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 | Value |
|---|---|
WTWWILLIS TOWERS WATSON PUB LTD | $6.1M |
DVNDEVON ENERGY CORP NEW | $6.1M |
PHPARKER HANNIFIN CORP | $6.0M |
PXDEURPIONEER NAT RES CO | $6.0M |
9990302DAPACHE CORP | $5.9M |
RJFRAYMOND JAMES FINANCIAL INC | $5.9M |
TSNTYSON FOODS INC | $5.9M |
KMIKINDER MORGAN INC DEL | $5.9M |
XELXCEL ENERGY INC | $5.8M |
OREALTY INCOME CORP | $5.8M |
JCIJOHNSON CTLS INTL PLC | $5.8M |
ETRAE TRADE FINANCIAL CORP | $5.8M |
UDRUDR INC | $5.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.7M |
CNCCENTENE CORP DEL | $5.7M |
DTEDTE ENERGY CO | $5.7M |
REEVEREST RE GROUP LTD | $5.7M |
GLWCORNING INC | $5.7M |
CBRECBRE GROUP INC | $5.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.5M |
AMEAMETEK INC NEW | $5.5M |
REGREGENCY CTRS CORP | $5.5M |
NDAQNASDAQ INC | $5.5M |
RHT1EURRED HAT INC | $5.5M |
ETNEATON CORP PLC | $5.4M |
OKEONEOK INC NEW | $5.3M |
UNMUNUM GROUP | $5.3M |
LNCLINCOLN NATL CORP IND | $5.3M |
—BLUEBIRD BIO INC | $5.2M |
MGMMGM RESORTS INTERNATIONAL | $5.2M |
—IHS MARKIT LTD | $5.2M |
TMKTORCHMARK CORP | $5.2M |
FEFIRSTENERGY CORP | $5.2M |
—GGP INC | $5.1M |
DALDELTA AIR LINES INC DEL | $5.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.1M |
—APARTMENT INVT & MGMT CO | $5.1M |
TELTE CONNECTIVITY LTD | $5.1M |
AZOAUTOZONE INC | $5.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.0M |
CMACOMERICA INC | $5.0M |
WRKUSDWESTROCK CO | $5.0M |
—L3 TECHNOLOGIES INC | $5.0M |
T7DTRANSDIGM GROUP INC | $4.9M |
HLTHILTON WORLDWIDE HLDGS INC | $4.9M |
IQVIQVIA HLDGS INC | $4.9M |
OMCOMNICOM GROUP INC | $4.9M |
AMGAFFILIATED MANAGERS GROUP | $4.8M |
KRKROGER CO | $4.8M |
RSGREPUBLIC SVCS INC | $4.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.7M |
FISFIDELITY NATL INFORMATION SV | $4.6M |
LENLENNAR CORP | $4.5M |
NEMNEWMONT MINING CORP | $4.5M |
TAPMOLSON COORS BREWING CO | $4.5M |
WMBWILLIAMS COS INC DEL | $4.5M |
DHID R HORTON INC | $4.5M |
GISGENERAL MLS INC | $4.5M |
HCAHCA HEALTHCARE INC | $4.5M |
CNPCENTERPOINT ENERGY INC | $4.4M |
LUVSOUTHWEST AIRLS CO | $4.4M |
AEEAMEREN CORP | $4.4M |
ALKSALKERMES PLC | $4.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.4M |
ABGAMERISOURCEBERGEN CORP | $4.4M |
CAGCONAGRA BRANDS INC | $4.4M |
VRSNVERISIGN INC | $4.4M |
XECEURCIMAREX ENERGY CO | $4.3M |
—HCP INC | $4.3M |
BALLBALL CORP | $4.3M |
—XL GROUP LTD | $4.3M |
SG7SAGE THERAPEUTICS INC | $4.3M |
URIUNITED RENTALS INC | $4.2M |
HSYHERSHEY CO | $4.2M |
HIIHUNTINGTON INGALLS INDS INC | $4.2M |
KIMKIMCO RLTY CORP | $4.2M |
IRMIRON MTN INC NEW | $4.2M |
LKQ1LKQ CORP | $4.2M |
CTRACABOT OIL & GAS CORP | $4.1M |
UALUNITED CONTL HLDGS INC | $4.1M |
YUMYUM BRANDS INC | $4.1M |
DGXQUEST DIAGNOSTICS INC | $4.0M |
ETSYETSY INC | $4.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $4.0M |
BWABORGWARNER INC | $4.0M |
HPHELMERICH & PAYNE INC | $4.0M |
SGENEURSEATTLE GENETICS INC | $4.0M |
VIABVIACOM INC NEW | $3.9M |
NTAPNETAPP INC | $3.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.9M |
CTLEURCENTURYLINK INC | $3.9M |
AIZASSURANT INC | $3.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.9M |
—ROCKWELL COLLINS INC | $3.9M |
CHDCHURCH & DWIGHT INC | $3.9M |
BBYBEST BUY INC | $3.9M |
SIVBEURSVB FINL GROUP | $3.8M |
LBTYBLIBERTY GLOBAL PLC | $3.8M |
APHAMPHENOL CORP NEW | $3.8M |
BFHALLIANCE DATA SYSTEMS CORP | $3.8M |