ProShare Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$15.3B
Holdings
1,715
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 1,029,715 | $43.0B | 279.95% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 890,758 | $42.6B | 277.52% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 116,960 | $40.3B | 262.40% | |
| 104 | MRKMERCK & CO INC | 729,126 | $39.7B | 258.75% | |
| 105 | ILMNILLUMINA INC | 164,570 | $38.9B | 253.49% | |
| 106 | MARMARRIOTT INTL INC NEW | 263,054 | $35.8B | 233.04% | |
| 107 | CSXCSX CORP | 638,631 | $35.6B | 231.79% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 524,845 | $35.4B | 230.67% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 431,609 | $34.7B | 226.37% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 83,452 | $34.5B | 224.45% | |
| 111 | BIDUNBAIDU INC | 154,188 | $34.4B | 224.20% | |
| 112 | INTUINTUIT | 195,511 | $33.9B | 220.81% | |
| 113 | EBAEBAY INC | 791,307 | $31.8B | 207.45% | |
| 114 | —EXPRESS SCRIPTS HLDG CO | 447,849 | $30.9B | 201.56% | |
| 115 | NKENIKE INC | 463,591 | $30.8B | 200.67% | |
| 116 | ORCLORACLE CORP | 664,523 | $30.4B | 198.07% | |
| 117 | ALXNALEXION PHARMACEUTICALS INC | 268,368 | $29.9B | 194.88% | |
| 118 | —TWENTY FIRST CENTY FOX INC | 814,204 | $29.9B | 194.63% | |
| 119 | LRCXEURLAM RESEARCH CORP | 145,132 | $29.5B | 192.10% | |
| 120 | ADIANALOG DEVICES INC | 317,478 | $28.9B | 188.49% | |
| 121 | TMUST MOBILE US INC | 470,853 | $28.7B | 187.25% | |
| 122 | —MYLAN N V | 627,074 | $25.8B | 168.20% | |
| 123 | EAELECTRONIC ARTS INC | 212,198 | $25.7B | 167.61% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 174,653 | $25.4B | 165.38% | |
| 125 | TSLATESLA INC | 93,411 | $24.9B | 161.96% | |
| 126 | USBUS BANCORP DEL | 474,059 | $23.9B | 155.97% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 239,207 | $23.8B | 154.91% | |
| 128 | ROSTROSS STORES INC | 304,772 | $23.8B | 154.84% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 150,769 | $22.8B | 148.56% | |
| 130 | DWDMORGAN STANLEY | 416,704 | $22.5B | 146.49% | |
| 131 | JDJD COM INC | 543,327 | $22.0B | 143.33% | |
| 132 | WDCWESTERN DIGITAL CORP | 238,350 | $22.0B | 143.29% | |
| 133 | MOALTRIA GROUP INC | 348,662 | $21.7B | 141.57% | |
| 134 | GEGENERAL ELECTRIC CO | 1,594,460 | $21.5B | 140.03% | |
| 135 | INCYINCYTE CORP | 254,091 | $21.2B | 137.94% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 368,742 | $21.1B | 137.44% | |
| 137 | ADSKAUTODESK INC | 163,057 | $20.5B | 133.41% | |
| 138 | FISVFISERV INC | 286,643 | $20.4B | 133.18% | |
| 139 | BLKCHFBLACKROCK INC | 37,360 | $20.2B | 131.86% | |
| 140 | UNPUNION PAC CORP | 148,270 | $19.9B | 129.86% | |
| 141 | SPGSIMON PPTY GROUP INC NEW | 127,416 | $19.7B | 128.13% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 370,412 | $19.3B | 126.02% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC | 210,568 | $19.2B | 125.33% | |
| 144 | CBCHUBB LIMITED | 140,188 | $19.2B | 124.92% | |
| 145 | SLBSCHLUMBERGER LTD | 293,912 | $19.0B | 124.05% | |
| 146 | CMECME GROUP INC | 116,808 | $18.9B | 123.09% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 296,384 | $18.7B | 122.13% | |
| 148 | COPCONOCOPHILLIPS | 316,130 | $18.7B | 122.11% | |
| 149 | FOXATWENTY FIRST CENTY FOX INC | 501,555 | $18.2B | 118.85% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 164,362 | $18.0B | 117.38% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 334,743 | $17.4B | 113.32% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 171,033 | $17.1B | 111.72% | |
| 153 | HONHONEYWELL INTL INC | 116,964 | $16.9B | 110.12% | |
| 154 | PCARPACCAR INC | 249,980 | $16.5B | 107.77% | |
| 155 | PAYXPAYCHEX INC | 267,533 | $16.5B | 107.35% | |
| 156 | PLDPROLOGIS INC | 260,841 | $16.4B | 107.04% | |
| 157 | EOGEOG RES INC | 154,707 | $16.3B | 106.10% | |
| 158 | AANUSDAARONS INC | 345,900 | $16.1B | 105.02% | |
| 159 | NJRNEW JERSEY RES | 399,448 | $16.0B | 104.36% | |
| 160 | CERNCHFCERNER CORP | 274,619 | $15.9B | 103.77% | |
| 161 | MSAMSA SAFETY INC | 188,992 | $15.7B | 102.50% | |
| 162 | BKBANK NEW YORK MELLON CORP | 305,023 | $15.7B | 102.40% | |
| 163 | —WGL HLDGS INC | 187,822 | $15.7B | 102.36% | |
| 164 | UBSIUNITED BANKSHARES INC WEST V | 442,306 | $15.6B | 101.58% | |
| 165 | METMETLIFE INC | 339,677 | $15.6B | 101.56% | |
| 166 | DLTRDOLLAR TREE INC | 164,225 | $15.6B | 101.54% | |
| 167 | BKHBLACK HILLS CORP | 284,643 | $15.5B | 100.70% | |
| 168 | SIRIEURSIRIUS XM HLDGS INC | 2,474,486 | $15.4B | 100.60% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 211,292 | $15.3B | 99.83% | |
| 170 | AFWALIGN TECHNOLOGY INC | 60,086 | $15.1B | 98.31% | |
| 171 | UMBFUMB FINL CORP | 208,415 | $15.1B | 98.29% | |
| 172 | EQIXEQUINIX INC | 36,040 | $15.1B | 98.18% | |
| 173 | COFCAPITAL ONE FINL CORP | 156,284 | $15.0B | 97.56% | |
| 174 | MZTILANCASTER COLONY CORP | 121,390 | $14.9B | 97.39% | |
| 175 | ORLYO REILLY AUTOMOTIVE INC NEW | 60,293 | $14.9B | 97.17% | |
| 176 | LLYLILLY ELI & CO | 192,342 | $14.9B | 96.96% | |
| 177 | AIGAMERICAN INTL GROUP INC | 272,205 | $14.8B | 96.51% | |
| 178 | BMRNBIOMARIN PHARMACEUTICAL INC | 182,630 | $14.8B | 96.46% | |
| 179 | XLNXEURXILINX INC | 204,135 | $14.7B | 96.08% | |
| 180 | CRMSALESFORCE COM INC | 126,645 | $14.7B | 95.96% | |
| 181 | KLACKLA-TENCOR CORP | 134,851 | $14.7B | 95.77% | |
| 182 | SYMCEURSYMANTEC CORP | 554,448 | $14.3B | 93.37% | |
| 183 | IDXXIDEXX LABS INC | 73,923 | $14.1B | 92.18% | |
| 184 | ACNACCENTURE PLC IRELAND | 90,927 | $14.0B | 90.93% | |
| 185 | PGRPROGRESSIVE CORP OHIO | 228,974 | $14.0B | 90.89% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 167,511 | $13.8B | 90.14% | |
| 187 | PRUPRUDENTIAL FINL INC | 131,614 | $13.6B | 88.79% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 65,758 | $13.6B | 88.45% | |
| 189 | WYNNWYNN RESORTS LTD | 74,190 | $13.5B | 88.14% | |
| 190 | MDPUSDMEREDITH CORP | 245,065 | $13.2B | 85.89% | |
| 191 | ALSALLSTATE CORP | 137,277 | $13.0B | 84.79% | |
| 192 | TRTOOTSIE ROLL INDS INC | 437,184 | $12.9B | 83.88% | |
| 193 | NKTREURNEKTAR THERAPEUTICS | 118,343 | $12.6B | 81.93% | |
| 194 | —SUNTRUST BKS INC | 184,796 | $12.6B | 81.92% | |
| 195 | STXSEAGATE TECHNOLOGY PLC | 212,842 | $12.5B | 81.15% | |
| 196 | CVSCVS HEALTH CORP | 198,019 | $12.3B | 80.26% | |
| 197 | PSAPUBLIC STORAGE | 61,194 | $12.3B | 79.89% | |
| 198 | BBTUSDBB&T CORP | 234,862 | $12.2B | 79.63% | |
| 199 | LMTLOCKHEED MARTIN CORP | 35,961 | $12.2B | 79.17% | |
| 200 | OXYOCCIDENTAL PETE CORP DEL | 185,696 | $12.1B | 78.59% |