ProShare Advisors LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$9.6B
Holdings
1,585
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SYMCEURSYMANTEC CORP | 206,837 | $6.3B | 66.36% | |
| 302 | FFORD MTR CO DEL | 542,136 | $6.3B | 65.98% | |
| 303 | RFREGIONS FINL CORP NEW | 434,180 | $6.3B | 65.97% | |
| 304 | UBAUSDURSTADT BIDDLE PPTYS INC | 272,417 | $6.2B | 65.11% | |
| 305 | PXDEURPIONEER NAT RES CO | 33,434 | $6.2B | 65.10% | |
| 306 | MGRCMCGRATH RENTCORP | 184,421 | $6.2B | 64.73% | |
| 307 | XRAYDENTSPLY SIRONA INC | 99,132 | $6.2B | 64.72% | |
| 308 | GDXVANECK VECTORS ETF TR | 270,143 | $6.2B | 64.43% | |
| 309 | ADSKAUTODESK INC | 71,235 | $6.2B | 64.41% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 25,781 | $6.1B | 64.12% | |
| 311 | —AETNA INC NEW | 47,601 | $6.1B | 63.49% | |
| 312 | SBSISOUTHSIDE BANCSHARES INC | 180,576 | $6.1B | 63.39% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 39,164 | $6.0B | 62.91% | |
| 314 | HTOSJW GROUP | 124,543 | $6.0B | 62.79% | |
| 315 | WTWWILLIS TOWERS WATSON PUB LTD | 45,733 | $6.0B | 62.59% | |
| 316 | PG4PRINCIPAL FINL GROUP INC | 94,515 | $6.0B | 62.37% | |
| 317 | MSEXMIDDLESEX WATER CO | 161,399 | $6.0B | 62.36% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC | 79,981 | $5.9B | 61.70% | |
| 319 | EXPEEXPEDIA INC DEL | 46,487 | $5.9B | 61.33% | |
| 320 | DVNDEVON ENERGY CORP NEW | 140,140 | $5.8B | 61.14% | |
| 321 | HOLXHOLOGIC INC | 137,124 | $5.8B | 61.01% | |
| 322 | DLTRDOLLAR TREE INC | 74,235 | $5.8B | 60.90% | |
| 323 | VIABVIACOM INC NEW | 124,813 | $5.8B | 60.85% | |
| 324 | CLSCA INC | 181,649 | $5.8B | 60.25% | |
| 325 | HSTHOST HOTELS & RESORTS INC | 6,753 | $5.6B | 59.04% | |
| 326 | PEOEXELON CORP | 156,685 | $5.6B | 58.95% | |
| 327 | SIRIEURSIRIUS XM HLDGS INC | 1,093,341 | $5.6B | 58.88% | |
| 328 | NEENEXTERA ENERGY INC | 43,579 | $5.6B | 58.49% | |
| 329 | CRMSALESFORCE COM INC | 66,828 | $5.5B | 57.65% | |
| 330 | DUKDUKE ENERGY CORP NEW | 65,972 | $5.4B | 56.57% | |
| 331 | FDXFEDEX CORP | 27,699 | $5.4B | 56.52% | |
| 332 | CFGCITIZENS FINL GROUP INC | 155,654 | $5.4B | 56.23% | |
| 333 | UDRUDR INC | 29,130 | $5.4B | 56.16% | |
| 334 | ESSESSEX PPTY TR INC | 69,038 | $5.3B | 55.85% | |
| 335 | XLNXEURXILINX INC | 92,024 | $5.3B | 55.70% | |
| 336 | LBTYBLIBERTY GLOBAL PLC | 149,469 | $5.2B | 54.76% | |
| 337 | AEPAMERICAN ELEC PWR INC | 77,947 | $5.2B | 54.72% | |
| 338 | —HCP INC | 5,739 | $5.2B | 54.06% | |
| 339 | MCKMCKESSON CORP | 34,853 | $5.2B | 54.03% | |
| 340 | EXREXTRA SPACE STORAGE INC | 3,020 | $5.1B | 53.70% | |
| 341 | HIGHARTFORD FINL SVCS GROUP INC | 106,278 | $5.1B | 53.42% | |
| 342 | —TESARO INC | 32,642 | $5.0B | 52.52% | |
| 343 | LLOEWS CORP | 106,281 | $5.0B | 51.98% | |
| 344 | ALKSALKERMES PLC | 84,665 | $5.0B | 51.79% | |
| 345 | MPCMARATHON PETE CORP | 97,517 | $4.9B | 51.54% | |
| 346 | SLG2EURSL GREEN RLTY CORP | 21,618 | $4.9B | 51.43% | |
| 347 | SGENEURSEATTLE GENETICS INC | 78,114 | $4.9B | 51.34% | |
| 348 | WMWASTE MGMT INC DEL | 67,300 | $4.9B | 51.32% | |
| 349 | NTESNETEASE INC | 17,266 | $4.9B | 51.28% | |
| 350 | BAXBAXTER INTL INC | 93,255 | $4.8B | 50.57% | |
| 351 | STXSEAGATE TECHNOLOGY PLC | 105,150 | $4.8B | 50.50% | |
| 352 | JAZZJAZZ PHARMACEUTICALS PLC | 33,200 | $4.8B | 50.38% | |
| 353 | —GGP INC | 7,709 | $4.8B | 49.85% | |
| 354 | CTRPUSDCTRIP COM INTL LTD | 96,531 | $4.7B | 49.60% | |
| 355 | KRKROGER CO | 159,911 | $4.7B | 49.31% | |
| 356 | FASTFASTENAL CO | 91,162 | $4.7B | 49.09% | |
| 357 | SOSOUTHERN CO | 93,140 | $4.6B | 48.49% | |
| 358 | A4SAMERIPRISE FINL INC | 35,572 | $4.6B | 48.23% | |
| 359 | STZCONSTELLATION BRANDS INC | 28,422 | $4.6B | 48.16% | |
| 360 | 7HPHP INC | 255,191 | $4.6B | 47.71% | |
| 361 | TELTE CONNECTIVITY LTD | 61,212 | $4.6B | 47.71% | |
| 362 | NBL2EURNOBLE ENERGY INC | 132,825 | $4.6B | 47.69% | |
| 363 | DDOMINION RES INC VA NEW | 58,577 | $4.5B | 47.51% | |
| 364 | EIXEDISON INTL | 57,033 | $4.5B | 47.47% | |
| 365 | DISHDISH NETWORK CORP | 71,332 | $4.5B | 47.36% | |
| 366 | MCOMOODYS CORP | 40,223 | $4.5B | 47.13% | |
| 367 | HCAHCA HOLDINGS INC | 50,441 | $4.5B | 46.94% | |
| 368 | GDXJVANECK VECTORS ETF TR | 124,638 | $4.5B | 46.89% | |
| 369 | IDXXIDEXX LABS INC | 28,996 | $4.5B | 46.88% | |
| 370 | CCLCARNIVAL CORP | 75,702 | $4.5B | 46.64% | |
| 371 | HSICSCHEIN HENRY INC | 26,213 | $4.5B | 46.58% | |
| 372 | UNMUNUM GROUP | 93,601 | $4.4B | 45.89% | |
| 373 | TJXTJX COS INC NEW | 54,917 | $4.3B | 45.41% | |
| 374 | RTN1USDRAYTHEON CO | 28,441 | $4.3B | 45.35% | |
| 375 | —APARTMENT INVT & MGMT CO | 11,021 | $4.3B | 45.21% | |
| 376 | NTRSNORTHERN TR CORP | 49,580 | $4.3B | 44.89% | |
| 377 | AJGGALLAGHER ARTHUR J & CO | 75,878 | $4.3B | 44.86% | |
| 378 | MAAMID AMER APT CMNTYS INC | 12,669 | $4.3B | 44.84% | |
| 379 | VRSKVERISK ANALYTICS INC | 51,361 | $4.2B | 43.57% | |
| 380 | HPEHEWLETT PACKARD ENTERPRISE C | 174,822 | $4.1B | 43.32% | |
| 381 | W3UWESTERN UN CO | 203,247 | $4.1B | 43.25% | |
| 382 | XELXCEL ENERGY INC | 92,712 | $4.1B | 43.09% | |
| 383 | GLWCORNING INC | 151,295 | $4.1B | 42.71% | |
| 384 | SYKSTRYKER CORP | 31,024 | $4.1B | 42.70% | |
| 385 | WMBWILLIAMS COS INC DEL | 137,264 | $4.1B | 42.47% | |
| 386 | CHKPCHECK POINT SOFTWARE TECH LT | 39,547 | $4.1B | 42.45% | |
| 387 | PHPARKER HANNIFIN CORP | 25,250 | $4.0B | 42.33% | |
| 388 | NWLNEWELL BRANDS INC | 85,130 | $4.0B | 41.99% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 132,699 | $4.0B | 41.98% | |
| 390 | IRINGERSOLL-RAND PLC | 48,776 | $4.0B | 41.47% | |
| 391 | OKEONEOK INC NEW | 71,363 | $4.0B | 41.37% | |
| 392 | EX9EXELIXIS INC | 181,419 | $3.9B | 41.10% | |
| 393 | UTHUNITED THERAPEUTICS CORP DEL | 28,717 | $3.9B | 40.65% | |
| 394 | ZTSZOETIS INC | 72,812 | $3.9B | 40.63% | |
| 395 | DTEDTE ENERGY CO | 37,782 | $3.9B | 40.34% | |
| 396 | TMKTORCHMARK CORP | 50,001 | $3.9B | 40.28% | |
| 397 | ETRAE TRADE FINANCIAL CORP | 110,326 | $3.8B | 40.25% | |
| 398 | WECWEC ENERGY GROUP INC | 63,159 | $3.8B | 40.04% | |
| 399 | —LEVEL 3 COMMUNICATIONS INC | 66,742 | $3.8B | 39.93% | |
| 400 | CICIGNA CORPORATION | 25,930 | $3.8B | 39.71% |