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 |
|---|---|---|---|---|---|
| 401 | CXOEURCONCHO RES INC | 22,449 | $2.7B | 34.48% | |
| 402 | CTRACABOT OIL & GAS CORP | 103,992 | $2.7B | 34.48% | |
| 403 | RLIRLI CORP | 38,887 | $2.7B | 34.46% | |
| 404 | NJRNEW JERSEY RES | 69,388 | $2.7B | 34.46% | |
| 405 | LBEURL BRANDS INC | 39,744 | $2.7B | 34.37% | |
| 406 | NBL2EURNOBLE ENERGY INC | 74,194 | $2.7B | 34.28% | |
| 407 | SONSONOCO PRODS CO | 53,255 | $2.6B | 34.07% | |
| 408 | NCLHNORWEGIAN CRUISE LINE HLDGS | 66,337 | $2.6B | 34.05% | |
| 409 | CPTCAMDEN PPTY TR | 29,795 | $2.6B | 33.93% | |
| 410 | GDXJVANECK VECTORS ETF TR | 61,813 | $2.6B | 33.93% | |
| 411 | AREALEXANDRIA REAL ESTATE EQ IN | 25,306 | $2.6B | 33.75% | |
| 412 | ZTSZOETIS INC | 55,073 | $2.6B | 33.67% | |
| 413 | NDSNNORDSON CORP | 31,249 | $2.6B | 33.66% | |
| 414 | DALDELTA AIR LINES INC DEL | 71,707 | $2.6B | 33.65% | |
| 415 | MOSMOSAIC CO NEW | 99,348 | $2.6B | 33.50% | |
| 416 | AZOAUTOZONE INC | 3,260 | $2.6B | 33.34% | |
| 417 | —QUESTAR CORP | 101,961 | $2.6B | 33.32% | |
| 418 | —TESORO CORP | 34,528 | $2.6B | 33.32% | |
| 419 | AG8AGILENT TECHNOLOGIES INC | 58,268 | $2.6B | 33.30% | |
| 420 | ETNEATON CORP PLC | 43,192 | $2.6B | 33.23% | |
| 421 | WMWASTE MGMT INC DEL | 38,908 | $2.6B | 33.21% | |
| 422 | DCIDONALDSON INC | 74,528 | $2.6B | 32.99% | |
| 423 | EWEDWARDS LIFESCIENCES CORP | 25,505 | $2.5B | 32.77% | |
| 424 | UBSIUNITED BANKSHARES INC WEST V | 67,820 | $2.5B | 32.77% | |
| 425 | HRSEURHARRIS CORP DEL | 30,417 | $2.5B | 32.69% | |
| 426 | ATRAPTARGROUP INC | 31,939 | $2.5B | 32.55% | |
| 427 | DGDOLLAR GEN CORP NEW | 26,734 | $2.5B | 32.37% | |
| 428 | FCXFREEPORT-MCMORAN INC | 224,871 | $2.5B | 32.27% | |
| 429 | MCYMERCURY GENL CORP NEW | 47,043 | $2.5B | 32.22% | |
| 430 | —BEMIS INC | 48,363 | $2.5B | 32.07% | |
| 431 | TDSTELEPHONE & DATA SYS INC | 83,863 | $2.5B | 32.04% | |
| 432 | AEBAALLETE INC | 38,323 | $2.5B | 31.91% | |
| 433 | PORPORTLAND GEN ELEC CO | 56,084 | $2.5B | 31.87% | |
| 434 | RSGREPUBLIC SVCS INC | 47,842 | $2.5B | 31.62% | |
| 435 | HCSGHEALTHCARE SVCS GRP INC | 59,180 | $2.4B | 31.55% | |
| 436 | GGGGRACO INC | 30,904 | $2.4B | 31.44% | |
| 437 | LBTYBLIBERTY GLOBAL PLC | 84,013 | $2.4B | 31.44% | |
| 438 | UMBFUMB FINL CORP | 45,774 | $2.4B | 31.38% | |
| 439 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 96,387 | $2.4B | 31.33% | |
| 440 | NWENORTHWESTERN CORP | 38,408 | $2.4B | 31.20% | |
| 441 | SRSPIRE INC | 34,180 | $2.4B | 31.19% | |
| 442 | CNPCENTERPOINT ENERGY INC | 100,523 | $2.4B | 31.08% | |
| 443 | AVAAVISTA CORP | 53,797 | $2.4B | 31.04% | |
| 444 | HBANHUNTINGTON BANCSHARES INC | 267,752 | $2.4B | 30.84% | |
| 445 | WLYWILEY JOHN & SONS INC | 45,755 | $2.4B | 30.75% | |
| 446 | AIZASSURANT INC | 27,641 | $2.4B | 30.73% | |
| 447 | ARCPEURVEREIT INC | 235,203 | $2.4B | 30.72% | |
| 448 | —HORIZON PHARMA PLC | 143,939 | $2.4B | 30.54% | |
| 449 | CPBCAMPBELL SOUP CO | 35,640 | $2.4B | 30.54% | |
| 450 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 44,638 | $2.4B | 30.40% | |
| 451 | LQDISHARES TR | 19,225 | $2.4B | 30.39% | |
| 452 | SJIEURSOUTH JERSEY INDS INC | 74,064 | $2.3B | 30.17% | |
| 453 | MRO*MARATHON OIL CORP | 155,182 | $2.3B | 30.00% | |
| 454 | UALUNITED CONTL HLDGS INC | 56,594 | $2.3B | 29.92% | |
| 455 | DEDEERE & CO | 28,486 | $2.3B | 29.74% | |
| 456 | EQTEQT CORP | 29,792 | $2.3B | 29.72% | |
| 457 | DHID R HORTON INC | 73,203 | $2.3B | 29.68% | |
| 458 | LECOLINCOLN ELEC HLDGS INC | 38,911 | $2.3B | 29.61% | |
| 459 | MLMMARTIN MARIETTA MATLS INC | 11,920 | $2.3B | 29.49% | |
| 460 | JJSFJ & J SNACK FOODS CORP | 19,153 | $2.3B | 29.42% | |
| 461 | NHINATIONAL HEALTH INVS INC | 30,326 | $2.3B | 29.33% | |
| 462 | LNCLINCOLN NATL CORP IND | 58,524 | $2.3B | 29.23% | |
| 463 | —NORTHWEST NAT GAS CO | 34,977 | $2.3B | 29.20% | |
| 464 | CHRWC H ROBINSON WORLDWIDE INC | 30,344 | $2.3B | 29.02% | |
| 465 | CWTCALIFORNIA WTR SVC GROUP | 64,513 | $2.3B | 29.02% | |
| 466 | —NEWFIELD EXPL CO | 50,865 | $2.2B | 28.94% | |
| 467 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 94,010 | $2.2B | 28.88% | |
| 468 | UHSUNIVERSAL HLTH SVCS INC | 16,607 | $2.2B | 28.69% | |
| 469 | FDO.FMACYS INC | 66,242 | $2.2B | 28.67% | |
| 470 | FULFULLER H B CO | 50,339 | $2.2B | 28.52% | |
| 471 | WHRWHIRLPOOL CORP | 13,214 | $2.2B | 28.36% | |
| 472 | GATXGATX CORP | 49,740 | $2.2B | 28.17% | |
| 473 | ISIIONIS PHARMACEUTICALS INC | 93,913 | $2.2B | 28.17% | |
| 474 | LGNDLIGAND PHARMACEUTICALS INC | 18,249 | $2.2B | 28.04% | |
| 475 | HOLXHOLOGIC INC | 62,786 | $2.2B | 27.98% | |
| 476 | ATNIATN INTL INC | 27,902 | $2.2B | 27.97% | |
| 477 | PEXPROSHARES TR | 60,071 | $2.2B | 27.91% | |
| 478 | NINISOURCE INC | 81,530 | $2.2B | 27.85% | |
| 479 | CPKCHESAPEAKE UTILS CORP | 32,642 | $2.2B | 27.82% | |
| 480 | AGQPROSHARES TR | 53,039 | $2.2B | 27.82% | |
| 481 | PIIPOLARIS INDS INC | 26,252 | $2.1B | 27.64% | |
| 482 | MASMASCO CORP | 69,185 | $2.1B | 27.58% | |
| 483 | ANDEANDERSONS INC | 60,248 | $2.1B | 27.58% | |
| 484 | —KITE PHARMA INC | 42,799 | $2.1B | 27.57% | |
| 485 | MATWMATTHEWS INTL CORP | 38,371 | $2.1B | 27.50% | |
| 486 | —CBS CORP NEW | 39,219 | $2.1B | 27.50% | |
| 487 | MSEXMIDDLESEX WATER CO | 49,158 | $2.1B | 27.46% | |
| 488 | ABMABM INDS INC | 58,309 | $2.1B | 27.40% | |
| 489 | CBUCOMMUNITY BK SYS INC | 51,745 | $2.1B | 27.39% | |
| 490 | FELEFRANKLIN ELEC INC | 64,251 | $2.1B | 27.35% | |
| 491 | RCLROYAL CARIBBEAN CRUISES LTD | 31,585 | $2.1B | 27.32% | |
| 492 | UVVUNIVERSAL CORP VA | 36,631 | $2.1B | 27.24% | |
| 493 | —CHINA BIOLOGIC PRODS INC | 19,793 | $2.1B | 27.10% | |
| 494 | MSIMOTOROLA SOLUTIONS INC | 31,817 | $2.1B | 27.04% | |
| 495 | AAALCOA INC | 225,961 | $2.1B | 26.99% | |
| 496 | VGREURVECTOR GROUP LTD | 93,315 | $2.1B | 26.95% | |
| 497 | KRCKILROY RLTY CORP | 31,543 | $2.1B | 26.93% | |
| 498 | —MEDICINES CO | 61,958 | $2.1B | 26.84% | |
| 499 | FFIVF5 NETWORKS INC | 18,228 | $2.1B | 26.73% | |
| 500 | —G & K SVCS INC | 27,068 | $2.1B | 26.70% |