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 |
|---|---|---|---|---|---|
| 301 | MATWMATTHEWS INTL CORP | 110,921 | $6.8B | 67.68% | |
| 302 | OREALTY INCOME CORP | 122,480 | $6.8B | 67.32% | |
| 303 | FITBFIFTH THIRD BANCORP | 260,130 | $6.8B | 67.27% | |
| 304 | IDXXIDEXX LABS INC | 41,835 | $6.8B | 67.27% | |
| 305 | —HCP INC | 210,458 | $6.7B | 67.01% | |
| 306 | CTXSEURCITRIX SYS INC | 84,472 | $6.7B | 66.97% | |
| 307 | HWKNHAWKINS INC | 144,415 | $6.7B | 66.69% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 38,026 | $6.6B | 66.09% | |
| 309 | CFGCITIZENS FINL GROUP INC | 185,033 | $6.6B | 65.77% | |
| 310 | —REYNOLDS AMERICAN INC | 101,034 | $6.6B | 65.46% | |
| 311 | HSTHOST HOTELS & RESORTS INC | 359,628 | $6.6B | 65.45% | |
| 312 | NTESNETEASE INC | 21,779 | $6.5B | 65.22% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 25,471 | $6.5B | 65.14% | |
| 314 | UVVUNIVERSAL CORP VA | 100,637 | $6.5B | 64.86% | |
| 315 | CRMSALESFORCE COM INC | 75,165 | $6.5B | 64.84% | |
| 316 | BXPBOSTON PROPERTIES INC | 52,635 | $6.5B | 64.50% | |
| 317 | SYFSYNCHRONY FINL | 216,773 | $6.5B | 64.40% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 58,355 | $6.5B | 64.29% | |
| 319 | BRCBRADY CORP | 188,278 | $6.4B | 63.59% | |
| 320 | RFREGIONS FINL CORP NEW | 432,034 | $6.3B | 63.01% | |
| 321 | KMIKINDER MORGAN INC DEL | 329,584 | $6.3B | 62.91% | |
| 322 | BKRBAKER HUGHES INC | 114,526 | $6.2B | 62.19% | |
| 323 | HALHALLIBURTON CO | 142,869 | $6.1B | 60.79% | |
| 324 | PG4PRINCIPAL FINL GROUP INC | 94,809 | $6.1B | 60.51% | |
| 325 | DLTRDOLLAR TREE INC | 86,817 | $6.1B | 60.47% | |
| 326 | NEENEXTERA ENERGY INC | 43,150 | $6.0B | 60.24% | |
| 327 | FFORD MTR CO DEL | 536,064 | $6.0B | 59.76% | |
| 328 | GDXVANECK VECTORS ETF TR | 270,143 | $6.0B | 59.42% | |
| 329 | APCANADARKO PETE CORP | 131,290 | $6.0B | 59.30% | |
| 330 | WYNNWYNN RESORTS LTD | 43,771 | $5.9B | 58.49% | |
| 331 | LYBLYONDELLBASELL INDUSTRIES N | 69,464 | $5.9B | 58.40% | |
| 332 | ESSESSEX PPTY TR INC | 22,424 | $5.8B | 57.47% | |
| 333 | PEOEXELON CORP | 158,516 | $5.7B | 56.96% | |
| 334 | GLWCORNING INC | 188,916 | $5.7B | 56.56% | |
| 335 | UDRUDR INC | 144,257 | $5.6B | 56.01% | |
| 336 | MCKMCKESSON CORP | 33,885 | $5.6B | 55.54% | |
| 337 | HSICSCHEIN HENRY INC | 30,398 | $5.6B | 55.42% | |
| 338 | LBTYBLIBERTY GLOBAL PLC | 177,616 | $5.5B | 55.17% | |
| 339 | BAXBAXTER INTL INC | 89,948 | $5.4B | 54.24% | |
| 340 | AEPAMERICAN ELEC PWR INC | 78,228 | $5.4B | 54.13% | |
| 341 | DUKDUKE ENERGY CORP NEW | 64,953 | $5.4B | 54.08% | |
| 342 | HIGHARTFORD FINL SVCS GROUP INC | 103,215 | $5.4B | 54.05% | |
| 343 | HASHASBRO INC | 48,649 | $5.4B | 54.04% | |
| 344 | PXDEURPIONEER NAT RES CO | 33,807 | $5.4B | 53.75% | |
| 345 | STZCONSTELLATION BRANDS INC | 27,825 | $5.4B | 53.71% | |
| 346 | EXREXTRA SPACE STORAGE INC | 68,684 | $5.4B | 53.37% | |
| 347 | VIABVIACOM INC NEW | 156,689 | $5.3B | 52.40% | |
| 348 | DISHDISH NETWORK CORP | 83,421 | $5.2B | 52.16% | |
| 349 | CHKPCHECK POINT SOFTWARE TECH LT | 47,474 | $5.2B | 51.58% | |
| 350 | A4SAMERIPRISE FINL INC | 40,641 | $5.2B | 51.53% | |
| 351 | VRSKVERISK ANALYTICS INC | 59,690 | $5.0B | 50.17% | |
| 352 | LLOEWS CORP | 106,910 | $5.0B | 49.85% | |
| 353 | JAZZJAZZ PHARMACEUTICALS PLC | 32,098 | $5.0B | 49.72% | |
| 354 | MPCMARATHON PETE CORP | 95,136 | $5.0B | 49.59% | |
| 355 | WMWASTE MGMT INC DEL | 67,498 | $5.0B | 49.32% | |
| 356 | —AETNA INC NEW | 32,458 | $4.9B | 49.09% | |
| 357 | SLG2EURSL GREEN RLTY CORP | 45,950 | $4.9B | 48.44% | |
| 358 | STXSEAGATE TECHNOLOGY PLC | 125,313 | $4.9B | 48.38% | |
| 359 | MCOMOODYS CORP | 39,490 | $4.8B | 47.87% | |
| 360 | CCLCARNIVAL CORP | 72,649 | $4.8B | 47.46% | |
| 361 | TELTE CONNECTIVITY LTD | 60,385 | $4.8B | 47.33% | |
| 362 | ALKSALKERMES PLC | 81,835 | $4.7B | 47.26% | |
| 363 | 7HPHP INC | 270,949 | $4.7B | 47.18% | |
| 364 | EIXEDISON INTL | 60,330 | $4.7B | 46.99% | |
| 365 | NTRSNORTHERN TR CORP | 48,458 | $4.7B | 46.93% | |
| 366 | —GGP INC | 199,226 | $4.7B | 46.76% | |
| 367 | DVNDEVON ENERGY CORP NEW | 145,820 | $4.7B | 46.44% | |
| 368 | FASTFASTENAL CO | 106,138 | $4.6B | 46.03% | |
| 369 | MXIMMAXIM INTEGRATED PRODS INC | 101,989 | $4.6B | 45.62% | |
| 370 | NWLNEWELL BRANDS INC | 84,510 | $4.5B | 45.14% | |
| 371 | ZTSZOETIS INC | 72,005 | $4.5B | 44.75% | |
| 372 | DDOMINION ENERGY INC | 58,001 | $4.4B | 44.28% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 77,206 | $4.4B | 44.03% | |
| 374 | SOSOUTHERN CO | 92,116 | $4.4B | 43.94% | |
| 375 | RTN1USDRAYTHEON CO | 27,261 | $4.4B | 43.85% | |
| 376 | UNMUNUM GROUP | 94,312 | $4.4B | 43.81% | |
| 377 | FDXFEDEX CORP | 20,062 | $4.4B | 43.43% | |
| 378 | HCAHCA HEALTHCARE INC | 49,940 | $4.4B | 43.39% | |
| 379 | SBACSBA COMMUNICATIONS CORP NEW | 32,238 | $4.3B | 43.33% | |
| 380 | NBL2EURNOBLE ENERGY INC | 151,991 | $4.3B | 42.85% | |
| 381 | —TESORO CORP | 45,886 | $4.3B | 42.79% | |
| 382 | XELXCEL ENERGY INC | 93,409 | $4.3B | 42.70% | |
| 383 | —APARTMENT INVT & MGMT CO | 99,617 | $4.3B | 42.65% | |
| 384 | IVZINVESCO LTD | 121,541 | $4.3B | 42.61% | |
| 385 | ETRAE TRADE FINANCIAL CORP | 110,958 | $4.2B | 42.04% | |
| 386 | SYKSTRYKER CORP | 30,134 | $4.2B | 41.66% | |
| 387 | CICIGNA CORPORATION | 24,964 | $4.2B | 41.63% | |
| 388 | GDXJVANECK VECTORS ETF TR | 124,638 | $4.2B | 41.44% | |
| 389 | WTWWILLIS TOWERS WATSON PUB LTD | 28,485 | $4.1B | 41.27% | |
| 390 | PHPARKER HANNIFIN CORP | 25,850 | $4.1B | 41.15% | |
| 391 | WMBWILLIAMS COS INC DEL | 136,237 | $4.1B | 41.09% | |
| 392 | MAAMID AMER APT CMNTYS INC | 38,814 | $4.1B | 40.75% | |
| 393 | OKEONEOK INC NEW | 78,017 | $4.1B | 40.54% | |
| 394 | TMKTORCHMARK CORP | 52,002 | $4.0B | 39.63% | |
| 395 | DTEDTE ENERGY CO | 37,572 | $4.0B | 39.60% | |
| 396 | —TESARO INC | 28,366 | $4.0B | 39.52% | |
| 397 | LUVSOUTHWEST AIRLS CO | 63,653 | $4.0B | 39.40% | |
| 398 | OMCOMNICOM GROUP INC | 47,574 | $3.9B | 39.29% | |
| 399 | HUMHUMANA INC | 16,369 | $3.9B | 39.24% | |
| 400 | —QIAGEN NV | 116,857 | $3.9B | 39.03% |