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 |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 39,920 | $4.3B | 39.39% | |
| 402 | BKRBAKER HUGHES A GE CO | 116,604 | $4.3B | 39.24% | |
| 403 | TSNTYSON FOODS INC | 60,514 | $4.3B | 39.18% | |
| 404 | WECWEC ENERGY GROUP INC | 67,806 | $4.3B | 39.12% | |
| 405 | LNCLINCOLN NATL CORP IND | 57,857 | $4.3B | 39.07% | |
| 406 | AG8AGILENT TECHNOLOGIES INC | 66,111 | $4.2B | 39.00% | |
| 407 | VODVODAFONE GROUP PLC NEW | 148,239 | $4.2B | 38.77% | |
| 408 | —HCP INC | 151,398 | $4.2B | 38.72% | |
| 409 | —GGP INC | 201,811 | $4.2B | 38.52% | |
| 410 | RCLROYAL CARIBBEAN CRUISES LTD | 35,362 | $4.2B | 38.52% | |
| 411 | EX9EXELIXIS INC | 172,194 | $4.2B | 38.34% | |
| 412 | TMKTORCHMARK CORP | 52,020 | $4.2B | 38.29% | |
| 413 | XECEURCIMAREX ENERGY CO | 36,524 | $4.2B | 38.16% | |
| 414 | —APARTMENT INVT & MGMT CO | 94,626 | $4.2B | 38.14% | |
| 415 | AKAMAKAMAI TECHNOLOGIES INC | 84,595 | $4.1B | 37.87% | |
| 416 | —BLUEBIRD BIO INC | 29,903 | $4.1B | 37.74% | |
| 417 | NDAQNASDAQ INC | 52,796 | $4.1B | 37.63% | |
| 418 | OKEONEOK INC NEW | 73,607 | $4.1B | 37.49% | |
| 419 | —TESARO INC | 31,420 | $4.1B | 37.28% | |
| 420 | —QIAGEN NV | 128,547 | $4.0B | 37.21% | |
| 421 | FCXFREEPORT-MCMORAN INC | 287,353 | $4.0B | 37.07% | |
| 422 | NCLHNORWEGIAN CRUISE LINE HLDGS | 73,751 | $4.0B | 36.63% | |
| 423 | W3UWESTERN UN CO | 203,797 | $3.9B | 35.96% | |
| 424 | IRMIRON MTN INC NEW | 100,318 | $3.9B | 35.86% | |
| 425 | OMCOMNICOM GROUP INC | 52,535 | $3.9B | 35.76% | |
| 426 | AMEAMETEK INC NEW | 57,898 | $3.8B | 35.14% | |
| 427 | CXOEURCONCHO RES INC | 28,964 | $3.8B | 35.06% | |
| 428 | REEVEREST RE GROUP LTD | 16,603 | $3.8B | 34.85% | |
| 429 | MTDMETTLER TOLEDO INTERNATIONAL | 6,052 | $3.8B | 34.83% | |
| 430 | MSIMOTOROLA SOLUTIONS INC | 44,443 | $3.8B | 34.67% | |
| 431 | CTRACABOT OIL & GAS CORP | 138,772 | $3.7B | 34.11% | |
| 432 | HSYHERSHEY CO | 33,989 | $3.7B | 34.10% | |
| 433 | LUVSOUTHWEST AIRLS CO | 66,267 | $3.7B | 34.10% | |
| 434 | ISIIONIS PHARMACEUTICALS INC | 73,005 | $3.7B | 34.01% | |
| 435 | CBRECBRE GROUP INC | 96,956 | $3.7B | 33.76% | |
| 436 | RSGREPUBLIC SVCS INC | 55,113 | $3.6B | 33.46% | |
| 437 | —L3 TECHNOLOGIES INC | 19,314 | $3.6B | 33.44% | |
| 438 | MLB1MERCADOLIBRE INC | 14,047 | $3.6B | 33.42% | |
| 439 | AEEAMEREN CORP | 62,837 | $3.6B | 33.40% | |
| 440 | ETRENTERGY CORP NEW | 47,109 | $3.6B | 33.06% | |
| 441 | AREALEXANDRIA REAL ESTATE EQ IN | 30,151 | $3.6B | 32.96% | |
| 442 | CMACOMERICA INC | 46,688 | $3.6B | 32.72% | |
| 443 | JCIJOHNSON CTLS INTL PLC | 87,288 | $3.5B | 32.32% | |
| 444 | ETNEATON CORP PLC | 45,702 | $3.5B | 32.25% | |
| 445 | —INC RESH HLDGS INC | 66,992 | $3.5B | 32.20% | |
| 446 | —LEVEL 3 COMMUNICATIONS INC | 65,569 | $3.5B | 32.11% | |
| 447 | FEFIRSTENERGY CORP | 113,251 | $3.5B | 32.09% | |
| 448 | CNPCENTERPOINT ENERGY INC | 119,314 | $3.5B | 32.03% | |
| 449 | TAPMOLSON COORS BREWING CO | 42,309 | $3.5B | 31.74% | |
| 450 | —DR PEPPER SNAPPLE GROUP INC | 38,969 | $3.4B | 31.69% | |
| 451 | DXCDXC TECHNOLOGY CO | 39,311 | $3.4B | 31.03% | |
| 452 | ABGAMERISOURCEBERGEN CORP | 40,659 | $3.4B | 30.92% | |
| 453 | DHID R HORTON INC | 83,906 | $3.4B | 30.79% | |
| 454 | KRKROGER CO | 166,335 | $3.3B | 30.67% | |
| 455 | UTHUNITED THERAPEUTICS CORP DEL | 28,295 | $3.3B | 30.47% | |
| 456 | TSCOTRACTOR SUPPLY CO | 52,329 | $3.3B | 30.44% | |
| 457 | AIZASSURANT INC | 34,274 | $3.3B | 30.09% | |
| 458 | VRSNVERISIGN INC | 30,639 | $3.3B | 29.96% | |
| 459 | HDGPROSHARES TR | 72,608 | $3.3B | 29.89% | |
| 460 | —ANDEAVOR | 31,490 | $3.2B | 29.85% | |
| 461 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 152,575 | $3.2B | 29.85% | |
| 462 | NEMNEWMONT MINING CORP | 86,398 | $3.2B | 29.79% | |
| 463 | —LIBERTY INTERACTIVE CORP | 137,341 | $3.2B | 29.75% | |
| 464 | AMGAFFILIATED MANAGERS GROUP | 17,048 | $3.2B | 29.74% | |
| 465 | SLG2EURSL GREEN RLTY CORP | 31,924 | $3.2B | 29.73% | |
| 466 | LKQ1LKQ CORP | 89,262 | $3.2B | 29.53% | |
| 467 | CAGCONAGRA BRANDS INC | 94,094 | $3.2B | 29.18% | |
| 468 | NBIXNEUROCRINE BIOSCIENCES INC | 51,790 | $3.2B | 29.17% | |
| 469 | BBYBEST BUY INC | 55,388 | $3.2B | 28.99% | |
| 470 | MGMMGM RESORTS INTERNATIONAL | 96,821 | $3.2B | 28.99% | |
| 471 | WYNEURWYNDHAM WORLDWIDE CORP | 29,546 | $3.1B | 28.62% | |
| 472 | NLYEURANNALY CAP MGMT INC | 255,020 | $3.1B | 28.57% | |
| 473 | COOCOOPER COS INC | 13,005 | $3.1B | 28.34% | |
| 474 | FBINFORTUNE BRANDS HOME & SEC IN | 45,649 | $3.1B | 28.20% | |
| 475 | SRESEMPRA ENERGY | 26,823 | $3.1B | 28.13% | |
| 476 | LENLENNAR CORP | 57,588 | $3.0B | 27.95% | |
| 477 | PRAHPRA HEALTH SCIENCES INC | 39,828 | $3.0B | 27.88% | |
| 478 | BWABORGWARNER INC | 58,787 | $3.0B | 27.68% | |
| 479 | DALDELTA AIR LINES INC DEL | 62,435 | $3.0B | 27.67% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 203,820 | $3.0B | 27.55% | |
| 481 | CHDCHURCH & DWIGHT INC | 61,166 | $3.0B | 27.23% | |
| 482 | REGREGENCY CTRS CORP | 47,659 | $3.0B | 27.18% | |
| 483 | TECHBIO TECHNE CORP | 24,297 | $2.9B | 26.99% | |
| 484 | DVADAVITA INC | 49,308 | $2.9B | 26.91% | |
| 485 | UALUNITED CONTL HLDGS INC | 48,029 | $2.9B | 26.87% | |
| 486 | FISFIDELITY NATL INFORMATION SV | 31,155 | $2.9B | 26.74% | |
| 487 | MLMMARTIN MARIETTA MATLS INC | 14,003 | $2.9B | 26.54% | |
| 488 | PHMPULTE GROUP INC | 105,160 | $2.9B | 26.41% | |
| 489 | EFXEQUIFAX INC | 26,946 | $2.9B | 26.25% | |
| 490 | AZOAUTOZONE INC | 4,731 | $2.8B | 25.87% | |
| 491 | —LEUCADIA NATL CORP | 111,362 | $2.8B | 25.84% | |
| 492 | URIUNITED RENTALS INC | 20,187 | $2.8B | 25.74% | |
| 493 | GISGENERAL MLS INC | 53,834 | $2.8B | 25.60% | |
| 494 | PPLPPL CORP | 73,223 | $2.8B | 25.54% | |
| 495 | —JUNO THERAPEUTICS INC | 61,808 | $2.8B | 25.48% | |
| 496 | SNASNAP ON INC | 18,593 | $2.8B | 25.47% | |
| 497 | NAVINAVIENT CORPORATION | 184,444 | $2.8B | 25.46% | |
| 498 | DRIDARDEN RESTAURANTS INC | 34,712 | $2.7B | 25.13% | |
| 499 | FGENEURFIBROGEN INC | 50,340 | $2.7B | 24.89% | |
| 500 | MRGRPROSHARES TR | 75,668 | $2.7B | 24.84% |