ProShare Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.9B
Holdings
1,791
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NHINATIONAL HEALTH INVS INC | 102,608 | $7.6B | 50.67% | |
| 302 | LBTYBLIBERTY GLOBAL PLC | 283,427 | $7.5B | 50.55% | |
| 303 | AEPAMERICAN ELEC PWR INC | 108,768 | $7.5B | 50.48% | |
| 304 | EXREXTRA SPACE STORAGE INC | 75,420 | $7.5B | 50.45% | |
| 305 | CVGWCALAVO GROWERS INC | 77,930 | $7.5B | 50.22% | |
| 306 | WMWASTE MGMT INC DEL | 92,083 | $7.5B | 50.20% | |
| 307 | SWXSOUTHWEST GAS HOLDINGS INC | 97,960 | $7.5B | 50.07% | |
| 308 | NDSNNORDSON CORP | 58,015 | $7.5B | 49.93% | |
| 309 | SSFSENSIENT TECHNOLOGIES CORP | 103,945 | $7.4B | 49.84% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 51,016 | $7.4B | 49.77% | |
| 311 | SRSPIRE INC | 105,046 | $7.4B | 49.74% | |
| 312 | PORPORTLAND GEN ELEC CO | 172,553 | $7.4B | 49.45% | |
| 313 | —NORTHWEST NAT GAS CO | 115,421 | $7.4B | 49.35% | |
| 314 | —BEMIS INC | 174,021 | $7.3B | 49.23% | |
| 315 | BXPBOSTON PROPERTIES INC | 58,443 | $7.3B | 49.13% | |
| 316 | ASMLASML HOLDING N V | 36,621 | $7.3B | 48.59% | |
| 317 | ELLAUDER ESTEE COS INC | 50,703 | $7.2B | 48.49% | |
| 318 | GATXGATX CORP | 97,331 | $7.2B | 48.42% | |
| 319 | FLOFLOWERS FOODS INC | 345,616 | $7.2B | 48.25% | |
| 320 | TDSTELEPHONE & DATA SYS INC | 262,543 | $7.2B | 48.25% | |
| 321 | HSICSCHEIN HENRY INC | 99,002 | $7.2B | 48.20% | |
| 322 | MCYMERCURY GENL CORP NEW | 157,336 | $7.2B | 48.04% | |
| 323 | WLYWILEY JOHN & SONS INC | 114,754 | $7.2B | 47.99% | |
| 324 | MAAMID AMER APT CMNTYS INC | 71,017 | $7.1B | 47.91% | |
| 325 | MTBM & T BK CORP | 41,898 | $7.1B | 47.78% | |
| 326 | QVCAUSDQURATE RETAIL INC | 334,679 | $7.1B | 47.60% | |
| 327 | MATWMATTHEWS INTL CORP | 120,552 | $7.1B | 47.50% | |
| 328 | HASHASBRO INC | 76,298 | $7.0B | 47.20% | |
| 329 | AVAAVISTA CORP | 133,654 | $7.0B | 47.17% | |
| 330 | MPCMARATHON PETE CORP | 100,213 | $7.0B | 47.12% | |
| 331 | DXCDXC TECHNOLOGY CO | 87,161 | $7.0B | 47.09% | |
| 332 | ESSESSEX PPTY TR INC | 29,390 | $7.0B | 47.09% | |
| 333 | JJSFJ & J SNACK FOODS CORP | 45,989 | $7.0B | 46.99% | |
| 334 | APCANADARKO PETE CORP | 95,259 | $7.0B | 46.77% | |
| 335 | HOLXHOLOGIC INC | 175,392 | $7.0B | 46.73% | |
| 336 | GDXVANECK VECTORS ETF TR | 312,305 | $7.0B | 46.70% | |
| 337 | HUMHUMANA INC | 23,384 | $7.0B | 46.65% | |
| 338 | FULFULLER H B CO | 129,362 | $6.9B | 46.54% | |
| 339 | RLIRLI CORP | 104,634 | $6.9B | 46.42% | |
| 340 | CPKCHESAPEAKE UTILS CORP | 86,215 | $6.9B | 46.20% | |
| 341 | SCLSTEPAN CO | 88,234 | $6.9B | 46.13% | |
| 342 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 153,839 | $6.9B | 46.09% | |
| 343 | AELUSDAMERICAN EQTY INVT LIFE HLD | 190,809 | $6.9B | 46.04% | |
| 344 | UVVUNIVERSAL CORP VA | 103,868 | $6.9B | 45.98% | |
| 345 | GRCGORMAN RUPP CO | 195,709 | $6.8B | 45.91% | |
| 346 | HIHILLENBRAND INC | 145,234 | $6.8B | 45.90% | |
| 347 | CASSCASS INFORMATION SYS INC | 99,285 | $6.8B | 45.79% | |
| 348 | CMPCOMPASS MINERALS INTL INC | 103,802 | $6.8B | 45.74% | |
| 349 | ATRIUSDATRION CORP | 11,376 | $6.8B | 45.70% | |
| 350 | ACHOWENS & MINOR INC NEW | 404,779 | $6.8B | 45.33% | |
| 351 | UBAUSDURSTADT BIDDLE PPTYS INC | 298,253 | $6.7B | 45.23% | |
| 352 | DISHDISH NETWORK CORP | 200,296 | $6.7B | 45.12% | |
| 353 | SOSOUTHERN CO | 145,257 | $6.7B | 45.08% | |
| 354 | HTOSJW GROUP | 101,199 | $6.7B | 44.91% | |
| 355 | CWTCALIFORNIA WTR SVC GROUP | 172,045 | $6.7B | 44.91% | |
| 356 | NHCNATIONAL HEALTHCARE CORP | 95,158 | $6.7B | 44.88% | |
| 357 | BMIBADGER METER INC | 149,741 | $6.7B | 44.86% | |
| 358 | GMGENERAL MTRS CO | 169,663 | $6.7B | 44.80% | |
| 359 | UHTUNIVERSAL HEALTH RLTY INCM T | 103,790 | $6.6B | 44.50% | |
| 360 | —CONNECTICUT WTR SVC INC | 101,522 | $6.6B | 44.44% | |
| 361 | DREUSDDUKE REALTY CORP | 228,095 | $6.6B | 44.38% | |
| 362 | ANDEANDERSONS INC | 193,546 | $6.6B | 44.36% | |
| 363 | CBUCOMMUNITY BK SYS INC | 111,931 | $6.6B | 44.31% | |
| 364 | JCIJOHNSON CTLS INTL PLC | 197,452 | $6.6B | 44.27% | |
| 365 | KWRQUAKER CHEM CORP | 42,133 | $6.5B | 43.73% | |
| 366 | BMRCBANK OF MARIN BANCORP | 80,680 | $6.5B | 43.72% | |
| 367 | MSEXMIDDLESEX WATER CO | 154,515 | $6.5B | 43.67% | |
| 368 | BRCBRADY CORP | 169,018 | $6.5B | 43.67% | |
| 369 | XELXCEL ENERGY INC | 142,610 | $6.5B | 43.66% | |
| 370 | TMPTOMPKINS FINANCIAL CORPORATI | 75,674 | $6.5B | 43.56% | |
| 371 | ABMABM INDS INC | 222,461 | $6.5B | 43.50% | |
| 372 | HIGHARTFORD FINL SVCS GROUP INC | 126,180 | $6.5B | 43.24% | |
| 373 | VGREURVECTOR GROUP LTD | 337,278 | $6.4B | 43.13% | |
| 374 | ENSGENSIGN GROUP INC | 179,018 | $6.4B | 42.97% | |
| 375 | XRAYDENTSPLY SIRONA INC | 146,134 | $6.4B | 42.87% | |
| 376 | DDOMINION ENERGY INC | 93,490 | $6.4B | 42.72% | |
| 377 | —INFINITY PPTY & CAS CORP | 44,672 | $6.4B | 42.62% | |
| 378 | CXOEURCONCHO RES INC | 45,930 | $6.4B | 42.58% | |
| 379 | AREALEXANDRIA REAL ESTATE EQ IN | 50,195 | $6.3B | 42.44% | |
| 380 | LNNLINDSAY CORP | 65,252 | $6.3B | 42.42% | |
| 381 | MCKMCKESSON CORP | 47,372 | $6.3B | 42.35% | |
| 382 | CICIGNA CORPORATION | 37,150 | $6.3B | 42.32% | |
| 383 | FELEFRANKLIN ELEC INC | 139,673 | $6.3B | 42.22% | |
| 384 | SBSISOUTHSIDE BANCSHARES INC | 186,878 | $6.3B | 42.18% | |
| 385 | NTRSNORTHERN TR CORP | 60,997 | $6.3B | 42.06% | |
| 386 | MGRCMCGRATH RENTCORP | 98,930 | $6.3B | 41.95% | |
| 387 | —GGP INC | 306,326 | $6.3B | 41.94% | |
| 388 | KMIKINDER MORGAN INC DEL | 351,771 | $6.2B | 41.66% | |
| 389 | BANFBANCFIRST CORP | 104,782 | $6.2B | 41.57% | |
| 390 | FLICUSDFIRST LONG IS CORP | 248,853 | $6.2B | 41.45% | |
| 391 | CBOECBOE GLOBAL MARKETS INC | 59,045 | $6.1B | 41.18% | |
| 392 | DEDEERE & CO | 43,956 | $6.1B | 41.18% | |
| 393 | PG4PRINCIPAL FINL GROUP INC | 114,747 | $6.1B | 40.72% | |
| 394 | OKEONEOK INC NEW | 86,006 | $6.0B | 40.25% | |
| 395 | PCGPG&E CORP | 140,283 | $6.0B | 40.01% | |
| 396 | UDRUDR INC | 158,779 | $6.0B | 39.95% | |
| 397 | AJGGALLAGHER ARTHUR J & CO | 90,975 | $5.9B | 39.80% | |
| 398 | CCLCARNIVAL CORP | 103,182 | $5.9B | 39.63% | |
| 399 | EIXEDISON INTL | 93,079 | $5.9B | 39.47% | |
| 400 | —ROCKWELL COLLINS INC | 43,617 | $5.9B | 39.37% |