ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3T
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 188,490 | $18.5B | 0.25% | |
| 102 | PYPLPAYPAL HLDGS INC | 478,600 | $18.5B | 0.25% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283,413 | $17.8B | 0.24% | |
| 104 | —DU PONT E I DE NEMOURS & CO | 278,994 | $17.7B | 0.24% | |
| 105 | NFLXNETFLIX INC | 171,673 | $17.6B | 0.24% | |
| 106 | PSAPUBLIC STORAGE | 63,550 | $17.5B | 0.24% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 164,668 | $16.9B | 0.23% | |
| 108 | ORCLORACLE CORP | 399,312 | $16.3B | 0.22% | |
| 109 | NKENIKE INC | 265,540 | $16.3B | 0.22% | |
| 110 | USBUS BANCORP DEL | 394,937 | $16.0B | 0.22% | |
| 111 | BIDUNBAIDU INC | 80,995 | $15.5B | 0.21% | |
| 112 | AIGAMERICAN INTL GROUP INC | 279,663 | $15.1B | 0.21% | |
| 113 | CVSCVS HEALTH CORP | 140,214 | $14.5B | 0.20% | |
| 114 | INCYINCYTE CORP | 198,193 | $14.4B | 0.20% | |
| 115 | —YAHOO INC | 387,954 | $14.3B | 0.20% | |
| 116 | BMRNBIOMARIN PHARMACEUTICAL INC | 171,395 | $14.1B | 0.19% | |
| 117 | CATCATERPILLAR INC DEL | 183,657 | $14.1B | 0.19% | |
| 118 | —ALLERGAN PLC | 51,855 | $13.9B | 0.19% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 216,926 | $13.9B | 0.19% | |
| 120 | MOALTRIA GROUP INC | 215,567 | $13.5B | 0.19% | |
| 121 | METMETLIFE INC | 304,286 | $13.4B | 0.18% | |
| 122 | CBCHUBB LIMITED | 111,253 | $13.3B | 0.18% | |
| 123 | —TWENTY FIRST CENTY FOX INC | 449,891 | $12.5B | 0.17% | |
| 124 | EBAEBAY INC | 504,494 | $12.0B | 0.17% | |
| 125 | INTUINTUIT | 112,949 | $11.7B | 0.16% | |
| 126 | —DOW CHEM CO | 228,782 | $11.6B | 0.16% | |
| 127 | AMATAPPLIED MATLS INC | 541,466 | $11.5B | 0.16% | |
| 128 | CSXCSX CORP | 441,939 | $11.4B | 0.16% | |
| 129 | BLKCHFBLACKROCK INC | 33,114 | $11.3B | 0.16% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 129,664 | $11.2B | 0.15% | |
| 131 | HONHONEYWELL INTL INC | 99,903 | $11.2B | 0.15% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 40,635 | $11.1B | 0.15% | |
| 133 | WELLWELLTOWER INC | 159,884 | $11.1B | 0.15% | |
| 134 | WYWEYERHAEUSER CO | 350,648 | $10.9B | 0.15% | |
| 135 | AALAMERICAN AIRLS GROUP INC | 264,263 | $10.8B | 0.15% | |
| 136 | BKBANK NEW YORK MELLON CORP | 292,452 | $10.8B | 0.15% | |
| 137 | ROSTROSS STORES INC | 184,554 | $10.7B | 0.15% | |
| 138 | EQREQUITY RESIDENTIAL | 142,035 | $10.7B | 0.15% | |
| 139 | PLDPROLOGIS INC | 237,287 | $10.5B | 0.14% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 152,810 | $10.5B | 0.14% | |
| 141 | COFCAPITAL ONE FINL CORP | 150,593 | $10.4B | 0.14% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 123,362 | $10.4B | 0.14% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 17,342 | $10.4B | 0.14% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 76,057 | $10.1B | 0.14% | |
| 145 | AVBAVALONBAY CMNTYS INC | 53,262 | $10.1B | 0.14% | |
| 146 | COPCONOCOPHILLIPS | 250,400 | $10.1B | 0.14% | |
| 147 | PSXPHILLIPS 66 | 114,340 | $9.9B | 0.14% | |
| 148 | VENVENTAS INC | 154,905 | $9.8B | 0.13% | |
| 149 | TMUST MOBILE US INC | 249,962 | $9.6B | 0.13% | |
| 150 | CMECME GROUP INC | 97,751 | $9.4B | 0.13% | |
| 151 | NVDANVIDIA CORP | 261,859 | $9.3B | 0.13% | |
| 152 | DWDMORGAN STANLEY | 369,964 | $9.3B | 0.13% | |
| 153 | PRUPRUDENTIAL FINL INC | 128,018 | $9.2B | 0.13% | |
| 154 | TSLATESLA MTRS INC | 40,076 | $9.2B | 0.13% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 271,989 | $9.2B | 0.13% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 151,359 | $9.2B | 0.13% | |
| 157 | FISVFISERV INC | 89,331 | $9.2B | 0.13% | |
| 158 | EAELECTRONIC ARTS INC | 138,191 | $9.1B | 0.13% | |
| 159 | PCARPACCAR INC | 165,957 | $9.1B | 0.12% | |
| 160 | ADIANALOG DEVICES INC | 153,073 | $9.1B | 0.12% | |
| 161 | PAYXPAYCHEX INC | 165,866 | $9.0B | 0.12% | |
| 162 | EQIXEQUINIX INC | 26,764 | $8.9B | 0.12% | |
| 163 | CERNCHFCERNER CORP | 162,552 | $8.6B | 0.12% | |
| 164 | LLYLILLY ELI & CO | 118,096 | $8.5B | 0.12% | |
| 165 | FOXATWENTY FIRST CENTY FOX INC | 297,812 | $8.4B | 0.12% | |
| 166 | NXPINXP SEMICONDUCTORS N V | 103,479 | $8.4B | 0.12% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 35,155 | $8.3B | 0.11% | |
| 168 | SCHWSCHWAB CHARLES CORP NEW | 289,664 | $8.1B | 0.11% | |
| 169 | MARMARRIOTT INTL INC NEW | 113,982 | $8.1B | 0.11% | |
| 170 | AONAON PLC | 76,782 | $8.0B | 0.11% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 102,739 | $8.0B | 0.11% | |
| 172 | TWXCHFTIME WARNER INC | 110,002 | $8.0B | 0.11% | |
| 173 | EOGEOG RES INC | 109,613 | $8.0B | 0.11% | |
| 174 | VNOVORNADO RLTY TR | 83,743 | $7.9B | 0.11% | |
| 175 | LMTLOCKHEED MARTIN CORP | 35,593 | $7.9B | 0.11% | |
| 176 | DLTRDOLLAR TREE INC | 94,259 | $7.8B | 0.11% | |
| 177 | ALSALLSTATE CORP | 113,272 | $7.6B | 0.11% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 72,258 | $7.6B | 0.10% | |
| 179 | BXPBOSTON PROPERTIES INC | 59,760 | $7.6B | 0.10% | |
| 180 | KMIKINDER MORGAN INC DEL | 425,069 | $7.6B | 0.10% | |
| 181 | HALHALLIBURTON CO | 210,941 | $7.5B | 0.10% | |
| 182 | FFORD MTR CO DEL | 552,543 | $7.5B | 0.10% | |
| 183 | OREALTY INCOME CORP | 118,397 | $7.4B | 0.10% | |
| 184 | ACNACCENTURE PLC IRELAND | 64,110 | $7.4B | 0.10% | |
| 185 | LRCXEURLAM RESEARCH CORP | 88,755 | $7.3B | 0.10% | |
| 186 | VLOVALERO ENERGY CORP NEW | 112,317 | $7.2B | 0.10% | |
| 187 | —ENDO INTL PLC | 255,067 | $7.2B | 0.10% | |
| 188 | —MONSANTO CO NEW | 80,067 | $7.0B | 0.10% | |
| 189 | JDJD COM INC | 260,667 | $6.9B | 0.10% | |
| 190 | UNPUNION PAC CORP | 86,804 | $6.9B | 0.10% | |
| 191 | —CHARTER COMMUNICATIONS INC D | 34,095 | $6.9B | 0.10% | |
| 192 | —GENERAL GROWTH PPTYS INC NEW | 226,429 | $6.7B | 0.09% | |
| 193 | EXPEEXPEDIA INC DEL | 62,078 | $6.7B | 0.09% | |
| 194 | LBTYBLIBERTY GLOBAL PLC | 177,713 | $6.7B | 0.09% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 46,997 | $6.7B | 0.09% | |
| 196 | BBTUSDBB&T CORP | 198,064 | $6.6B | 0.09% | |
| 197 | MRGRPROSHARES TR | 178,446 | $6.6B | 0.09% | |
| 198 | VIABVIACOM INC NEW | 157,258 | $6.5B | 0.09% | |
| 199 | GMGENERAL MTRS CO | 204,964 | $6.4B | 0.09% | |
| 200 | PGRPROGRESSIVE CORP OHIO | 182,038 | $6.4B | 0.09% |