,000 | +9.2% | 244,591 | -0.6% | 0.03% | -13.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,144,000 | +4.5% | 47,889 | -3.6% | 0.03% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,852,000 | +64.9% | 301,759 | -0.9% | 0.03% | +31.8% |
| EOG | Sell | EOG RES INC | $7,624,000 | +37.6% | 152,878 | -0.8% | 0.03% | +7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,312,000 | +40.2% | 334,956 | -0.0% | 0.03% | +12.5% |
| WMB | Sell | WILLIAMS COS INC | $6,959,000 | -1.3% | 347,092 | -3.3% | 0.03% | -21.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,365,000 | +10.4% | 465,637 | -0.4% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $6,483,000 | +33.1% | 156,745 | -5.6% | 0.02% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,080,000 | +29.9% | 107,479 | -0.5% | 0.02% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO | $5,279,000 | +32.2% | 46,352 | -0.2% | 0.02% | +11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,452,000 | +18.2% | 9,556 | -0.2% | 0.02% | -4.8% |
| CSGP | Sell | COSTAR GROUP INC | $4,448,000 | +7.6% | 4,812 | -1.2% | 0.02% | -10.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,618,000 | +26.4% | 133,055 | -4.7% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,327,000 | -6.2% | 22,264 | -25.6% | 0.02% | -23.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,795,000 | +32.7% | 28,734 | -0.7% | 0.01% | +7.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,797,000 | -17.6% | 65,129 | -22.4% | 0.01% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $3,858,000 | -75.5% | 29,652 | -74.1% | 0.01% | -80.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,703,000 | +18.3% | 8,188 | -18.6% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,759,000 | -76.5% | 18,089 | -81.3% | 0.01% | -81.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,424,000 | +51.0% | 164,227 | -3.7% | 0.01% | +30.0% |
| HES | Sell | HESS CORP | $3,449,000 | +27.3% | 65,333 | -1.3% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $3,495,000 | +8.7% | 29,206 | -13.8% | 0.01% | -13.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,326,000 | +20.7% | 7,620 | -3.6% | 0.01% | -7.7% |
| LFUS | Sell | LITTELFUSE INC | $3,329,000 | +40.0% | 13,071 | -2.5% | 0.01% | +9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,894,000 | +43.3% | 59,791 | -10.8% | 0.01% | +22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,943,000 | +11.5% | 59,328 | -9.5% | 0.01% | -8.3% |
| RE | Sell | EVEREST RE GROUP LTD | $2,979,000 | +16.7% | 12,726 | -1.5% | 0.01% | -8.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,984,000 | -10.5% | 7,781 | -0.7% | 0.01% | -26.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,821,000 | -69.9% | 50,927 | -80.2% | 0.01% | -76.7% |
| UDR | Sell | UDR INC | $2,730,000 | -16.8% | 71,048 | -29.4% | 0.01% | -33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,782,000 | -7.8% | 38,026 | -2.1% | 0.01% | -28.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,743,000 | -77.3% | 31,283 | -80.3% | 0.01% | -82.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,682,000 | +7.9% | 123,919 | -3.5% | 0.01% | -9.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,602,000 | -13.6% | 20,017 | -3.3% | 0.01% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $2,679,000 | -5.8% | 9,220 | -32.9% | 0.01% | -23.1% |
| CXO | Sell | CONCHO RES INC | $2,778,000 | +31.7% | 47,613 | -0.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,439,000 | +25.3% | 69,225 | -1.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,498,000 | -25.7% | 25,937 | -28.0% | 0.01% | -43.8% |
| VMC | Sell | VULCAN MATLS CO | $2,422,000 | -1.1% | 16,332 | -9.7% | 0.01% | -18.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,319,000 | +17.9% | 13,600 | -2.9% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,512,000 | +20.8% | 34,882 | -11.3% | 0.01% | -10.0% |
| IVZ | Sell | INVESCO LTD | $2,294,000 | +15.7% | 131,591 | -24.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,217,000 | -77.9% | 16,746 | -84.7% | 0.01% | -82.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,250,000 | +44.0% | 87,370 | -0.2% | 0.01% | +14.3% |
| DISCK | Sell | DISCOVERY INC | $2,279,000 | +27.7% | 87,005 | -4.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $2,101,000 | -3.8% | 48,264 | -23.2% | 0.01% | -20.0% |
| INVH | Sell | INVITATION HOMES INC | $2,034,000 | +4.7% | 68,479 | -1.3% | 0.01% | -11.1% |
| DVA | Sell | DAVITA INC | $2,102,000 | +6.2% | 17,901 | -22.6% | 0.01% | -11.1% |
| GH | Sell | GUARDANT HEALTH INC | $2,185,000 | +12.6% | 16,956 | -2.3% | 0.01% | -11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,783,000 | +5.6% | 4,549 | -16.4% | 0.01% | -12.5% |
| FLS | Sell | FLOWSERVE CORP | $1,855,000 | +18.9% | 50,332 | -12.0% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,908,000 | +28.7% | 63,417 | -6.8% | 0.01% | 0.0% |
| MRGR | Sell | PROSHARES TRmerger etf | $1,849,000 | -9.7% | 47,376 | -11.4% | 0.01% | -22.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,985,000 | -5.4% | 45,891 | -24.0% | 0.01% | -30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,991,000 | -80.4% | 6,934 | -84.7% | 0.01% | -85.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,918,000 | -37.6% | 17,619 | -29.8% | 0.01% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $1,967,000 | +20.1% | 50,822 | -4.7% | 0.01% | -12.5% |
| VICI | Sell | VICI PPTYS INC | $1,672,000 | +8.3% | 65,563 | -0.8% | 0.01% | -14.3% |
| WPC | Sell | WP CAREY INC | $1,513,000 | +7.8% | 21,433 | -0.5% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,669,000 | +76.4% | 10,903 | -3.6% | 0.01% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $1,531,000 | -10.3% | 31,511 | -7.4% | 0.01% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,696,000 | +27.5% | 65,600 | -2.8% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,658,000 | +16.1% | 27,620 | -10.5% | 0.01% | -14.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,667,000 | +47.1% | 16,855 | -1.5% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,543,000 | -3.6% | 16,096 | -3.3% | 0.01% | -14.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,595,000 | +47.5% | 169,669 | -0.9% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,449,000 | -2.6% | 31,641 | -17.4% | 0.01% | -28.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,311,000 | +2.0% | 20,699 | -1.3% | 0.01% | -16.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,310,000 | +10.3% | 10,240 | -3.0% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,276,000 | +51.0% | 92,946 | -0.4% | 0.01% | +25.0% |
| CMA | Sell | COMERICA INC | $1,451,000 | +26.0% | 25,977 | -13.8% | 0.01% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,248,000 | +17.3% | 21,107 | -3.5% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,423,000 | +25.9% | 26,618 | -2.9% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,445,000 | +16.7% | 171,018 | -1.6% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,362,000 | +15.1% | 24,090 | -3.4% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $1,281,000 | +45.7% | 90,273 | -2.7% | 0.01% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $1,261,000 | +38.6% | 189,018 | -15.0% | 0.01% | +25.0% |
| OGE | Sell | OGE ENERGY CORP | $1,267,000 | +4.5% | 39,754 | -1.7% | 0.01% | -16.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,050,000 | +35.1% | 22,637 | -4.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,040,000 | +8.7% | 66,693 | -3.1% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,163,000 | +57.6% | 8,596 | -3.2% | 0.00% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $983,000 | +4.6% | 32,775 | -0.7% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,128,000 | +0.9% | 3,836 | -9.9% | 0.00% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,180,000 | -49.7% | 3,717 | -60.8% | 0.00% | -63.6% |
| FUT | Sell | PROSHARES TRmanaged fut | $974,000 | -40.4% | 24,190 | -41.7% | 0.00% | -50.0% |
| COLD | Sell | AMERICOLD RLTY TR | $934,000 | +3.7% | 25,007 | -0.7% | 0.00% | -25.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $687,000 | +9.2% | 14,033 | -0.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $760,000 | +51.4% | 20,267 | -1.7% | 0.00% | +50.0% |
| CUBE | Sell | CUBESMART | $802,000 | +3.5% | 23,860 | -0.5% | 0.00% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $694,000 | +38.8% | 27,115 | -1.0% | 0.00% | +50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $736,000 | +4.5% | 26,709 | -1.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $846,000 | +33.4% | 8,158 | -12.6% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $695,000 | +36.0% | 8,031 | -3.9% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORP | $729,000 | +65.3% | 27,625 | -12.1% | 0.00% | +50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $707,000 | +2.3% | 5,986 | -3.7% | 0.00% | 0.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $582,000 | -26.4% | 19,081 | -28.3% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $655,000 | +63.8% | 80,337 | -1.6% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $413,000 | -24.2% | 9,537 | -3.6% | 0.00% | -33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $436,000 | -92.8% | 18,449 | -93.8% | 0.00% | -92.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $550,000 | +22.8% | 4,451 | -3.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $434,000 | +35.2% | 5,503 | -1.4% | 0.00% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $508,000 | +19.5% | 11,721 | -3.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $547,000 | +16.4% | 27,420 | -3.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $413,000 | +16.7% | 1,681 | -0.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $405,000 | +1.2% | 14,834 | -1.3% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $649,000 | -6.5% | 80,717 | -1.6% | 0.00% | -33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $535,000 | +13.8% | 4,638 | -3.9% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $523,000 | +39.1% | 36,805 | -8.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $672,000 | +26.3% | 34,822 | -1.2% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $506,000 | +23.4% | 50,888 | -1.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $647,000 | -25.7% | 27,905 | -39.9% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $495,000 | -22.4% | 11,435 | -3.2% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $239,000 | -81.8% | 15,099 | -81.2% | 0.00% | -83.3% |
| NVCR | Sell | NOVOCURE LTD | $263,000 | -86.7% | 1,518 | -91.4% | 0.00% | -88.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $339,000 | -3.7% | 18,383 | -9.3% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC | $334,000 | +44.0% | 1,443 | -0.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $175,000 | +23.2% | 14,069 | -7.1% | 0.00% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $217,000 | -15.9% | 4,660 | -39.2% | 0.00% | 0.0% |
| CGEN | Sell | COMPUGEN LTDord | $155,000 | -28.6% | 12,787 | -4.2% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $248,000 | -6.1% | 6,867 | -4.1% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $252,000 | -14.3% | 36,374 | -22.5% | 0.00% | 0.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $334,000 | -35.0% | 6,697 | -33.6% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $270,000 | -10.0% | 19,533 | -4.0% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $146,000 | +9.0% | 23,617 | -48.7% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $290,000 | +12.0% | 59,389 | -3.5% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $364,000 | +24.7% | 8,437 | -1.4% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $321,000 | +27.9% | 7,600 | -0.0% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $57,000 | 0.0% | 11,072 | -4.4% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -12,234 | -100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $21,000 | -47.5% | 17,018 | -23.8% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -19,387 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -12,663 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,922 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -22,321 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -20,179 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -11,954 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -22,932 | -100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $28,000 | -45.1% | 14,603 | -31.4% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,612 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -10,459 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -32,038 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -6,030 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -14,202 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -9,051 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,252 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,301 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -11,809 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -18,386 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -4,748 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,825 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -16,247 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -19,459 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -16,603 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -5,522 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -20,457 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -133,578 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -116,408 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,388 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -14,761 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -61,215 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -163,516 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -133,924 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -40,810 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -462,393 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -151,607 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.