ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 122,695 | $13.9B | 194.16% | |
| 102 | USBUS BANCORP DEL | 321,792 | $13.8B | 192.72% | |
| 103 | —DU PONT E I DE NEMOURS & CO | 205,178 | $13.7B | 191.87% | |
| 104 | ADBEADOBE SYS INC | 125,820 | $13.7B | 190.70% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 141,775 | $13.1B | 183.16% | |
| 106 | —EXPRESS SCRIPTS HLDG CO | 185,039 | $13.1B | 182.24% | |
| 107 | AIGAMERICAN INTL GROUP INC | 206,115 | $12.2B | 170.79% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 120,692 | $11.7B | 163.85% | |
| 109 | PYPLPAYPAL HLDGS INC | 285,205 | $11.7B | 163.16% | |
| 110 | CBCHUBB LIMITED | 92,732 | $11.7B | 162.70% | |
| 111 | DWDMORGAN STANLEY | 354,093 | $11.4B | 158.51% | |
| 112 | PSAPUBLIC STORAGE | 50,186 | $11.2B | 156.38% | |
| 113 | CATCATERPILLAR INC DEL | 125,697 | $11.2B | 155.80% | |
| 114 | —SHIRE PLC | 56,918 | $11.0B | 154.07% | |
| 115 | NVDANVIDIA CORP | 159,345 | $10.9B | 152.45% | |
| 116 | ORCLORACLE CORP | 265,644 | $10.4B | 145.69% | |
| 117 | NFLXNETFLIX INC | 103,824 | $10.2B | 142.87% | |
| 118 | —YAHOO INC | 235,798 | $10.2B | 141.91% | |
| 119 | AMATAPPLIED MATLS INC | 334,377 | $10.1B | 140.77% | |
| 120 | METMETLIFE INC | 221,322 | $9.8B | 137.30% | |
| 121 | —DOW CHEM CO | 187,820 | $9.7B | 135.93% | |
| 122 | PLDPROLOGIS INC | 181,290 | $9.7B | 135.53% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 106,517 | $9.6B | 133.99% | |
| 124 | OXYOCCIDENTAL PETE CORP DEL | 131,510 | $9.6B | 133.91% | |
| 125 | MOALTRIA GROUP INC | 149,954 | $9.5B | 132.40% | |
| 126 | NKENIKE INC | 178,860 | $9.4B | 131.49% | |
| 127 | CVSCVS HEALTH CORP | 105,074 | $9.4B | 130.57% | |
| 128 | WELLWELLTOWER INC | 123,424 | $9.2B | 128.85% | |
| 129 | EBAEBAY INC | 279,212 | $9.2B | 128.27% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 97,357 | $9.2B | 128.07% | |
| 131 | BLKCHFBLACKROCK INC | 24,348 | $8.8B | 123.23% | |
| 132 | PRUPRUDENTIAL FINL INC | 107,983 | $8.8B | 123.12% | |
| 133 | HONHONEYWELL INTL INC | 74,975 | $8.7B | 122.05% | |
| 134 | CSXCSX CORP | 283,523 | $8.6B | 120.74% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 180,723 | $8.6B | 120.39% | |
| 136 | VENVENTAS INC | 121,886 | $8.6B | 120.21% | |
| 137 | BIDUNBAIDU INC | 47,082 | $8.6B | 119.69% | |
| 138 | CMECME GROUP INC | 81,919 | $8.6B | 119.55% | |
| 139 | INTUINTUIT | 77,788 | $8.6B | 119.49% | |
| 140 | PBPROSPERITY BANCSHARES INC | 155,357 | $8.5B | 119.08% | |
| 141 | BKBANK NEW YORK MELLON CORP | 213,821 | $8.5B | 119.07% | |
| 142 | AVBAVALONBAY CMNTYS INC | 47,799 | $8.5B | 118.70% | |
| 143 | BMYBRISTOL MYERS SQUIBB CO | 156,168 | $8.4B | 117.59% | |
| 144 | EQREQUITY RESIDENTIAL | 128,516 | $8.3B | 115.44% | |
| 145 | —CLARCOR INC | 123,968 | $8.1B | 112.52% | |
| 146 | MSAMSA SAFETY INC | 137,033 | $8.0B | 111.05% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 29,493 | $7.9B | 110.93% | |
| 148 | MZTILANCASTER COLONY CORP | 59,159 | $7.8B | 109.11% | |
| 149 | —TWENTY FIRST CENTY FOX INC | 322,406 | $7.8B | 109.04% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 10,763 | $7.8B | 108.93% | |
| 151 | GDXVANECK VECTORS ETF TR | 294,867 | $7.8B | 108.82% | |
| 152 | ATVIEURACTIVISION BLIZZARD INC | 174,608 | $7.7B | 108.01% | |
| 153 | COPCONOCOPHILLIPS | 174,862 | $7.6B | 106.14% | |
| 154 | —ALLERGAN PLC | 32,952 | $7.6B | 105.97% | |
| 155 | EOGEOG RES INC | 78,347 | $7.6B | 105.80% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 239,412 | $7.6B | 105.54% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 112,239 | $7.5B | 105.40% | |
| 158 | ROSTROSS STORES INC | 116,801 | $7.5B | 104.87% | |
| 159 | BKHBLACK HILLS CORP | 122,652 | $7.5B | 104.85% | |
| 160 | EQIXEQUINIX INC | 20,492 | $7.4B | 103.08% | |
| 161 | COFCAPITAL ONE FINL CORP | 101,744 | $7.3B | 102.04% | |
| 162 | AONAON PLC | 64,523 | $7.3B | 101.35% | |
| 163 | ACHOWENS & MINOR INC NEW | 206,913 | $7.2B | 100.34% | |
| 164 | WYWEYERHAEUSER CO | 223,773 | $7.1B | 99.80% | |
| 165 | MDPUSDMEREDITH CORP | 136,769 | $7.1B | 99.29% | |
| 166 | TRTOOTSIE ROLL INDS INC | 190,865 | $7.0B | 98.16% | |
| 167 | EAELECTRONIC ARTS INC | 82,145 | $7.0B | 97.95% | |
| 168 | HALHALLIBURTON CO | 154,738 | $6.9B | 96.98% | |
| 169 | KMIKINDER MORGAN INC DEL | 299,247 | $6.9B | 96.65% | |
| 170 | —WGL HLDGS INC | 110,134 | $6.9B | 96.42% | |
| 171 | TMUST MOBILE US INC | 145,329 | $6.8B | 94.81% | |
| 172 | MUMICRON TECHNOLOGY INC | 376,282 | $6.7B | 93.42% | |
| 173 | ALSALLSTATE CORP | 96,352 | $6.7B | 93.08% | |
| 174 | PSXPHILLIPS 66 | 81,940 | $6.6B | 92.16% | |
| 175 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,537 | $6.6B | 92.06% | |
| 176 | BBTUSDBB&T CORP | 173,373 | $6.5B | 91.32% | |
| 177 | NNNNATIONAL RETAIL PPTYS INC | 127,388 | $6.5B | 90.46% | |
| 178 | LLYLILLY ELI & CO | 80,510 | $6.5B | 90.23% | |
| 179 | PXGBXPRAXAIR INC | 53,256 | $6.4B | 89.85% | |
| 180 | CERNCHFCERNER CORP | 104,188 | $6.4B | 89.84% | |
| 181 | VNOVORNADO RLTY TR | 63,003 | $6.4B | 89.04% | |
| 182 | —MONSANTO CO NEW | 62,273 | $6.4B | 88.86% | |
| 183 | LMTLOCKHEED MARTIN CORP | 26,533 | $6.4B | 88.81% | |
| 184 | PCARPACCAR INC | 107,990 | $6.3B | 88.64% | |
| 185 | OREALTY INCOME CORP | 93,897 | $6.3B | 87.76% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 41,983 | $6.2B | 86.07% | |
| 187 | TWXCHFTIME WARNER INC | 77,011 | $6.1B | 85.61% | |
| 188 | —SUNTRUST BKS INC | 139,442 | $6.1B | 85.29% | |
| 189 | BXPBOSTON PROPERTIES INC | 44,465 | $6.1B | 84.62% | |
| 190 | ADIANALOG DEVICES INC | 93,612 | $6.0B | 84.24% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 58,415 | $6.0B | 83.21% | |
| 192 | UNPUNION PAC CORP | 60,158 | $5.9B | 81.92% | |
| 193 | MARMARRIOTT INTL INC NEW | 85,429 | $5.8B | 80.32% | |
| 194 | —BANK OF THE OZARKS INC | 147,123 | $5.7B | 78.89% | |
| 195 | LRCXEURLAM RESEARCH CORP | 59,499 | $5.6B | 78.68% | |
| 196 | RPMRPM INTL INC | 104,361 | $5.6B | 78.28% | |
| 197 | FOXATWENTY FIRST CENTY FOX INC | 224,986 | $5.6B | 77.72% | |
| 198 | GDXJVANECK VECTORS ETF TR | 124,638 | $5.5B | 77.08% | |
| 199 | FDSFACTSET RESH SYS INC | 34,003 | $5.5B | 76.97% | |
| 200 | RNRRENAISSANCERE HOLDINGS LTD | 45,678 | $5.5B | 76.65% |