ProShare Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8B
Holdings
1,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —APARTMENT INVT & MGMT CO | 83,849 | $3.7B | 47.70% | |
| 302 | BBBYEURBED BATH & BEYOND INC | 85,593 | $3.7B | 47.65% | |
| 303 | LLOEWS CORP | 89,800 | $3.7B | 47.53% | |
| 304 | ALNYALNYLAM PHARMACEUTICALS INC | 66,151 | $3.7B | 47.29% | |
| 305 | WECWEC ENERGY GROUP INC | 56,157 | $3.7B | 47.24% | |
| 306 | FDSFACTSET RESH SYS INC | 22,584 | $3.6B | 46.97% | |
| 307 | SKTTANGER FACTORY OUTLET CTRS I | 90,618 | $3.6B | 46.90% | |
| 308 | MCOMOODYS CORP | 38,614 | $3.6B | 46.62% | |
| 309 | TECHBIO TECHNE CORP | 32,015 | $3.6B | 46.50% | |
| 310 | MXIMMAXIM INTEGRATED PRODS INC | 101,046 | $3.6B | 46.45% | |
| 311 | FDXFEDEX CORP | 23,539 | $3.6B | 46.02% | |
| 312 | —PROSHARES TR | 88,207 | $3.6B | 45.90% | |
| 313 | STXSEAGATE TECHNOLOGY PLC | 144,140 | $3.5B | 45.23% | |
| 314 | SEICSEI INVESTMENTS CO | 72,943 | $3.5B | 45.20% | |
| 315 | DISHDISH NETWORK CORP | 66,653 | $3.5B | 44.99% | |
| 316 | CDKCDK GLOBAL INC | 62,317 | $3.5B | 44.54% | |
| 317 | VODVODAFONE GROUP PLC NEW | 111,516 | $3.4B | 44.38% | |
| 318 | PCGPG&E CORP | 53,735 | $3.4B | 44.25% | |
| 319 | —XL GROUP PLC | 102,748 | $3.4B | 44.09% | |
| 320 | BKRBAKER HUGHES INC | 75,695 | $3.4B | 44.00% | |
| 321 | TSNTYSON FOODS INC | 50,993 | $3.4B | 43.87% | |
| 322 | KEYKEYCORP NEW | 307,828 | $3.4B | 43.81% | |
| 323 | —LIBERTY INTERACTIVE CORP | 133,369 | $3.4B | 43.59% | |
| 324 | SRCLSTERICYCLE INC | 32,311 | $3.4B | 43.33% | |
| 325 | W3UWESTERN UN CO | 174,483 | $3.3B | 43.11% | |
| 326 | IVZINVESCO LTD | 130,878 | $3.3B | 43.06% | |
| 327 | HDGPROSHARES TR | 79,042 | $3.3B | 42.61% | |
| 328 | ORIOLD REP INTL CORP | 169,710 | $3.3B | 42.17% | |
| 329 | HUMHUMANA INC | 18,199 | $3.3B | 42.17% | |
| 330 | NTRSNORTHERN TR CORP | 49,260 | $3.3B | 42.04% | |
| 331 | RNRRENAISSANCERE HOLDINGS LTD | 27,734 | $3.3B | 41.95% | |
| 332 | ATOATMOS ENERGY CORP | 39,979 | $3.3B | 41.88% | |
| 333 | BROBROWN & BROWN INC | 86,362 | $3.2B | 41.68% | |
| 334 | SJMSMUCKER J M CO | 21,179 | $3.2B | 41.58% | |
| 335 | UGIUGI CORP NEW | 70,566 | $3.2B | 41.13% | |
| 336 | YUMYUM BRANDS INC | 38,249 | $3.2B | 40.86% | |
| 337 | ELLAUDER ESTEE COS INC | 34,742 | $3.2B | 40.73% | |
| 338 | DREUSDDUKE REALTY CORP | 118,468 | $3.2B | 40.68% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,656 | $3.2B | 40.61% | |
| 340 | OMCOMNICOM GROUP INC | 38,613 | $3.1B | 40.54% | |
| 341 | RPMRPM INTL INC | 62,912 | $3.1B | 40.47% | |
| 342 | CCLCARNIVAL CORP | 70,998 | $3.1B | 40.42% | |
| 343 | TRIPTRIPADVISOR INC | 48,783 | $3.1B | 40.41% | |
| 344 | —TESARO INC | 37,131 | $3.1B | 40.20% | |
| 345 | —JUNO THERAPEUTICS INC | 81,012 | $3.1B | 40.11% | |
| 346 | CTLEURCENTURYLINK INC | 107,025 | $3.1B | 40.00% | |
| 347 | —DR PEPPER SNAPPLE GROUP INC | 32,096 | $3.1B | 39.94% | |
| 348 | —AQUA AMERICA INC | 86,183 | $3.1B | 39.58% | |
| 349 | CBSHCOMMERCE BANCSHARES INC | 64,039 | $3.1B | 39.51% | |
| 350 | NTAPNETAPP INC | 124,635 | $3.1B | 39.48% | |
| 351 | NBIXNEUROCRINE BIOSCIENCES INC | 67,146 | $3.1B | 39.31% | |
| 352 | CFRCULLEN FROST BANKERS INC | 47,829 | $3.0B | 39.26% | |
| 353 | CFGCITIZENS FINL GROUP INC | 152,239 | $3.0B | 39.18% | |
| 354 | NSCNORFOLK SOUTHERN CORP | 35,707 | $3.0B | 39.16% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 35,953 | $3.0B | 39.13% | |
| 356 | KLACKLA-TENCOR CORP | 41,291 | $3.0B | 38.97% | |
| 357 | STZCONSTELLATION BRANDS INC | 18,252 | $3.0B | 38.89% | |
| 358 | MDUMDU RES GROUP INC | 124,995 | $3.0B | 38.64% | |
| 359 | WMBWILLIAMS COS INC DEL | 138,195 | $3.0B | 38.50% | |
| 360 | —BANK OF THE OZARKS INC | 79,484 | $3.0B | 38.41% | |
| 361 | FEFIRSTENERGY CORP | 85,098 | $3.0B | 38.27% | |
| 362 | CASYCASEYS GEN STORES INC | 22,545 | $3.0B | 38.19% | |
| 363 | EVEUREATON VANCE CORP | 83,745 | $3.0B | 38.13% | |
| 364 | NOVEURNATIONAL OILWELL VARCO INC | 87,885 | $3.0B | 38.09% | |
| 365 | SRESEMPRA ENERGY | 25,567 | $2.9B | 37.55% | |
| 366 | NDAQNASDAQ INC | 44,838 | $2.9B | 37.36% | |
| 367 | ZBHZIMMER BIOMET HLDGS INC | 24,072 | $2.9B | 37.33% | |
| 368 | —LABORATORY CORP AMER HLDGS | 22,249 | $2.9B | 37.33% | |
| 369 | AOSSMITH A O | 32,605 | $2.9B | 37.01% | |
| 370 | IPINTL PAPER CO | 67,378 | $2.9B | 36.78% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 37,434 | $2.8B | 36.58% | |
| 372 | ACADACADIA PHARMACEUTICALS INC | 87,199 | $2.8B | 36.45% | |
| 373 | —ST JUDE MED INC | 36,264 | $2.8B | 36.44% | |
| 374 | —VALSPAR CORP | 26,144 | $2.8B | 36.38% | |
| 375 | UNMUNUM GROUP | 88,500 | $2.8B | 36.24% | |
| 376 | EMNEASTMAN CHEM CO | 41,377 | $2.8B | 36.18% | |
| 377 | —AKORN INC | 98,594 | $2.8B | 36.17% | |
| 378 | CSLCARLISLE COS INC | 26,548 | $2.8B | 36.14% | |
| 379 | HESHESS CORP | 46,673 | $2.8B | 36.13% | |
| 380 | TMKTORCHMARK CORP | 45,346 | $2.8B | 36.11% | |
| 381 | VMCVULCAN MATLS CO | 23,254 | $2.8B | 36.05% | |
| 382 | REGREGENCY CTRS CORP | 33,376 | $2.8B | 36.00% | |
| 383 | ROPROPER TECHNOLOGIES INC | 16,374 | $2.8B | 35.98% | |
| 384 | —LEVEL 3 COMMUNICATIONS INC | 54,081 | $2.8B | 35.87% | |
| 385 | AEEAMEREN CORP | 51,931 | $2.8B | 35.84% | |
| 386 | ABGAMERISOURCEBERGEN CORP | 35,015 | $2.8B | 35.77% | |
| 387 | —VECTREN CORP | 52,639 | $2.8B | 35.71% | |
| 388 | SSFSENSIENT TECHNOLOGIES CORP | 38,965 | $2.8B | 35.66% | |
| 389 | PPLPPL CORP | 73,307 | $2.8B | 35.64% | |
| 390 | NFGNATIONAL FUEL GAS CO N J | 48,537 | $2.8B | 35.57% | |
| 391 | EFXEQUIFAX INC | 21,472 | $2.8B | 35.51% | |
| 392 | MAAMID-AMER APT CMNTYS INC | 25,832 | $2.7B | 35.41% | |
| 393 | LUVSOUTHWEST AIRLS CO | 69,945 | $2.7B | 35.33% | |
| 394 | —JOHNSON CTLS INC | 61,933 | $2.7B | 35.31% | |
| 395 | IRINGERSOLL-RAND PLC | 42,850 | $2.7B | 35.15% | |
| 396 | OKEONEOK INC NEW | 57,448 | $2.7B | 35.11% | |
| 397 | GLWCORNING INC | 132,488 | $2.7B | 34.95% | |
| 398 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 18,890 | $2.7B | 34.72% | |
| 399 | CBRECBRE GROUP INC | 101,699 | $2.7B | 34.69% | |
| 400 | NLYEURANNALY CAP MGMT INC | 242,434 | $2.7B | 34.57% |