ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3B
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 78,724 | $6.4B | 87.43% | |
| 202 | SYMCEURSYMANTEC CORP | 345,242 | $6.3B | 87.36% | |
| 203 | CTXSEURCITRIX SYS INC | 79,195 | $6.2B | 85.67% | |
| 204 | —E M C CORP MASS | 233,500 | $6.2B | 85.67% | |
| 205 | NEENEXTERA ENERGY INC | 52,367 | $6.2B | 85.31% | |
| 206 | MUMICRON TECHNOLOGY INC | 586,710 | $6.1B | 84.57% | |
| 207 | TSCOTRACTOR SUPPLY CO | 67,680 | $6.1B | 84.28% | |
| 208 | CLSCA INC | 198,714 | $6.1B | 84.22% | |
| 209 | VRSKVERISK ANALYTICS INC | 76,336 | $6.1B | 83.99% | |
| 210 | JAZZJAZZ PHARMACEUTICALS PLC | 46,617 | $6.1B | 83.78% | |
| 211 | SIRIEURSIRIUS XM HLDGS INC | 1,535,861 | $6.1B | 83.52% | |
| 212 | HSTHOST HOTELS & RESORTS INC | 361,862 | $6.0B | 83.19% | |
| 213 | —SUNTRUST BKS INC | 165,748 | $6.0B | 82.32% | |
| 214 | —TIME WARNER CABLE INC | 29,192 | $6.0B | 82.23% | |
| 215 | ESSESSEX PPTY TR INC | 25,439 | $5.9B | 81.90% | |
| 216 | KIMKIMCO RLTY CORP | 206,623 | $5.9B | 81.87% | |
| 217 | ELVANTHEM INC | 42,588 | $5.9B | 81.48% | |
| 218 | HSICSCHEIN HENRY INC | 34,230 | $5.9B | 81.35% | |
| 219 | CRMSALESFORCE COM INC | 79,082 | $5.8B | 80.38% | |
| 220 | PXGBXPRAXAIR INC | 50,851 | $5.8B | 80.12% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 125,789 | $5.8B | 79.79% | |
| 222 | DHRDANAHER CORP DEL | 61,058 | $5.8B | 79.73% | |
| 223 | —SHIRE PLC | 33,679 | $5.8B | 79.69% | |
| 224 | SYFSYNCHRONY FINL | 201,948 | $5.8B | 79.68% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES N | 67,254 | $5.8B | 79.24% | |
| 226 | —MEDIVATION INC | 125,114 | $5.8B | 79.20% | |
| 227 | FASTFASTENAL CO | 115,706 | $5.7B | 78.06% | |
| 228 | STTSTATE STR CORP | 96,788 | $5.7B | 77.97% | |
| 229 | ADSKAUTODESK INC | 94,236 | $5.5B | 75.65% | |
| 230 | XLNXEURXILINX INC | 115,378 | $5.5B | 75.33% | |
| 231 | PEOEXELON CORP | 151,639 | $5.4B | 74.86% | |
| 232 | SESPECTRA ENERGY CORP | 176,593 | $5.4B | 74.39% | |
| 233 | KRKROGER CO | 141,018 | $5.4B | 74.26% | |
| 234 | SOSOUTHERN CO | 104,255 | $5.4B | 74.24% | |
| 235 | TJXTJX COS INC NEW | 68,802 | $5.4B | 74.21% | |
| 236 | —PROSHARES TR | 137,588 | $5.4B | 73.70% | |
| 237 | —PROSHARES TR | 134,581 | $5.3B | 73.59% | |
| 238 | UDRUDR INC | 138,016 | $5.3B | 73.21% | |
| 239 | GDGENERAL DYNAMICS CORP | 40,170 | $5.3B | 72.64% | |
| 240 | AEPAMERICAN ELEC PWR INC | 79,147 | $5.3B | 72.34% | |
| 241 | MPCMARATHON PETE CORP | 140,701 | $5.2B | 72.01% | |
| 242 | MTBM & T BK CORP | 46,573 | $5.2B | 71.17% | |
| 243 | MACMACERICH CO | 64,992 | $5.2B | 70.90% | |
| 244 | MCKMCKESSON CORP | 32,709 | $5.1B | 70.80% | |
| 245 | DFSEURDISCOVER FINL SVCS | 100,221 | $5.1B | 70.25% | |
| 246 | DDOMINION RES INC VA NEW | 67,877 | $5.1B | 70.19% | |
| 247 | STXSEAGATE TECHNOLOGY PLC | 147,084 | $5.1B | 69.75% | |
| 248 | SLG2EURSL GREEN RLTY CORP | 52,099 | $5.0B | 69.48% | |
| 249 | A4SAMERIPRISE FINL INC | 53,419 | $5.0B | 69.13% | |
| 250 | HDGPROSHARES TR | 118,407 | $4.9B | 68.13% | |
| 251 | WDCWESTERN DIGITAL CORP | 102,255 | $4.8B | 66.51% | |
| 252 | —LINEAR TECHNOLOGY CORP | 108,056 | $4.8B | 66.28% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 24,282 | $4.8B | 66.15% | |
| 254 | APCANADARKO PETE CORP | 102,228 | $4.8B | 65.54% | |
| 255 | CHKPCHECK POINT SOFTWARE TECH LT | 54,113 | $4.7B | 65.16% | |
| 256 | —AETNA INC NEW | 41,699 | $4.7B | 64.50% | |
| 257 | FITBFIFTH THIRD BANCORP | 277,337 | $4.6B | 63.72% | |
| 258 | MATMATTEL INC | 136,939 | $4.6B | 63.38% | |
| 259 | PXDEURPIONEER NAT RES CO | 32,520 | $4.6B | 63.01% | |
| 260 | CTRPUSDCTRIP COM INTL LTD | 102,821 | $4.6B | 62.65% | |
| 261 | EXREXTRA SPACE STORAGE INC | 48,573 | $4.5B | 62.50% | |
| 262 | MCOMOODYS CORP | 46,974 | $4.5B | 62.44% | |
| 263 | HPEHEWLETT PACKARD ENTERPRISE C | 254,069 | $4.5B | 62.02% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL | 38,892 | $4.3B | 59.66% | |
| 265 | SRCLSTERICYCLE INC | 34,064 | $4.3B | 59.18% | |
| 266 | AKAMAKAMAI TECHNOLOGIES INC | 77,286 | $4.3B | 59.13% | |
| 267 | FDXFEDEX CORP | 26,381 | $4.3B | 59.10% | |
| 268 | —REYNOLDS AMERICAN INC | 85,278 | $4.3B | 59.06% | |
| 269 | FRTEURFEDERAL REALTY INVT TR | 27,080 | $4.2B | 58.18% | |
| 270 | IVZINVESCO LTD | 136,088 | $4.2B | 57.64% | |
| 271 | CICIGNA CORPORATION | 30,394 | $4.2B | 57.42% | |
| 272 | EIXEDISON INTL | 57,598 | $4.1B | 57.01% | |
| 273 | HCAHCA HOLDINGS INC | 52,641 | $4.1B | 56.57% | |
| 274 | 7HPHP INC | 333,408 | $4.1B | 56.55% | |
| 275 | BAXBAXTER INTL INC | 99,963 | $4.1B | 56.52% | |
| 276 | RTN1USDRAYTHEON CO | 33,140 | $4.1B | 55.95% | |
| 277 | —WHOLE FOODS MKT INC | 130,602 | $4.1B | 55.93% | |
| 278 | ALNYALNYLAM PHARMACEUTICALS INC | 64,623 | $4.1B | 55.84% | |
| 279 | CCLCARNIVAL CORP | 76,835 | $4.1B | 55.82% | |
| 280 | SYKSTRYKER CORP | 37,133 | $4.0B | 54.85% | |
| 281 | SBACSBA COMMUNICATIONS CORP | 39,586 | $4.0B | 54.58% | |
| 282 | WTWWILLIS TOWERS WATSON PUB LTD | 33,303 | $4.0B | 54.40% | |
| 283 | CBRECBRE GROUP INC | 136,815 | $3.9B | 54.28% | |
| 284 | ALKSALKERMES PLC | 114,849 | $3.9B | 54.06% | |
| 285 | GISGENERAL MLS INC | 61,449 | $3.9B | 53.59% | |
| 286 | —XL GROUP PLC | 105,778 | $3.9B | 53.59% | |
| 287 | DALDELTA AIR LINES INC DEL | 79,663 | $3.9B | 53.39% | |
| 288 | RFREGIONS FINL CORP NEW | 490,920 | $3.9B | 53.06% | |
| 289 | QGENQIAGEN NV | 172,501 | $3.9B | 53.06% | |
| 290 | BKRBAKER HUGHES INC | 87,590 | $3.8B | 52.85% | |
| 291 | —APARTMENT INVT & MGMT CO | 91,294 | $3.8B | 52.56% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDGS | 68,936 | $3.8B | 52.46% | |
| 293 | IRMIRON MTN INC NEW | 112,279 | $3.8B | 52.41% | |
| 294 | XELXCEL ENERGY INC | 90,625 | $3.8B | 52.17% | |
| 295 | FQIDIGITAL RLTY TR INC | 42,528 | $3.8B | 51.80% | |
| 296 | ULTAULTA SALON COSMETCS & FRAG I | 19,419 | $3.8B | 51.79% | |
| 297 | MXIMMAXIM INTEGRATED PRODS INC | 101,824 | $3.7B | 51.55% | |
| 298 | 9990302DAPACHE CORP | 76,615 | $3.7B | 51.49% | |
| 299 | PG4PRINCIPAL FINL GROUP INC | 94,658 | $3.7B | 51.40% | |
| 300 | ISIIONIS PHARMACEUTICALS INC | 91,916 | $3.7B | 51.25% |