ProShare Advisors LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$10.0B
Holdings
1,435
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 455,890 | $20.4B | 202.83% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 145,192 | $19.2B | 191.39% | |
| 103 | TRVTRAVELERS COMPANIES INC | 147,973 | $18.7B | 186.52% | |
| 104 | USBUS BANCORP DEL | 360,536 | $18.7B | 186.48% | |
| 105 | ORCLORACLE CORP | 369,083 | $18.5B | 184.36% | |
| 106 | CSXCSX CORP | 338,700 | $18.5B | 184.09% | |
| 107 | MSAMSA SAFETY INC | 227,476 | $18.5B | 183.94% | |
| 108 | —MYLAN N V | 473,235 | $18.4B | 183.01% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 144,723 | $17.7B | 176.05% | |
| 110 | UMBFUMB FINL CORP | 234,695 | $17.6B | 175.03% | |
| 111 | SPGSIMON PPTY GROUP INC NEW | 108,232 | $17.5B | 174.42% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 272,872 | $17.4B | 173.54% | |
| 113 | —WGL HLDGS INC | 205,721 | $17.2B | 170.98% | |
| 114 | TSLATESLA INC | 47,450 | $17.2B | 170.93% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 144,858 | $17.0B | 169.50% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 294,679 | $17.0B | 169.01% | |
| 117 | BKHBLACK HILLS CORP | 248,194 | $16.7B | 166.83% | |
| 118 | NJRNEW JERSEY RES | 415,389 | $16.5B | 164.29% | |
| 119 | EBAEBAY INC | 471,381 | $16.5B | 163.99% | |
| 120 | MDPUSDMEREDITH CORP | 276,690 | $16.4B | 163.87% | |
| 121 | —DU PONT E I DE NEMOURS & CO | 202,006 | $16.3B | 162.42% | |
| 122 | MZTILANCASTER COLONY CORP | 131,600 | $16.1B | 160.76% | |
| 123 | ACHOWENS & MINOR INC NEW | 499,541 | $16.1B | 160.19% | |
| 124 | CBCHUBB LIMITED | 108,747 | $15.8B | 157.50% | |
| 125 | SLBSCHLUMBERGER LTD | 239,438 | $15.8B | 157.05% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 234,790 | $15.6B | 155.31% | |
| 127 | TRTOOTSIE ROLL INDS INC | 439,981 | $15.3B | 152.75% | |
| 128 | MUMICRON TECHNOLOGY INC | 499,891 | $14.9B | 148.71% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 118,219 | $14.8B | 147.06% | |
| 130 | TMUST MOBILE US INC | 241,603 | $14.6B | 145.91% | |
| 131 | DWDMORGAN STANLEY | 327,023 | $14.6B | 145.17% | |
| 132 | ADIANALOG DEVICES INC | 187,233 | $14.6B | 145.12% | |
| 133 | BIDUNBAIDU INC | 78,917 | $14.1B | 140.62% | |
| 134 | EAELECTRONIC ARTS INC | 132,749 | $14.0B | 139.81% | |
| 135 | CATCATERPILLAR INC DEL | 130,036 | $14.0B | 139.21% | |
| 136 | —TWENTY FIRST CENTY FOX INC | 476,413 | $13.5B | 134.51% | |
| 137 | METMETLIFE INC | 243,478 | $13.4B | 133.26% | |
| 138 | MARMARRIOTT INTL INC NEW | 133,347 | $13.4B | 133.25% | |
| 139 | INTUINTUIT | 100,620 | $13.4B | 133.12% | |
| 140 | PRUPRUDENTIAL FINL INC | 123,447 | $13.3B | 132.99% | |
| 141 | PLDPROLOGIS INC | 226,110 | $13.3B | 132.09% | |
| 142 | PSAPUBLIC STORAGE | 63,334 | $13.2B | 131.57% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 14,103 | $13.2B | 131.42% | |
| 144 | MOALTRIA GROUP INC | 175,019 | $13.0B | 129.85% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 143,073 | $13.0B | 129.45% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 233,052 | $13.0B | 129.37% | |
| 147 | —DOW CHEM CO | 200,648 | $12.7B | 126.07% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 125,106 | $12.5B | 124.86% | |
| 149 | AIGAMERICAN INTL GROUP INC | 198,848 | $12.4B | 123.85% | |
| 150 | HONHONEYWELL INTL INC | 93,205 | $12.4B | 123.76% | |
| 151 | LRCXEURLAM RESEARCH CORP | 85,578 | $12.1B | 120.57% | |
| 152 | BKBANK NEW YORK MELLON CORP | 233,784 | $11.9B | 118.83% | |
| 153 | WELLWELLTOWER INC | 159,127 | $11.9B | 118.66% | |
| 154 | SCHWSCHWAB CHARLES CORP NEW | 272,587 | $11.7B | 116.66% | |
| 155 | EOGEOG RES INC | 127,609 | $11.6B | 115.07% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 175,136 | $11.5B | 115.01% | |
| 157 | BLKCHFBLACKROCK INC | 27,222 | $11.5B | 114.55% | |
| 158 | AVBAVALONBAY CMNTYS INC | 59,806 | $11.5B | 114.50% | |
| 159 | EQIXEQUINIX INC | 26,607 | $11.4B | 113.76% | |
| 160 | SEICSEI INVESTMENTS CO | 212,006 | $11.4B | 113.59% | |
| 161 | NKENIKE INC | 192,507 | $11.4B | 113.15% | |
| 162 | EVEUREATON VANCE CORP | 239,418 | $11.3B | 112.86% | |
| 163 | WSTWEST PHARMACEUTICAL SVSC INC | 119,052 | $11.3B | 112.10% | |
| 164 | GGGGRACO INC | 100,341 | $11.0B | 109.24% | |
| 165 | CFRCULLEN FROST BANKERS INC | 116,272 | $10.9B | 108.78% | |
| 166 | FDSFACTSET RESH SYS INC | 65,134 | $10.8B | 107.83% | |
| 167 | WRBBERKLEY W R CORP | 156,036 | $10.8B | 107.52% | |
| 168 | PIIPOLARIS INDS INC | 116,836 | $10.8B | 107.35% | |
| 169 | AOSSMITH A O | 190,190 | $10.7B | 106.72% | |
| 170 | CBSHCOMMERCE BANCSHARES INC | 187,669 | $10.7B | 106.25% | |
| 171 | ATRAPTARGROUP INC | 122,729 | $10.7B | 106.20% | |
| 172 | EQREQUITY RESIDENTIAL | 161,826 | $10.7B | 106.13% | |
| 173 | RPMRPM INTL INC | 195,029 | $10.6B | 105.99% | |
| 174 | CERNCHFCERNER CORP | 159,189 | $10.6B | 105.41% | |
| 175 | VENVENTAS INC | 151,368 | $10.5B | 104.77% | |
| 176 | CVSCVS HEALTH CORP | 130,458 | $10.5B | 104.57% | |
| 177 | RNRRENAISSANCERE HOLDINGS LTD | 74,885 | $10.4B | 103.74% | |
| 178 | CMECME GROUP INC | 82,907 | $10.4B | 103.44% | |
| 179 | BROBROWN & BROWN INC | 241,083 | $10.4B | 103.44% | |
| 180 | —SHIRE PLC | 62,591 | $10.3B | 103.05% | |
| 181 | —BANK OF THE OZARKS INC | 220,337 | $10.3B | 102.88% | |
| 182 | ATOATMOS ENERGY CORP | 124,351 | $10.3B | 102.76% | |
| 183 | WDCWESTERN DIGITAL CORP | 116,199 | $10.3B | 102.56% | |
| 184 | ROSTROSS STORES INC | 178,181 | $10.3B | 102.47% | |
| 185 | JDJD COM INC | 262,061 | $10.3B | 102.39% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 109,816 | $10.1B | 100.75% | |
| 187 | ORIOLD REP INTL CORP | 516,865 | $10.1B | 100.56% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 128,899 | $10.0B | 100.11% | |
| 189 | NFGNATIONAL FUEL GAS CO N J | 179,128 | $10.0B | 99.65% | |
| 190 | ALSALLSTATE CORP | 112,137 | $9.9B | 98.79% | |
| 191 | NNNNATIONAL RETAIL PPTYS INC | 253,504 | $9.9B | 98.74% | |
| 192 | CDKCDK GLOBAL INC | 157,968 | $9.8B | 97.66% | |
| 193 | AALAMERICAN AIRLS GROUP INC | 194,524 | $9.8B | 97.51% | |
| 194 | TDSTELEPHONE & DATA SYS INC | 352,366 | $9.8B | 97.41% | |
| 195 | UGIUGI CORP NEW | 201,805 | $9.8B | 97.32% | |
| 196 | PBPROSPERITY BANCSHARES INC | 151,651 | $9.7B | 97.05% | |
| 197 | —AQUA AMERICA INC | 292,412 | $9.7B | 97.00% | |
| 198 | NDSNNORDSON CORP | 79,753 | $9.7B | 96.39% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 194,581 | $9.7B | 96.30% | |
| 200 | DCIDONALDSON INC | 211,996 | $9.7B | 96.17% |