Chief Investment Officer

0001085146-20-001594.txt : 20200515 0001085146-20-001594.hdr.sgml : 20200515 20200515124012 ACCESSION NUMBER: 0001085146-20-001594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProShare Advisors LLC CENTRAL INDEX KEY: 0001357955 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12122 FILM NUMBER: 20882826 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1000E CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (240) 497-6400 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1000E CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001357955 XXXXXXXX 03-31-2020 03-31-2020 false ProShare Advisors LLC

7501 WISCONSIN AVENUE SUITE 1000E BETHESDA MD 20814

13F HOLDINGS REPORT 028-12122 N Todd B. Johnson Chief Investment Officer 240-497-6400 /s/ Todd B. Johnson Bethesda MD 05-14-2020 0 1154 13917267 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 107939 790702 SH SOLE 790702 0 0 AARONS INC COM PAR $0.50 002535300 12407 544649 SH SOLE 544649 0 0 ABBOTT LABS COM 002824100 105717 1339718 SH SOLE 1339718 0 0 ABBVIE INC COM 00287Y109 106302 1395219 SH SOLE 1395219 0 0 ABIOMED INC COM 003654100 1464 10086 SH SOLE 10086 0 0 ABM INDS INC COM 000957100 7995 328219 SH SOLE 328219 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1260 29828 SH SOLE 29828 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 202 16321 SH SOLE 16321 0 0 ACCELERON PHARMA INC COM 00434H108 893 9936 SH SOLE 9936 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11252 68921 SH SOLE 68921 0 0 ACI WORLDWIDE INC COM 004498101 370 15306 SH SOLE 15306 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27350 459816 SH SOLE 459816 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 476 17137 SH SOLE 17137 0 0 ADMA BIOLOGICS INC COM 000899104 35 12073 SH SOLE 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F5 NETWORKS INC COM 315616102 817 7660 SH SOLE 7660 0 0 FACEBOOK INC CL A 30303M102 210681 1263073 SH SOLE 1263073 0 0 FACTSET RESH SYS INC COM 303075105 14455 55451 SH SOLE 55451 0 0 FAIR ISAAC CORP COM 303250104 660 2146 SH SOLE 2146 0 0 FARFETCH LTD ORD SH CL A 30744W107 710 89829 SH SOLE 89829 0 0 FASTENAL CO COM 311900104 10486 335540 SH SOLE 335540 0 0 FATE THERAPEUTICS INC COM 31189P102 310 13954 SH SOLE 13954 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 61676 826648 SH SOLE 826648 0 0 FEDERATED HERMES INC CL B 314211103 290 15249 SH SOLE 15249 0 0 FEDEX CORP COM 31428X106 2627 21664 SH SOLE 21664 0 0 FGL HLDGS ORD SHS G3402M102 104 10630 SH SOLE 10630 0 0 FIBROGEN INC COM 31572Q808 627 18032 SH SOLE 18032 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 434 17448 SH SOLE 17448 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6642 54604 SH SOLE 54604 0 0 FIFTH THIRD BANCORP COM 316773100 2757 185665 SH SOLE 185665 0 0 FIRST AMERN FINL CORP COM 31847R102 478 11265 SH SOLE 11265 0 0 FIRST BANCORP P R COM NEW 318672706 85 16027 SH SOLE 16027 0 0 FIRST FINL BANKSHARES COM 32020R109 568 21146 SH SOLE 21146 0 0 FIRST HORIZON NATL CORP COM 320517105 252 31204 SH SOLE 31204 0 0 FIRST INDL RLTY TR INC COM 32054K103 881 26501 SH SOLE 26501 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2066 25106 SH SOLE 25106 0 0 FIRST SOLAR INC COM 336433107 291 8071 SH SOLE 8071 0 0 FIRSTCASH INC COM 33767D105 478 6666 SH SOLE 6666 0 0 FIRSTENERGY CORP COM 337932107 2210 55148 SH SOLE 55148 0 0 FISERV INC COM 337738108 38728 407702 SH SOLE 407702 0 0 FITBIT INC CL A 33812L102 90 13491 SH SOLE 13491 0 0 FIVE9 INC COM 338307101 267 3492 SH SOLE 3492 0 0 FIVERR INTL LTD ORD SHS M4R82T106 273 10829 SH SOLE 10829 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1439 7713 SH SOLE 7713 0 0 FLIR SYS INC COM 302445101 809 25374 SH SOLE 25374 0 0 FLOWERS FOODS INC COM 343498101 13686 666951 SH SOLE 666951 0 0 FLOWSERVE CORP COM 34354P105 279 11669 SH SOLE 11669 0 0 FLWS/1-800 FLOWERS 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36467J108 645 23290 SH SOLE 23290 0 0 GAP INC COM 364760108 321 45619 SH SOLE 45619 0 0 GARMIN LTD SHS H2906T109 2967 39585 SH SOLE 39585 0 0 GARTNER INC COM 366651107 2164 21731 SH SOLE 21731 0 0 GATX CORP COM 361448103 9631 153952 SH SOLE 153952 0 0 GCI LIBERTY INC COM CLASS A 36164V305 219 3848 SH SOLE 3848 0 0 GENERAC HLDGS INC COM 368736104 564 6057 SH SOLE 6057 0 0 GENERAL DYNAMICS CORP COM 369550108 77439 585287 SH SOLE 585287 0 0 GENERAL ELECTRIC CO COM 369604103 6517 820836 SH SOLE 820836 0 0 GENERAL MLS INC COM 370334104 3702 70158 SH SOLE 70158 0 0 GENERAL MTRS CO COM 37045V100 3754 180646 SH SOLE 180646 0 0 GENTEX CORP COM 371901109 219 9897 SH SOLE 9897 0 0 GENUINE PARTS CO COM 372460105 71960 1068759 SH SOLE 1068759 0 0 GENWORTH FINL INC COM CL A 37247D106 267 80292 SH SOLE 80292 0 0 GEO GROUP INC NEW COM 36162J106 308 25317 SH SOLE 25317 0 0 GERON CORP COM 374163103 46 38343 SH SOLE 38343 0 0 GILEAD SCIENCES INC COM 375558103 66926 895210 SH SOLE 895210 0 0 GLACIER BANCORP INC NEW COM 37637Q105 404 11876 SH SOLE 11876 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 597 11682 SH SOLE 11682 0 0 GLOBAL PMTS INC COM 37940X102 3849 26687 SH SOLE 26687 0 0 GLOBE LIFE INC COM 37959E102 2521 35027 SH SOLE 35027 0 0 GLOBUS MED INC CL A 379577208 368 8661 SH SOLE 8661 0 0 GODADDY INC CL A 380237107 379 6629 SH SOLE 6629 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31438 203362 SH SOLE 203362 0 0 GORMAN RUPP CO COM 383082104 10242 328172 SH SOLE 328172 0 0 GOSSAMER BIO INC COM 38341P102 118 11600 SH SOLE 11600 0 0 GRACO INC COM 384109104 13716 281460 SH SOLE 281460 0 0 GRAINGER W W INC COM 384802104 79484 319854 SH SOLE 319854 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 350 17372 SH SOLE 17372 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5826 131638 SH SOLE 131638 0 0 GROUPON INC COM 399473107 1958 1997534 SH SOLE 1997534 0 0 GRUBHUB INC COM 400110102 2998 73603 SH SOLE 73603 0 0 GUARDANT HEALTH INC COM 40131M109 952 13676 SH SOLE 13676 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 246 3099 SH SOLE 3099 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6 12613 SH SOLE 12613 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 356 4064 SH SOLE 4064 0 0 HAEMONETICS CORP COM 405024100 571 5730 SH SOLE 5730 0 0 HALLIBURTON CO COM 406216101 946 138031 SH SOLE 138031 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 505 28044 SH SOLE 28044 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 269 13802 SH SOLE 13802 0 0 HANESBRANDS INC COM 410345102 1129 143447 SH SOLE 143447 0 0 HANOVER INS GROUP INC COM 410867105 358 3948 SH SOLE 3948 0 0 HARLEY DAVIDSON INC COM 412822108 820 43334 SH SOLE 43334 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3286 93247 SH SOLE 93247 0 0 HASBRO INC COM 418056107 1026 14336 SH SOLE 14336 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 249 5783 SH SOLE 5783 0 0 HCA HEALTHCARE INC COM 40412C101 3492 38861 SH SOLE 38861 0 0 HEALTHCARE RLTY TR COM 421946104 780 27913 SH SOLE 27913 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 22586 944638 SH SOLE 944638 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 575 23667 SH SOLE 23667 0 0 HEALTHEQUITY INC COM 42226A107 401 7935 SH SOLE 7935 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3876 162535 SH SOLE 162535 0 0 HECLA MNG CO COM 422704106 55 30230 SH SOLE 30230 0 0 HELEN OF TROY CORP LTD COM G4388N106 352 2444 SH SOLE 2444 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 10578 SH SOLE 10578 0 0 HELMERICH & PAYNE INC COM 423452101 1123 71742 SH SOLE 71742 0 0 HENRY JACK & ASSOC INC COM 426281101 3544 22829 SH SOLE 22829 0 0 HENRY SCHEIN INC COM 806407102 772 15274 SH SOLE 15274 0 0 HERSHEY CO COM 427866108 3480 26266 SH SOLE 26266 0 0 HESS CORP COM 42809H107 2639 79244 SH SOLE 79244 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2431 250363 SH SOLE 250363 0 0 HIGHWOODS PPTYS INC COM 431284108 555 15678 SH SOLE 15678 0 0 HILL ROM HLDGS INC COM 431475102 370 3676 SH SOLE 3676 0 0 HILLENBRAND INC COM 431571108 8840 462572 SH SOLE 462572 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3313 48556 SH SOLE 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INGALLS INDS INC COM 446413106 665 3650 SH SOLE 3650 0 0 IAC INTERACTIVECORP COM 44919P508 488 2720 SH SOLE 2720 0 0 IBERIABANK CORP COM 450828108 230 6361 SH SOLE 6361 0 0 ICU MED INC COM 44930G107 214 1062 SH SOLE 1062 0 0 IDACORP INC COM 451107106 234 2670 SH SOLE 2670 0 0 IDEX CORP COM 45167R104 2695 19515 SH SOLE 19515 0 0 IDEXX LABS INC COM 45168D104 14348 59230 SH SOLE 59230 0 0 IHS MARKIT LTD SHS G47567105 2161 36024 SH SOLE 36024 0 0 II VI INC COM 902104108 242 8478 SH SOLE 8478 0 0 ILLINOIS TOOL WKS INC COM 452308109 89284 628227 SH SOLE 628227 0 0 ILLUMINA INC COM 452327109 29508 108042 SH SOLE 108042 0 0 IMMUNOGEN INC COM 45253H101 115 33846 SH SOLE 33846 0 0 IMMUNOMEDICS INC COM 452907108 554 41071 SH SOLE 41071 0 0 INCYTE CORP COM 45337C102 13166 179794 SH SOLE 179794 0 0 INFINERA CORP COM 45667G103 55 10406 SH SOLE 10406 0 0 INGERSOLL RAND INC COM 45687V106 763 30747 SH SOLE 30747 0 0 INNOVIVA INC COM 45781M101 221 18772 SH SOLE 18772 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 144 19319 SH SOLE 19319 0 0 INPHI CORP COM 45772F107 207 2619 SH SOLE 2619 0 0 INSMED INC COM PAR $.01 457669307 281 17504 SH SOLE 17504 0 0 INTEL CORP COM 458140100 168457 3112657 SH SOLE 3112657 0 0 INTER PARFUMS INC COM 458334109 8807 190000 SH SOLE 190000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 331 7675 SH SOLE 7675 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 405 6434 SH SOLE 6434 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8962 110979 SH SOLE 110979 0 0 INTERDIGITAL INC COM 45867G101 242 5417 SH SOLE 5417 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 241 8968 SH SOLE 8968 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30281 272977 SH SOLE 272977 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2863 28048 SH SOLE 28048 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1898 117263 SH SOLE 117263 0 0 INTL PAPER CO COM 460146103 2589 83156 SH SOLE 83156 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 186 12088 SH SOLE 12088 0 0 INTUIT COM 461202103 39951 173698 SH SOLE 173698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35800 72293 SH SOLE 72293 0 0 INVESCO LTD SHS G491BT108 1894 208543 SH SOLE 208543 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 105 30683 SH SOLE 30683 0 0 INVESTORS BANCORP INC NEW COM 46146L101 208 26004 SH SOLE 26004 0 0 INVITATION HOMES INC COM 46187W107 1313 61464 SH SOLE 61464 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1026 21707 SH SOLE 21707 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 725 24208 SH SOLE 24208 0 0 IPG PHOTONICS CORP COM 44980X109 348 3155 SH SOLE 3155 0 0 IQVIA HLDGS INC COM 46266C105 3597 33349 SH SOLE 33349 0 0 IRON MTN INC NEW COM 46284V101 2357 99041 SH SOLE 99041 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 310 30726 SH SOLE 30726 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1803 23395 SH SOLE 23395 0 0 J & J SNACK FOODS CORP COM 466032109 8116 67077 SH SOLE 67077 0 0 J2 GLOBAL INC COM 48123V102 461 6155 SH SOLE 6155 0 0 JACOBS ENGR GROUP INC COM 469814107 958 12087 SH SOLE 12087 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 239 15626 SH SOLE 15626 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 881 8836 SH SOLE 8836 0 0 JBG SMITH PPTYS COM 46590V100 567 17821 SH SOLE 17821 0 0 JD COM INC SPON ADR CL A 47215P106 20449 504919 SH SOLE 504919 0 0 JETBLUE AWYS CORP COM 477143101 106 11820 SH SOLE 11820 0 0 JOHNSON & JOHNSON COM 478160104 152530 1163196 SH SOLE 1163196 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2730 101262 SH SOLE 101262 0 0 JONES LANG LASALLE INC COM 48020Q107 787 7792 SH SOLE 7792 0 0 JPMORGAN CHASE & CO COM 46625H100 59841 664675 SH SOLE 664675 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 80 27396 SH SOLE 27396 0 0 JUNIPER NETWORKS INC COM 48203R104 808 42240 SH SOLE 42240 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1122 8824 SH SOLE 8824 0 0 KARUNA THERAPEUTICS INC COM 48576A100 302 4199 SH SOLE 4199 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 233 12127 SH SOLE 12127 0 0 KBR INC COM 48242W106 389 18820 SH SOLE 18820 0 0 KELLOGG CO COM 487836108 1317 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