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 | Value |
|---|---|
PCRXPACIRA PHARMACEUTICALS INC | $1.7B |
—DR PEPPER SNAPPLE GROUP INC | $1.7B |
—INC RESH HLDGS INC | $1.7B |
ORIOLD REP INTL CORP | $1.7B |
—VALSPAR CORP | $1.7B |
CBSHCOMMERCE BANCSHARES INC | $1.7B |
ELSEQUITY LIFESTYLE PPTYS INC | $1.7B |
MKTXMARKETAXESS HLDGS INC | $1.7B |
ETRAE TRADE FINANCIAL CORP | $1.7B |
CFRCULLEN FROST BANKERS INC | $1.7B |
EVEUREATON VANCE CORP | $1.7B |
—TAUBMAN CTRS INC | $1.7B |
MZTILANCASTER COLONY CORP | $1.7B |
TMKTORCHMARK CORP | $1.7B |
—WEINGARTEN RLTY INVS | $1.7B |
—NEWFIELD EXPL CO | $1.6B |
—AIRGAS INC | $1.6B |
SUISUN CMNTYS INC | $1.6B |
—SENIOR HSG PPTYS TR | $1.6B |
IRINGERSOLL-RAND PLC | $1.6B |
—MEAD JOHNSON NUTRITION CO | $1.6B |
TGNATEGNA INC | $1.6B |
ETRENTERGY CORP NEW | $1.6B |
DEIDOUGLAS EMMETT INC | $1.6B |
CVCEURCABLEVISION SYS CORP | $1.6B |
NKTREURNEKTAR THERAPEUTICS | $1.6B |
RHT1EURRED HAT INC | $1.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6B |
—LIBERTY INTERACTIVE CORP | $1.6B |
CMACOMERICA INC | $1.6B |
—MALLINCKRODT PUB LTD CO | $1.6B |
HRUSDHEALTHCARE RLTY TR | $1.6B |
—TYCO INTL PLC | $1.6B |
ATOATMOS ENERGY CORP | $1.6B |
UAAUNDER ARMOUR INC | $1.6B |
PKNPERKINELMER INC | $1.6B |
—DDR CORP | $1.6B |
TRTOOTSIE ROLL INDS INC | $1.6B |
MSCIMSCI INC | $1.6B |
RRYDER SYS INC | $1.6B |
UGIUGI CORP NEW | $1.6B |
HPTUSDHOSPITALITY PPTYS TR | $1.6B |
URIUNITED RENTALS INC | $1.6B |
HOUSREALOGY HLDGS CORP | $1.5B |
PHPARKER HANNIFIN CORP | $1.5B |
CDKCDK GLOBAL INC | $1.5B |
GAPGAP INC DEL | $1.5B |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5B |
ROKROCKWELL AUTOMATION INC | $1.5B |
RGAREINSURANCE GROUP AMER INC | $1.5B |
MCHPMICROCHIP TECHNOLOGY INC | $1.5B |
FAFFIRST AMERN FINL CORP | $1.5B |
—CSRA INC | $1.5B |
NJRNEW JERSEY RES | $1.5B |
JNPJUNIPER NETWORKS INC | $1.5B |
DGXQUEST DIAGNOSTICS INC | $1.5B |
—STERIS PLC | $1.5B |
CBRLCRACKER BARREL OLD CTRY STOR | $1.5B |
—STARWOOD HOTELS&RESORTS WRLD | $1.5B |
DVADAVITA HEALTHCARE PARTNERS I | $1.5B |
CXWCORRECTIONS CORP AMER NEW | $1.5B |
—LASALLE HOTEL PPTYS | $1.5B |
RJFRAYMOND JAMES FINANCIAL INC | $1.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5B |
—SPIRIT RLTY CAP INC NEW | $1.4B |
—DCT INDUSTRIAL TRUST INC | $1.4B |
MSIMOTOROLA SOLUTIONS INC | $1.4B |
RLIRLI CORP | $1.4B |
CSLCARLISLE COS INC | $1.4B |
—TESARO INC | $1.4B |
VMCVULCAN MATLS CO | $1.4B |
SIVBEURSVB FINL GROUP | $1.4B |
FDO.FMACYS INC | $1.4B |
NRANRG ENERGY INC | $1.4B |
—PIEDMONT NAT GAS INC | $1.4B |
AWCAMERICAN WTR WKS CO INC NEW | $1.4B |
WRKUSDWESTROCK CO | $1.4B |
—LEUCADIA NATL CORP | $1.4B |
PIIPOLARIS INDS INC | $1.4B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.4B |
ZIONZIONS BANCORPORATION | $1.4B |
UMPQUSDUMPQUA HLDGS CORP | $1.4B |
HSYHERSHEY CO | $1.4B |
—FIRSTMERIT CORP | $1.4B |
FNFFIDELITY NATIONAL FINANCIAL | $1.4B |
ANAUTONATION INC | $1.3B |
CMSCMS ENERGY CORP | $1.3B |
MPTMEDICAL PPTYS TRUST INC | $1.3B |
—AGL RES INC | $1.3B |
—FOREST CITY RLTY TR INC | $1.3B |
—MARKET VECTORS ETF TR | $1.3B |
TDSTELEPHONE & DATA SYS INC | $1.3B |
WRBBERKLEY W R CORP | $1.3B |
EXPDEXPEDITORS INTL WASH INC | $1.3B |
AOSSMITH A O | $1.3B |
—AQUA AMERICA INC | $1.3B |
CFCF INDS HLDGS INC | $1.3B |
STWDSTARWOOD PPTY TR INC | $1.3B |
SONSONOCO PRODS CO | $1.3B |
—L-3 COMMUNICATIONS HLDGS INC | $1.3B |