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 |
|---|---|---|---|---|---|
| 301 | SSFSENSIENT TECHNOLOGIES CORP | 49,924 | $3.8B | 52.84% | |
| 302 | UTHUNITED THERAPEUTICS CORP DEL | 32,025 | $3.8B | 52.81% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC | 60,491 | $3.8B | 52.49% | |
| 304 | HSTHOST HOTELS & RESORTS INC | 240,253 | $3.7B | 52.24% | |
| 305 | FELEFRANKLIN ELEC INC | 90,997 | $3.7B | 51.72% | |
| 306 | CRMSALESFORCE COM INC | 51,785 | $3.7B | 51.58% | |
| 307 | MRGRPROSHARES TR | 101,939 | $3.7B | 51.40% | |
| 308 | —G & K SVCS INC | 38,270 | $3.7B | 51.02% | |
| 309 | VIABVIACOM INC NEW | 95,884 | $3.7B | 51.01% | |
| 310 | —TESARO INC | 36,183 | $3.6B | 50.65% | |
| 311 | MCOMOODYS CORP | 33,244 | $3.6B | 50.27% | |
| 312 | UMBFUMB FINL CORP | 60,207 | $3.6B | 49.98% | |
| 313 | KRKROGER CO | 120,503 | $3.6B | 49.95% | |
| 314 | SIRIEURSIRIUS XM HLDGS INC | 849,386 | $3.5B | 49.46% | |
| 315 | MPCMARATHON PETE CORP | 87,096 | $3.5B | 49.36% | |
| 316 | WMBWILLIAMS COS INC DEL | 114,115 | $3.5B | 48.97% | |
| 317 | RLIRLI CORP | 51,193 | $3.5B | 48.87% | |
| 318 | TJXTJX COS INC NEW | 46,723 | $3.5B | 48.79% | |
| 319 | CBUCOMMUNITY BK SYS INC | 72,415 | $3.5B | 48.65% | |
| 320 | SCLSTEPAN CO | 47,913 | $3.5B | 48.61% | |
| 321 | LLOEWS CORP | 84,534 | $3.5B | 48.58% | |
| 322 | BAXBAXTER INTL INC | 72,745 | $3.5B | 48.36% | |
| 323 | 9990302DAPACHE CORP | 53,494 | $3.4B | 47.71% | |
| 324 | UBSIUNITED BANKSHARES INC WEST V | 89,658 | $3.4B | 47.15% | |
| 325 | HSICSCHEIN HENRY INC | 20,632 | $3.4B | 46.96% | |
| 326 | PEXPROSHARES TR | 86,950 | $3.4B | 46.93% | |
| 327 | CFGCITIZENS FINL GROUP INC | 135,961 | $3.4B | 46.92% | |
| 328 | WMWASTE MGMT INC DEL | 52,683 | $3.4B | 46.90% | |
| 329 | EIXEDISON INTL | 46,350 | $3.3B | 46.76% | |
| 330 | —ENDO INTL PLC | 166,177 | $3.3B | 46.75% | |
| 331 | HIGHARTFORD FINL SVCS GROUP INC | 77,853 | $3.3B | 46.55% | |
| 332 | AELUSDAMERICAN EQTY INVT LIFE HLD | 187,032 | $3.3B | 46.30% | |
| 333 | AANUSDAARONS INC | 130,399 | $3.3B | 46.29% | |
| 334 | —APARTMENT INVT & MGMT CO | 71,981 | $3.3B | 46.15% | |
| 335 | SLG2EURSL GREEN RLTY CORP | 30,415 | $3.3B | 45.91% | |
| 336 | —AETNA INC NEW | 28,405 | $3.3B | 45.79% | |
| 337 | NEMNEWMONT MINING CORP | 83,391 | $3.3B | 45.74% | |
| 338 | MATWMATTHEWS INTL CORP | 53,853 | $3.3B | 45.69% | |
| 339 | W3UWESTERN UN CO | 156,561 | $3.3B | 45.52% | |
| 340 | VRSKVERISK ANALYTICS INC | 39,927 | $3.2B | 45.31% | |
| 341 | HTOSJW CORP | 73,704 | $3.2B | 44.95% | |
| 342 | ABMABM INDS INC | 81,037 | $3.2B | 44.92% | |
| 343 | BANFBANCFIRST CORP | 44,358 | $3.2B | 44.91% | |
| 344 | IVZINVESCO LTD | 102,833 | $3.2B | 44.91% | |
| 345 | JJSFJ & J SNACK FOODS CORP | 26,979 | $3.2B | 44.88% | |
| 346 | BRCBRADY CORP | 92,139 | $3.2B | 44.53% | |
| 347 | PORPORTLAND GEN ELEC CO | 74,629 | $3.2B | 44.38% | |
| 348 | RTN1USDRAYTHEON CO | 23,228 | $3.2B | 44.15% | |
| 349 | NTESNETEASE INC | 13,117 | $3.2B | 44.10% | |
| 350 | FRTEURFEDERAL REALTY INVT TR | 20,467 | $3.1B | 43.98% | |
| 351 | AZOAUTOZONE INC | 4,085 | $3.1B | 43.83% | |
| 352 | ANDEANDERSONS INC | 86,697 | $3.1B | 43.80% | |
| 353 | FULFULLER H B CO | 67,502 | $3.1B | 43.80% | |
| 354 | UHTUNIVERSAL HEALTH RLTY INCM T | 49,784 | $3.1B | 43.80% | |
| 355 | NWENORTHWESTERN CORP | 54,493 | $3.1B | 43.78% | |
| 356 | STXSEAGATE TECHNOLOGY PLC | 80,820 | $3.1B | 43.51% | |
| 357 | HCSGHEALTHCARE SVCS GRP INC | 78,516 | $3.1B | 43.40% | |
| 358 | CASSCASS INFORMATION SYS INC | 54,706 | $3.1B | 43.27% | |
| 359 | AEBAALLETE INC | 51,636 | $3.1B | 42.99% | |
| 360 | CCLCARNIVAL CORP | 63,067 | $3.1B | 42.99% | |
| 361 | XELXCEL ENERGY INC | 74,235 | $3.1B | 42.64% | |
| 362 | AVAAVISTA CORP | 72,897 | $3.0B | 42.53% | |
| 363 | GATXGATX CORP | 68,320 | $3.0B | 42.50% | |
| 364 | UVVUNIVERSAL CORP VA | 52,146 | $3.0B | 42.39% | |
| 365 | HBANHUNTINGTON BANCSHARES INC | 307,879 | $3.0B | 42.39% | |
| 366 | TSNTYSON FOODS INC | 40,604 | $3.0B | 42.34% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 65,128 | $3.0B | 42.31% | |
| 368 | SBSISOUTHSIDE BANCSHARES INC | 94,040 | $3.0B | 42.25% | |
| 369 | HDGPROSHARES TR | 70,738 | $3.0B | 42.18% | |
| 370 | TECHBIO TECHNE CORP | 27,446 | $3.0B | 41.96% | |
| 371 | SRSPIRE INC | 47,091 | $3.0B | 41.92% | |
| 372 | HCAHCA HOLDINGS INC | 39,581 | $3.0B | 41.81% | |
| 373 | CTRPUSDCTRIP COM INTL LTD | 64,281 | $3.0B | 41.81% | |
| 374 | SJIEURSOUTH JERSEY INDS INC | 101,268 | $3.0B | 41.78% | |
| 375 | CTRACABOT OIL & GAS CORP | 115,932 | $3.0B | 41.76% | |
| 376 | NJRNEW JERSEY RES | 90,851 | $3.0B | 41.68% | |
| 377 | BKRBAKER HUGHES INC | 58,950 | $3.0B | 41.54% | |
| 378 | —INFINITY PPTY & CAS CORP | 35,987 | $3.0B | 41.53% | |
| 379 | VGREURVECTOR GROUP LTD | 137,684 | $3.0B | 41.39% | |
| 380 | —NORTHWEST NAT GAS CO | 49,273 | $3.0B | 41.36% | |
| 381 | WECWEC ENERGY GROUP INC | 49,269 | $3.0B | 41.19% | |
| 382 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 87,929 | $2.9B | 41.04% | |
| 383 | MGRCMCGRATH RENTCORP | 92,545 | $2.9B | 40.98% | |
| 384 | CWTCALIFORNIA WTR SVC GROUP | 91,088 | $2.9B | 40.82% | |
| 385 | FASTFASTENAL CO | 69,855 | $2.9B | 40.76% | |
| 386 | ISIIONIS PHARMACEUTICALS INC | 79,587 | $2.9B | 40.72% | |
| 387 | LNNLINDSAY CORP | 39,405 | $2.9B | 40.70% | |
| 388 | UNMUNUM GROUP | 82,360 | $2.9B | 40.61% | |
| 389 | DREUSDDUKE REALTY CORP | 106,153 | $2.9B | 40.51% | |
| 390 | NTRSNORTHERN TR CORP | 42,584 | $2.9B | 40.42% | |
| 391 | NBIXNEUROCRINE BIOSCIENCES INC | 57,098 | $2.9B | 40.37% | |
| 392 | SYKSTRYKER CORP | 24,828 | $2.9B | 40.35% | |
| 393 | CPKCHESAPEAKE UTILS CORP | 47,211 | $2.9B | 40.26% | |
| 394 | NHCNATIONAL HEALTHCARE CORP | 43,648 | $2.9B | 40.21% | |
| 395 | CVGWCALAVO GROWERS INC | 43,980 | $2.9B | 40.19% | |
| 396 | —WHOLE FOODS MKT INC | 100,837 | $2.9B | 39.92% | |
| 397 | TSCOTRACTOR SUPPLY CO | 42,291 | $2.8B | 39.77% | |
| 398 | OKEONEOK INC NEW | 55,339 | $2.8B | 39.71% | |
| 399 | ATRIUSDATRION CORP | 6,593 | $2.8B | 39.28% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 52,888 | $2.8B | 39.14% |