ProShare Advisors LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$10.9T
Holdings
1,352
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CASYCASEYS GEN STORES INC | 90,192 | $9.9B | 0.09% | |
| 202 | ATOATMOS ENERGY CORP | 117,550 | $9.9B | 0.09% | |
| 203 | —SHIRE PLC | 64,332 | $9.9B | 0.09% | |
| 204 | CSLCARLISLE COS INC | 98,102 | $9.8B | 0.09% | |
| 205 | —AQUA AMERICA INC | 296,280 | $9.8B | 0.09% | |
| 206 | MDUMDU RES GROUP INC | 378,711 | $9.8B | 0.09% | |
| 207 | HALHALLIBURTON CO | 213,136 | $9.8B | 0.09% | |
| 208 | RNRRENAISSANCERE HOLDINGS LTD | 72,498 | $9.8B | 0.09% | |
| 209 | CDKCDK GLOBAL INC | 155,003 | $9.8B | 0.09% | |
| 210 | AWMSKYWORKS SOLUTIONS INC | 95,395 | $9.7B | 0.09% | |
| 211 | —BEMIS INC | 210,781 | $9.6B | 0.09% | |
| 212 | TDSTELEPHONE & DATA SYS INC | 344,191 | $9.6B | 0.09% | |
| 213 | LECOLINCOLN ELEC HLDGS INC | 104,379 | $9.6B | 0.09% | |
| 214 | DCIDONALDSON INC | 207,368 | $9.5B | 0.09% | |
| 215 | NFGNATIONAL FUEL GAS CO N J | 166,149 | $9.4B | 0.09% | |
| 216 | ATRAPTARGROUP INC | 108,933 | $9.4B | 0.09% | |
| 217 | VENVENTAS INC | 144,086 | $9.4B | 0.09% | |
| 218 | UGIUGI CORP NEW | 200,136 | $9.4B | 0.09% | |
| 219 | WLYWILEY JOHN & SONS INC | 174,461 | $9.3B | 0.09% | |
| 220 | NDSNNORDSON CORP | 78,141 | $9.3B | 0.09% | |
| 221 | VLOVALERO ENERGY CORP NEW | 119,199 | $9.2B | 0.08% | |
| 222 | PGRPROGRESSIVE CORP OHIO | 189,330 | $9.2B | 0.08% | |
| 223 | UBSIUNITED BANKSHARES INC WEST V | 245,277 | $9.1B | 0.08% | |
| 224 | —SUNTRUST BKS INC | 152,414 | $9.1B | 0.08% | |
| 225 | SKTTANGER FACTORY OUTLET CTRS I | 373,012 | $9.1B | 0.08% | |
| 226 | SYMCEURSYMANTEC CORP | 272,000 | $8.9B | 0.08% | |
| 227 | FULFULLER H B CO | 152,553 | $8.9B | 0.08% | |
| 228 | KLACKLA-TENCOR CORP | 83,418 | $8.8B | 0.08% | |
| 229 | PXGBXPRAXAIR INC | 63,083 | $8.8B | 0.08% | |
| 230 | BBTUSDBB&T CORP | 187,185 | $8.8B | 0.08% | |
| 231 | EXPEEXPEDIA INC DEL | 60,647 | $8.7B | 0.08% | |
| 232 | FELEFRANKLIN ELEC INC | 194,459 | $8.7B | 0.08% | |
| 233 | TWXCHFTIME WARNER INC | 84,996 | $8.7B | 0.08% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 45,291 | $8.6B | 0.08% | |
| 235 | WYWEYERHAEUSER CO | 251,772 | $8.6B | 0.08% | |
| 236 | DLTRDOLLAR TREE INC | 97,883 | $8.5B | 0.08% | |
| 237 | PSXPHILLIPS 66 | 92,563 | $8.5B | 0.08% | |
| 238 | BRCBRADY CORP | 223,001 | $8.5B | 0.08% | |
| 239 | FDXFEDEX CORP | 37,479 | $8.5B | 0.08% | |
| 240 | SSFSENSIENT TECHNOLOGIES CORP | 109,342 | $8.4B | 0.08% | |
| 241 | XLNXEURXILINX INC | 118,694 | $8.4B | 0.08% | |
| 242 | TMPTOMPKINS FINANCIAL CORPORATI | 97,421 | $8.4B | 0.08% | |
| 243 | RLIRLI CORP | 145,844 | $8.4B | 0.08% | |
| 244 | BANFBANCFIRST CORP | 147,219 | $8.4B | 0.08% | |
| 245 | HWKNHAWKINS INC | 203,445 | $8.3B | 0.08% | |
| 246 | MTBM & T BK CORP | 51,478 | $8.3B | 0.08% | |
| 247 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,466 | $8.3B | 0.08% | |
| 248 | STTSTATE STR CORP | 86,636 | $8.3B | 0.08% | |
| 249 | WHGWESTWOOD HLDGS GROUP INC | 122,599 | $8.2B | 0.08% | |
| 250 | GMGENERAL MTRS CO | 203,983 | $8.2B | 0.08% | |
| 251 | —AMTRUST FINL SVCS INC | 609,930 | $8.2B | 0.08% | |
| 252 | SBSISOUTHSIDE BANCSHARES INC | 225,237 | $8.2B | 0.08% | |
| 253 | —CONNECTICUT WTR SVC INC | 137,992 | $8.2B | 0.08% | |
| 254 | MGRCMCGRATH RENTCORP | 186,902 | $8.2B | 0.08% | |
| 255 | SIRIEURSIRIUS XM HLDGS INC | 1,478,510 | $8.2B | 0.08% | |
| 256 | HCSGHEALTHCARE SVCS GRP INC | 151,091 | $8.2B | 0.07% | |
| 257 | CBUCOMMUNITY BK SYS INC | 146,694 | $8.1B | 0.07% | |
| 258 | UPSUNITED PARCEL SERVICE INC | 66,938 | $8.0B | 0.07% | |
| 259 | SCLSTEPAN CO | 96,005 | $8.0B | 0.07% | |
| 260 | BMIBADGER METER INC | 163,422 | $8.0B | 0.07% | |
| 261 | CVGWCALAVO GROWERS INC | 109,403 | $8.0B | 0.07% | |
| 262 | NHINATIONAL HEALTH INVS INC | 103,574 | $8.0B | 0.07% | |
| 263 | ANDEANDERSONS INC | 233,348 | $8.0B | 0.07% | |
| 264 | ATRIUSDATRION CORP | 11,865 | $8.0B | 0.07% | |
| 265 | ELVANTHEM INC | 41,928 | $8.0B | 0.07% | |
| 266 | —INFINITY PPTY & CAS CORP | 84,101 | $7.9B | 0.07% | |
| 267 | LNNLINDSAY CORP | 86,183 | $7.9B | 0.07% | |
| 268 | KWRQUAKER CHEM CORP | 53,521 | $7.9B | 0.07% | |
| 269 | DFSEURDISCOVER FINL SVCS | 122,028 | $7.9B | 0.07% | |
| 270 | —MONSANTO CO NEW | 65,326 | $7.8B | 0.07% | |
| 271 | ACNACCENTURE PLC IRELAND | 57,892 | $7.8B | 0.07% | |
| 272 | CRMSALESFORCE COM INC | 83,626 | $7.8B | 0.07% | |
| 273 | ULTAULTA BEAUTY INC | 34,545 | $7.8B | 0.07% | |
| 274 | —ALLERGAN PLC | 37,942 | $7.8B | 0.07% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 27,010 | $7.8B | 0.07% | |
| 276 | MATWMATTHEWS INTL CORP | 124,738 | $7.8B | 0.07% | |
| 277 | AELUSDAMERICAN EQTY INVT LIFE HLD | 266,591 | $7.8B | 0.07% | |
| 278 | AEBAALLETE INC | 100,293 | $7.8B | 0.07% | |
| 279 | AVAAVISTA CORP | 149,555 | $7.7B | 0.07% | |
| 280 | JJSFJ & J SNACK FOODS CORP | 58,904 | $7.7B | 0.07% | |
| 281 | MSEXMIDDLESEX WATER CO | 196,529 | $7.7B | 0.07% | |
| 282 | CTRPUSDCTRIP COM INTL LTD | 146,161 | $7.7B | 0.07% | |
| 283 | UBAUSDURSTADT BIDDLE PPTYS INC | 354,827 | $7.7B | 0.07% | |
| 284 | CWTCALIFORNIA WTR SVC GROUP | 201,667 | $7.7B | 0.07% | |
| 285 | SYFSYNCHRONY FINL | 247,106 | $7.7B | 0.07% | |
| 286 | FOXATWENTY FIRST CENTY FOX INC | 296,184 | $7.6B | 0.07% | |
| 287 | GATXGATX CORP | 123,805 | $7.6B | 0.07% | |
| 288 | HTOSJW GROUP | 134,646 | $7.6B | 0.07% | |
| 289 | CLSCA INC | 227,621 | $7.6B | 0.07% | |
| 290 | NHCNATIONAL HEALTHCARE CORP | 121,390 | $7.6B | 0.07% | |
| 291 | AANUSDAARONS INC | 173,873 | $7.6B | 0.07% | |
| 292 | IDXXIDEXX LABS INC | 48,784 | $7.6B | 0.07% | |
| 293 | FITBFIFTH THIRD BANCORP | 270,323 | $7.6B | 0.07% | |
| 294 | UVVUNIVERSAL CORP VA | 131,149 | $7.5B | 0.07% | |
| 295 | SRSPIRE INC | 100,433 | $7.5B | 0.07% | |
| 296 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 208,143 | $7.5B | 0.07% | |
| 297 | CMPCOMPASS MINERALS INTL INC | 114,990 | $7.5B | 0.07% | |
| 298 | PORPORTLAND GEN ELEC CO | 163,155 | $7.4B | 0.07% | |
| 299 | UHTUNIVERSAL HEALTH RLTY INCM T | 98,100 | $7.4B | 0.07% | |
| 300 | VGREURVECTOR GROUP LTD | 361,107 | $7.4B | 0.07% |