ProShare Advisors LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$10.9B
Holdings
1,352
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NWENORTHWESTERN CORP | 129,416 | $7.4B | 67.72% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 73,941 | $7.3B | 67.31% | |
| 303 | NEENEXTERA ENERGY INC | 49,974 | $7.3B | 67.31% | |
| 304 | CPKCHESAPEAKE UTILS CORP | 93,480 | $7.3B | 67.23% | |
| 305 | LMTLOCKHEED MARTIN CORP | 23,545 | $7.3B | 67.14% | |
| 306 | SJIEURSOUTH JERSEY INDS INC | 211,541 | $7.3B | 67.13% | |
| 307 | —NORTHWEST NAT GAS CO | 113,187 | $7.3B | 66.99% | |
| 308 | GDXVANECK VECTORS ETF TR | 314,152 | $7.2B | 66.29% | |
| 309 | ABMABM INDS INC | 169,798 | $7.1B | 65.08% | |
| 310 | DHRDANAHER CORP DEL | 82,417 | $7.1B | 64.97% | |
| 311 | KEYKEYCORP NEW | 369,382 | $7.0B | 63.89% | |
| 312 | FFORD MTR CO DEL | 579,074 | $6.9B | 63.71% | |
| 313 | RFREGIONS FINL CORP NEW | 453,641 | $6.9B | 63.49% | |
| 314 | CTXSEURCITRIX SYS INC | 89,910 | $6.9B | 63.48% | |
| 315 | WYNNWYNN RESORTS LTD | 45,918 | $6.8B | 62.84% | |
| 316 | CFGCITIZENS FINL GROUP INC | 178,324 | $6.8B | 62.06% | |
| 317 | OREALTY INCOME CORP | 116,745 | $6.7B | 61.36% | |
| 318 | ESSESSEX PPTY TR INC | 26,127 | $6.6B | 60.99% | |
| 319 | —KITE PHARMA INC | 36,796 | $6.6B | 60.80% | |
| 320 | PEOEXELON CORP | 173,745 | $6.5B | 60.15% | |
| 321 | ATNIATN INTL INC | 122,293 | $6.4B | 59.23% | |
| 322 | SYKSTRYKER CORP | 45,251 | $6.4B | 59.06% | |
| 323 | NTESNETEASE INC | 24,210 | $6.4B | 58.70% | |
| 324 | HSTHOST HOTELS & RESORTS INC | 344,405 | $6.4B | 58.52% | |
| 325 | PG4PRINCIPAL FINL GROUP INC | 98,745 | $6.4B | 58.38% | |
| 326 | PCGPG&E CORP | 93,044 | $6.3B | 58.22% | |
| 327 | LBTYBLIBERTY GLOBAL PLC | 193,394 | $6.3B | 58.12% | |
| 328 | KMIKINDER MORGAN INC DEL | 329,003 | $6.3B | 57.99% | |
| 329 | DUKDUKE ENERGY CORP NEW | 75,098 | $6.3B | 57.92% | |
| 330 | ALNYALNYLAM PHARMACEUTICALS INC | 53,478 | $6.3B | 57.74% | |
| 331 | HOLXHOLOGIC INC | 167,105 | $6.1B | 56.34% | |
| 332 | VIABVIACOM INC NEW | 220,054 | $6.1B | 56.30% | |
| 333 | BAXBAXTER INTL INC | 97,535 | $6.1B | 56.24% | |
| 334 | BXPBOSTON PROPERTIES INC | 49,747 | $6.1B | 56.18% | |
| 335 | A4SAMERIPRISE FINL INC | 41,033 | $6.1B | 56.00% | |
| 336 | MAAMID AMER APT CMNTYS INC | 56,672 | $6.1B | 55.66% | |
| 337 | VNOVORNADO RLTY TR | 78,194 | $6.0B | 55.25% | |
| 338 | —AETNA INC NEW | 37,739 | $6.0B | 55.15% | |
| 339 | AEPAMERICAN ELEC PWR INC | 84,892 | $6.0B | 54.80% | |
| 340 | CHKPCHECK POINT SOFTWARE TECH LT | 52,208 | $6.0B | 54.71% | |
| 341 | XRAYDENTSPLY SIRONA INC | 99,133 | $5.9B | 54.49% | |
| 342 | 9990302DAPACHE CORP | 127,727 | $5.8B | 53.76% | |
| 343 | DVNDEVON ENERGY CORP NEW | 158,922 | $5.8B | 53.62% | |
| 344 | HIGHARTFORD FINL SVCS GROUP INC | 104,522 | $5.8B | 53.25% | |
| 345 | APCANADARKO PETE CORP | 118,498 | $5.8B | 53.20% | |
| 346 | MPCMARATHON PETE CORP | 102,954 | $5.8B | 53.06% | |
| 347 | STZCONSTELLATION BRANDS INC | 28,946 | $5.8B | 53.05% | |
| 348 | RTN1USDRAYTHEON CO | 30,702 | $5.7B | 52.64% | |
| 349 | GLWCORNING INC | 191,365 | $5.7B | 52.62% | |
| 350 | 7HPHP INC | 284,496 | $5.7B | 52.19% | |
| 351 | HSICSCHEIN HENRY INC | 68,443 | $5.6B | 51.57% | |
| 352 | WMWASTE MGMT INC DEL | 71,663 | $5.6B | 51.55% | |
| 353 | SBACSBA COMMUNICATIONS CORP NEW | 38,731 | $5.6B | 51.27% | |
| 354 | VRSKVERISK ANALYTICS INC | 67,041 | $5.6B | 51.25% | |
| 355 | MCKMCKESSON CORP | 36,175 | $5.6B | 51.07% | |
| 356 | FASTFASTENAL CO | 118,887 | $5.4B | 49.80% | |
| 357 | ETRAE TRADE FINANCIAL CORP | 123,585 | $5.4B | 49.53% | |
| 358 | DREUSDDUKE REALTY CORP | 186,095 | $5.4B | 49.29% | |
| 359 | MCOMOODYS CORP | 38,397 | $5.3B | 49.12% | |
| 360 | CICIGNA CORPORATION | 28,562 | $5.3B | 49.07% | |
| 361 | HASHASBRO INC | 54,370 | $5.3B | 48.80% | |
| 362 | TELTE CONNECTIVITY LTD | 63,523 | $5.3B | 48.49% | |
| 363 | DDOMINION ENERGY INC | 68,570 | $5.3B | 48.48% | |
| 364 | EXREXTRA SPACE STORAGE INC | 65,853 | $5.3B | 48.37% | |
| 365 | SOSOUTHERN CO | 107,088 | $5.3B | 48.36% | |
| 366 | UDRUDR INC | 137,755 | $5.2B | 48.15% | |
| 367 | MXIMMAXIM INTEGRATED PRODS INC | 109,698 | $5.2B | 48.10% | |
| 368 | LLOEWS CORP | 107,961 | $5.2B | 47.49% | |
| 369 | JAZZJAZZ PHARMACEUTICALS PLC | 35,285 | $5.2B | 47.42% | |
| 370 | JBHTHUNT J B TRANS SVCS INC | 46,389 | $5.2B | 47.36% | |
| 371 | DISHDISH NETWORK CORP | 94,031 | $5.1B | 46.86% | |
| 372 | DEDEERE & CO | 40,521 | $5.1B | 46.77% | |
| 373 | EIXEDISON INTL | 65,572 | $5.1B | 46.50% | |
| 374 | ZTSZOETIS INC | 79,062 | $5.0B | 46.33% | |
| 375 | PHPARKER HANNIFIN CORP | 28,608 | $5.0B | 46.01% | |
| 376 | CBOECBOE HLDGS INC | 46,093 | $5.0B | 45.59% | |
| 377 | PXDEURPIONEER NAT RES CO | 33,490 | $4.9B | 45.41% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 45,140 | $4.9B | 45.34% | |
| 379 | CCLCARNIVAL CORP | 75,154 | $4.9B | 44.60% | |
| 380 | UNMUNUM GROUP | 94,177 | $4.8B | 44.25% | |
| 381 | RJFRAYMOND JAMES FINANCIAL INC | 57,052 | $4.8B | 44.21% | |
| 382 | WTWWILLIS TOWERS WATSON PUB LTD | 31,015 | $4.8B | 43.96% | |
| 383 | NSCNORFOLK SOUTHERN CORP | 36,024 | $4.8B | 43.78% | |
| 384 | AJGGALLAGHER ARTHUR J & CO | 77,332 | $4.8B | 43.74% | |
| 385 | IVZINVESCO LTD | 135,572 | $4.8B | 43.65% | |
| 386 | XELXCEL ENERGY INC | 100,020 | $4.7B | 43.50% | |
| 387 | TJXTJX COS INC NEW | 63,223 | $4.7B | 42.84% | |
| 388 | ELLAUDER ESTEE COS INC | 43,044 | $4.6B | 42.66% | |
| 389 | WMBWILLIAMS COS INC DEL | 153,555 | $4.6B | 42.35% | |
| 390 | ALKSALKERMES PLC | 90,207 | $4.6B | 42.15% | |
| 391 | NTRSNORTHERN TR CORP | 49,713 | $4.6B | 42.00% | |
| 392 | HUMHUMANA INC | 18,631 | $4.5B | 41.71% | |
| 393 | BSXBOSTON SCIENTIFIC CORP | 154,976 | $4.5B | 41.55% | |
| 394 | —XL GROUP LTD | 114,319 | $4.5B | 41.45% | |
| 395 | SGENEURSEATTLE GENETICS INC | 82,843 | $4.5B | 41.42% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 318,197 | $4.4B | 40.82% | |
| 397 | EMNEASTMAN CHEM CO | 48,891 | $4.4B | 40.66% | |
| 398 | STXSEAGATE TECHNOLOGY PLC | 131,264 | $4.4B | 40.01% | |
| 399 | HCAHCA HEALTHCARE INC | 54,416 | $4.3B | 39.80% | |
| 400 | CNCCENTENE CORP DEL | 44,543 | $4.3B | 39.61% |