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 |
|---|---|---|---|---|---|
| 401 | AZOAUTOZONE INC | 5,244 | $3.8B | 39.65% | |
| 402 | AKAMAKAMAI TECHNOLOGIES INC | 63,496 | $3.8B | 39.64% | |
| 403 | HASHASBRO INC | 37,936 | $3.8B | 39.60% | |
| 404 | EMNEASTMAN CHEM CO | 46,710 | $3.8B | 39.46% | |
| 405 | IVZINVESCO LTD | 121,746 | $3.7B | 38.99% | |
| 406 | FTVFORTIVE CORP | 61,855 | $3.7B | 38.95% | |
| 407 | FMCF M C CORP | 53,370 | $3.7B | 38.83% | |
| 408 | MXIMMAXIM INTEGRATED PRODS INC | 82,475 | $3.7B | 38.77% | |
| 409 | CBRECBRE GROUP INC | 105,908 | $3.7B | 38.53% | |
| 410 | —DR PEPPER SNAPPLE GROUP INC | 37,296 | $3.7B | 38.19% | |
| 411 | NDAQNASDAQ INC | 52,441 | $3.6B | 38.08% | |
| 412 | TSNTYSON FOODS INC | 58,431 | $3.6B | 37.71% | |
| 413 | IRMIRON MTN INC NEW | 5,261 | $3.6B | 37.68% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 41,792 | $3.6B | 37.67% | |
| 415 | HUMHUMANA INC | 17,297 | $3.6B | 37.29% | |
| 416 | HBANHUNTINGTON BANCSHARES INC | 266,321 | $3.6B | 37.29% | |
| 417 | EFXEQUIFAX INC | 25,863 | $3.5B | 36.98% | |
| 418 | LUVSOUTHWEST AIRLS CO | 65,709 | $3.5B | 36.94% | |
| 419 | —QIAGEN NV | 120,539 | $3.5B | 36.51% | |
| 420 | AG8AGILENT TECHNOLOGIES INC | 65,498 | $3.5B | 36.21% | |
| 421 | AREALEXANDRIA REAL ESTATE EQ IN | 246 | $3.5B | 36.13% | |
| 422 | HRSEURHARRIS CORP DEL | 30,950 | $3.4B | 36.01% | |
| 423 | LNCLINCOLN NATL CORP IND | 52,106 | $3.4B | 35.66% | |
| 424 | REGREGENCY CTRS CORP | 18,998 | $3.4B | 35.64% | |
| 425 | CTRACABOT OIL & GAS CORP | 142,088 | $3.4B | 35.52% | |
| 426 | ETRENTERGY CORP NEW | 44,713 | $3.4B | 35.51% | |
| 427 | BSXBOSTON SCIENTIFIC CORP | 136,230 | $3.4B | 35.43% | |
| 428 | FEFIRSTENERGY CORP | 106,041 | $3.4B | 35.28% | |
| 429 | JCIJOHNSON CTLS INTL PLC | 79,642 | $3.4B | 35.08% | |
| 430 | RCLROYAL CARIBBEAN CRUISES LTD | 33,990 | $3.3B | 34.87% | |
| 431 | DREUSDDUKE REALTY CORP | 29,722 | $3.3B | 34.86% | |
| 432 | BBYBEST BUY INC | 67,704 | $3.3B | 34.80% | |
| 433 | KIMKIMCO RLTY CORP | 52,738 | $3.3B | 34.64% | |
| 434 | UALUNITED CONTL HLDGS INC | 46,883 | $3.3B | 34.63% | |
| 435 | TSCOTRACTOR SUPPLY CO | 47,992 | $3.3B | 34.61% | |
| 436 | RSGREPUBLIC SVCS INC | 52,646 | $3.3B | 34.58% | |
| 437 | AWCAMERICAN WTR WKS CO INC NEW | 42,437 | $3.3B | 34.51% | |
| 438 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 113,299 | $3.3B | 34.46% | |
| 439 | AEEAMEREN CORP | 60,008 | $3.3B | 34.25% | |
| 440 | CNCCENTENE CORP DEL | 45,743 | $3.3B | 34.09% | |
| 441 | 9990302DAPACHE CORP | 63,393 | $3.3B | 34.07% | |
| 442 | —TESORO CORP | 39,755 | $3.2B | 33.70% | |
| 443 | ABGAMERISOURCEBERGEN CORP | 36,301 | $3.2B | 33.60% | |
| 444 | CXOEURCONCHO RES INC | 24,641 | $3.2B | 33.06% | |
| 445 | PCGPG&E CORP | 47,555 | $3.2B | 33.00% | |
| 446 | EWEDWARDS LIFESCIENCES CORP | 33,226 | $3.1B | 32.69% | |
| 447 | NLYEURANNALY CAP MGMT INC | 150,129 | $3.1B | 32.66% | |
| 448 | CNPCENTERPOINT ENERGY INC | 112,762 | $3.1B | 32.51% | |
| 449 | FCXFREEPORT-MCMORAN INC | 232,178 | $3.1B | 32.44% | |
| 450 | —L3 TECHNOLOGIES INC | 18,549 | $3.1B | 32.06% | |
| 451 | MTDMETTLER TOLEDO INTERNATIONAL | 6,344 | $3.0B | 31.77% | |
| 452 | DRIDARDEN RESTAURANTS INC | 36,232 | $3.0B | 31.70% | |
| 453 | JBHTHUNT J B TRANS SVCS INC | 32,998 | $3.0B | 31.65% | |
| 454 | ELLAUDER ESTEE COS INC | 35,653 | $3.0B | 31.61% | |
| 455 | HDGPROSHARES TR | 68,549 | $3.0B | 31.41% | |
| 456 | VMCVULCAN MATLS CO | 24,828 | $3.0B | 31.27% | |
| 457 | NEMNEWMONT MINING CORP | 89,453 | $2.9B | 30.83% | |
| 458 | MRO*MARATHON OIL CORP | 186,391 | $2.9B | 30.79% | |
| 459 | CHDCHURCH & DWIGHT INC | 58,809 | $2.9B | 30.67% | |
| 460 | GISGENERAL MLS INC | 48,759 | $2.9B | 30.08% | |
| 461 | ETNEATON CORP PLC | 38,702 | $2.9B | 30.01% | |
| 462 | AMDADVANCED MICRO DEVICES INC | 193,456 | $2.8B | 29.43% | |
| 463 | DALDELTA AIR LINES INC DEL | 61,089 | $2.8B | 29.36% | |
| 464 | —PROSHARES TR | 69,092 | $2.8B | 29.33% | |
| 465 | NSCNORFOLK SOUTHERN CORP | 24,900 | $2.8B | 29.15% | |
| 466 | CMACOMERICA INC | 40,535 | $2.8B | 29.07% | |
| 467 | LENLENNAR CORP | 54,281 | $2.8B | 29.06% | |
| 468 | MATMATTEL INC | 107,960 | $2.8B | 28.91% | |
| 469 | DEDEERE & CO | 25,342 | $2.8B | 28.85% | |
| 470 | MACMACERICH CO | 109,994 | $2.7B | 28.72% | |
| 471 | NAVINAVIENT CORPORATION | 185,528 | $2.7B | 28.63% | |
| 472 | —WHOLE FOODS MKT INC | 91,583 | $2.7B | 28.46% | |
| 473 | NCLHNORWEGIAN CRUISE LINE HLDGS | 53,326 | $2.7B | 28.28% | |
| 474 | ISIIONIS PHARMACEUTICALS INC | 67,269 | $2.7B | 28.27% | |
| 475 | AMEAMETEK INC NEW | 49,552 | $2.7B | 28.02% | |
| 476 | OMCOMNICOM GROUP INC | 30,970 | $2.7B | 27.92% | |
| 477 | DHID R HORTON INC | 79,922 | $2.7B | 27.83% | |
| 478 | PEXPROSHARES TR | 65,864 | $2.7B | 27.80% | |
| 479 | FBINFORTUNE BRANDS HOME & SEC IN | 43,678 | $2.7B | 27.79% | |
| 480 | VODVODAFONE GROUP PLC NEW | 100,163 | $2.6B | 27.68% | |
| 481 | MASMASCO CORP | 77,598 | $2.6B | 27.58% | |
| 482 | —LEUCADIA NATL CORP | 101,259 | $2.6B | 27.53% | |
| 483 | MOSMOSAIC CO NEW | 89,751 | $2.6B | 27.39% | |
| 484 | SNASNAP ON INC | 15,466 | $2.6B | 27.28% | |
| 485 | LKQ1LKQ CORP | 88,875 | $2.6B | 27.20% | |
| 486 | RINFPROSHARES TR | 89,868 | $2.6B | 27.18% | |
| 487 | MLMMARTIN MARIETTA MATLS INC | 11,903 | $2.6B | 27.17% | |
| 488 | CTLEURCENTURYLINK INC | 110,223 | $2.6B | 27.17% | |
| 489 | SRESEMPRA ENERGY | 23,426 | $2.6B | 27.07% | |
| 490 | NOVEURNATIONAL OILWELL VARCO INC | 63,670 | $2.6B | 26.69% | |
| 491 | —KITE PHARMA INC | 32,337 | $2.5B | 26.54% | |
| 492 | SNISCRIPPS NETWORKS INTERACT IN | 32,147 | $2.5B | 26.34% | |
| 493 | CPTCAMDEN PPTY TR | 48,171 | $2.5B | 26.30% | |
| 494 | KRCKILROY RLTY CORP | 29,524 | $2.5B | 26.27% | |
| 495 | CPBCAMPBELL SOUP CO | 43,480 | $2.5B | 26.03% | |
| 496 | FTITECHNIPFMC PLC | 76,552 | $2.5B | 26.02% | |
| 497 | —BLUEBIRD BIO INC | 27,356 | $2.5B | 26.00% | |
| 498 | PHMPULTE GROUP INC | 105,238 | $2.5B | 25.91% | |
| 499 | ZBHZIMMER BIOMET HLDGS INC | 20,208 | $2.5B | 25.81% | |
| 500 | CMGCHIPOTLE MEXICAN GRILL INC | 5,518 | $2.5B | 25.70% |