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 |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 63,780 | $3.9B | 39.00% | |
| 402 | SGENEURSEATTLE GENETICS INC | 75,284 | $3.9B | 38.80% | |
| 403 | W3UWESTERN UN CO | 203,742 | $3.9B | 38.66% | |
| 404 | ALNYALNYLAM PHARMACEUTICALS INC | 48,505 | $3.9B | 38.54% | |
| 405 | EWEDWARDS LIFESCIENCES CORP | 32,707 | $3.9B | 38.52% | |
| 406 | JBHTHUNT J B TRANS SVCS INC | 41,950 | $3.8B | 38.18% | |
| 407 | PCGPG&E CORP | 57,671 | $3.8B | 38.14% | |
| 408 | EMNEASTMAN CHEM CO | 45,534 | $3.8B | 38.10% | |
| 409 | MSIMOTOROLA SOLUTIONS INC | 43,987 | $3.8B | 38.01% | |
| 410 | AG8AGILENT TECHNOLOGIES INC | 64,216 | $3.8B | 37.95% | |
| 411 | —LEVEL 3 COMMUNICATIONS INC | 63,457 | $3.8B | 37.49% | |
| 412 | TJXTJX COS INC NEW | 52,116 | $3.8B | 37.47% | |
| 413 | AREALEXANDRIA REAL ESTATE EQ IN | 31,129 | $3.8B | 37.36% | |
| 414 | CBRECBRE GROUP INC | 102,870 | $3.7B | 37.30% | |
| 415 | NDAQNASDAQ INC | 52,275 | $3.7B | 37.23% | |
| 416 | AKAMAKAMAI TECHNOLOGIES INC | 75,006 | $3.7B | 37.22% | |
| 417 | RCLROYAL CARIBBEAN CRUISES LTD | 34,046 | $3.7B | 37.05% | |
| 418 | EX9EXELIXIS INC | 150,149 | $3.7B | 36.84% | |
| 419 | BSXBOSTON SCIENTIFIC CORP | 132,776 | $3.7B | 36.67% | |
| 420 | KRKROGER CO | 156,945 | $3.7B | 36.46% | |
| 421 | VMCVULCAN MATLS CO | 28,441 | $3.6B | 35.89% | |
| 422 | TSNTYSON FOODS INC | 57,339 | $3.6B | 35.77% | |
| 423 | NCLHNORWEGIAN CRUISE LINE HLDGS | 65,990 | $3.6B | 35.69% | |
| 424 | CNCCENTENE CORP DEL | 44,770 | $3.6B | 35.62% | |
| 425 | VODVODAFONE GROUP PLC NEW | 124,374 | $3.6B | 35.59% | |
| 426 | HRSEURHARRIS CORP DEL | 32,718 | $3.6B | 35.55% | |
| 427 | —KITE PHARMA INC | 34,406 | $3.6B | 35.53% | |
| 428 | EFXEQUIFAX INC | 25,843 | $3.6B | 35.38% | |
| 429 | UTHUNITED THERAPEUTICS CORP DEL | 27,210 | $3.5B | 35.17% | |
| 430 | UALUNITED CONTL HLDGS INC | 46,782 | $3.5B | 35.07% | |
| 431 | HBANHUNTINGTON BANCSHARES INC | 258,962 | $3.5B | 34.88% | |
| 432 | CTRACABOT OIL & GAS CORP | 139,039 | $3.5B | 34.74% | |
| 433 | ABGAMERISOURCEBERGEN CORP | 36,783 | $3.5B | 34.64% | |
| 434 | TAPMOLSON COORS BREWING CO | 40,173 | $3.5B | 34.56% | |
| 435 | XECEURCIMAREX ENERGY CO | 36,789 | $3.5B | 34.46% | |
| 436 | ELLAUDER ESTEE COS INC | 35,864 | $3.4B | 34.29% | |
| 437 | IRMIRON MTN INC NEW | 99,899 | $3.4B | 34.20% | |
| 438 | LNCLINCOLN NATL CORP IND | 50,466 | $3.4B | 33.97% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 5,779 | $3.4B | 33.88% | |
| 440 | —DR PEPPER SNAPPLE GROUP INC | 37,319 | $3.4B | 33.87% | |
| 441 | ETRENTERGY CORP NEW | 44,098 | $3.4B | 33.72% | |
| 442 | AIZASSURANT INC | 32,616 | $3.4B | 33.69% | |
| 443 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 130,846 | $3.4B | 33.67% | |
| 444 | RSGREPUBLIC SVCS INC | 52,996 | $3.4B | 33.64% | |
| 445 | ISIIONIS PHARMACEUTICALS INC | 66,230 | $3.4B | 33.56% | |
| 446 | AWCAMERICAN WTR WKS CO INC NEW | 43,036 | $3.4B | 33.42% | |
| 447 | DREUSDDUKE REALTY CORP | 119,286 | $3.3B | 33.21% | |
| 448 | FTVFORTIVE CORP | 52,479 | $3.3B | 33.12% | |
| 449 | AEEAMEREN CORP | 60,657 | $3.3B | 33.03% | |
| 450 | JCIJOHNSON CTLS INTL PLC | 76,060 | $3.3B | 32.86% | |
| 451 | NLYEURANNALY CAP MGMT INC | 272,397 | $3.3B | 32.70% | |
| 452 | CAGCONAGRA BRANDS INC | 89,526 | $3.2B | 31.89% | |
| 453 | DALDELTA AIR LINES INC DEL | 59,353 | $3.2B | 31.78% | |
| 454 | CNPCENTERPOINT ENERGY INC | 115,928 | $3.2B | 31.62% | |
| 455 | —L3 TECHNOLOGIES INC | 18,956 | $3.2B | 31.55% | |
| 456 | MLB1MERCADOLIBRE INC | 12,617 | $3.2B | 31.53% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 189,982 | $3.2B | 31.40% | |
| 458 | FEFIRSTENERGY CORP | 107,400 | $3.1B | 31.20% | |
| 459 | REGREGENCY CTRS CORP | 49,980 | $3.1B | 31.19% | |
| 460 | NAVINAVIENT CORPORATION | 187,198 | $3.1B | 31.05% | |
| 461 | CMACOMERICA INC | 42,469 | $3.1B | 30.98% | |
| 462 | HDGPROSHARES TR | 70,167 | $3.1B | 30.84% | |
| 463 | DVADAVITA INC | 47,487 | $3.1B | 30.63% | |
| 464 | FCXFREEPORT-MCMORAN INC | 255,541 | $3.1B | 30.57% | |
| 465 | AMEAMETEK INC NEW | 50,615 | $3.1B | 30.54% | |
| 466 | CHDCHURCH & DWIGHT INC | 59,014 | $3.1B | 30.50% | |
| 467 | —LIBERTY INTERACTIVE CORP | 123,131 | $3.0B | 30.11% | |
| 468 | 9990302DAPACHE CORP | 62,983 | $3.0B | 30.08% | |
| 469 | DRIDARDEN RESTAURANTS INC | 33,283 | $3.0B | 29.99% | |
| 470 | AZOAUTOZONE INC | 5,273 | $3.0B | 29.97% | |
| 471 | BBYBEST BUY INC | 52,340 | $3.0B | 29.90% | |
| 472 | TSCOTRACTOR SUPPLY CO | 55,114 | $3.0B | 29.77% | |
| 473 | LKQ1LKQ CORP | 90,656 | $3.0B | 29.76% | |
| 474 | DEDEERE & CO | 24,130 | $3.0B | 29.71% | |
| 475 | CXOEURCONCHO RES INC | 24,474 | $3.0B | 29.63% | |
| 476 | LENLENNAR CORP | 55,664 | $3.0B | 29.57% | |
| 477 | CMGCHIPOTLE MEXICAN GRILL INC | 7,036 | $2.9B | 29.17% | |
| 478 | CHRWC H ROBINSON WORLDWIDE INC | 42,568 | $2.9B | 29.13% | |
| 479 | —LEUCADIA NATL CORP | 111,778 | $2.9B | 29.13% | |
| 480 | FBINFORTUNE BRANDS HOME & SEC IN | 44,588 | $2.9B | 28.98% | |
| 481 | NSCNORFOLK SOUTHERN CORP | 23,640 | $2.9B | 28.66% | |
| 482 | WYNEURWYNDHAM WORLDWIDE CORP | 28,622 | $2.9B | 28.63% | |
| 483 | ETNEATON CORP PLC | 36,582 | $2.8B | 28.36% | |
| 484 | DXCDXC TECHNOLOGY CO | 36,680 | $2.8B | 28.03% | |
| 485 | MURMURPHY OIL CORP | 109,338 | $2.8B | 27.91% | |
| 486 | DHID R HORTON INC | 81,033 | $2.8B | 27.90% | |
| 487 | AMGAFFILIATED MANAGERS GROUP | 16,865 | $2.8B | 27.86% | |
| 488 | PKNPERKINELMER INC | 40,380 | $2.8B | 27.41% | |
| 489 | MATMATTEL INC | 125,807 | $2.7B | 26.99% | |
| 490 | MLMMARTIN MARIETTA MATLS INC | 12,082 | $2.7B | 26.79% | |
| 491 | AVYAVERY DENNISON CORP | 30,300 | $2.7B | 26.68% | |
| 492 | —BLUEBIRD BIO INC | 25,495 | $2.7B | 26.68% | |
| 493 | KIMKIMCO RLTY CORP | 145,640 | $2.7B | 26.62% | |
| 494 | TSSTOTAL SYS SVCS INC | 45,808 | $2.7B | 26.58% | |
| 495 | PRAHPRA HEALTH SCIENCES INC | 35,493 | $2.7B | 26.52% | |
| 496 | TECHBIO TECHNE CORP | 22,527 | $2.6B | 26.37% | |
| 497 | NEMNEWMONT MINING CORP | 81,192 | $2.6B | 26.20% | |
| 498 | SRESEMPRA ENERGY | 23,164 | $2.6B | 26.02% | |
| 499 | MACMACERICH CO | 44,815 | $2.6B | 25.92% | |
| 500 | PHMPULTE GROUP INC | 105,354 | $2.6B | 25.74% |