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 |
|---|---|---|---|---|---|
| 501 | FLRFLUOR CORP NEW | 64,118 | $2.7B | 24.80% | |
| 502 | ACADACADIA PHARMACEUTICALS INC | 71,245 | $2.7B | 24.67% | |
| 503 | KIMKIMCO RLTY CORP | 137,247 | $2.7B | 24.66% | |
| 504 | ZBHZIMMER BIOMET HLDGS INC | 22,884 | $2.7B | 24.62% | |
| 505 | ZIONZIONS BANCORPORATION | 56,764 | $2.7B | 24.61% | |
| 506 | PKNPERKINELMER INC | 38,527 | $2.7B | 24.42% | |
| 507 | CLVSEURCLOVIS ONCOLOGY INC | 31,711 | $2.6B | 24.01% | |
| 508 | NINISOURCE INC | 101,583 | $2.6B | 23.89% | |
| 509 | HESHESS CORP | 54,906 | $2.6B | 23.66% | |
| 510 | —CSRA INC | 79,652 | $2.6B | 23.62% | |
| 511 | VAREURVARIAN MED SYS INC | 25,641 | $2.6B | 23.58% | |
| 512 | NTAPNETAPP INC | 58,541 | $2.6B | 23.55% | |
| 513 | RRCRANGE RES CORP | 129,307 | $2.5B | 23.26% | |
| 514 | ALBALBEMARLE CORP | 18,511 | $2.5B | 23.19% | |
| 515 | NKTREURNEKTAR THERAPEUTICS | 105,011 | $2.5B | 23.16% | |
| 516 | GRMNGARMIN LTD | 46,606 | $2.5B | 23.11% | |
| 517 | CPTCAMDEN PPTY TR | 27,476 | $2.5B | 23.09% | |
| 518 | PEGPUBLIC SVC ENTERPRISE GROUP | 54,320 | $2.5B | 23.09% | |
| 519 | IPINTL PAPER CO | 43,952 | $2.5B | 22.95% | |
| 520 | CMICUMMINS INC | 14,841 | $2.5B | 22.92% | |
| 521 | LBTYBLIBERTY GLOBAL PLC | 73,184 | $2.5B | 22.81% | |
| 522 | AVYAVERY DENNISON CORP | 25,213 | $2.5B | 22.78% | |
| 523 | —ENVISION HEALTHCARE CORP | 54,616 | $2.5B | 22.56% | |
| 524 | —DELPHI AUTOMOTIVE PLC | 24,835 | $2.4B | 22.46% | |
| 525 | APHAMPHENOL CORP NEW | 28,556 | $2.4B | 22.21% | |
| 526 | RHT1EURRED HAT INC | 21,752 | $2.4B | 22.16% | |
| 527 | HYGISHARES TR | 27,163 | $2.4B | 22.16% | |
| 528 | MRO*MARATHON OIL CORP | 177,611 | $2.4B | 22.13% | |
| 529 | —SCANA CORP NEW | 49,599 | $2.4B | 22.10% | |
| 530 | YUMYUM BRANDS INC | 32,434 | $2.4B | 21.94% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC | 7,694 | $2.4B | 21.76% | |
| 532 | —PROSHARES TR | 59,472 | $2.4B | 21.72% | |
| 533 | NBL2EURNOBLE ENERGY INC | 83,173 | $2.4B | 21.68% | |
| 534 | NOVEURNATIONAL OILWELL VARCO INC | 65,418 | $2.3B | 21.48% | |
| 535 | ROPROPER TECHNOLOGIES INC | 9,570 | $2.3B | 21.40% | |
| 536 | OPKOPKO HEALTH INC | 323,746 | $2.2B | 20.41% | |
| 537 | FRCBFIRST REP BK SAN FRANCISCO C | 21,226 | $2.2B | 20.37% | |
| 538 | AGQPROSHARES TR | 51,294 | $2.2B | 20.33% | |
| 539 | NWSANEWS CORP NEW | 166,778 | $2.2B | 20.32% | |
| 540 | VMCVULCAN MATLS CO | 18,447 | $2.2B | 20.27% | |
| 541 | MATMATTEL INC | 141,529 | $2.2B | 20.14% | |
| 542 | WRKUSDWESTROCK CO | 38,400 | $2.2B | 20.02% | |
| 543 | MACMACERICH CO | 39,434 | $2.2B | 19.92% | |
| 544 | MOSMOSAIC CO NEW | 99,468 | $2.1B | 19.74% | |
| 545 | ROKROCKWELL AUTOMATION INC | 12,037 | $2.1B | 19.71% | |
| 546 | IRINGERSOLL-RAND PLC | 23,840 | $2.1B | 19.54% | |
| 547 | HRSEURHARRIS CORP DEL | 16,072 | $2.1B | 19.45% | |
| 548 | MSCIMSCI INC | 18,087 | $2.1B | 19.43% | |
| 549 | FTITECHNIPFMC PLC | 74,640 | $2.1B | 19.15% | |
| 550 | KRCKILROY RLTY CORP | 29,218 | $2.1B | 19.10% | |
| 551 | BFHALLIANCE DATA SYSTEMS CORP | 9,370 | $2.1B | 19.08% | |
| 552 | MKLMARKEL CORP | 1,930 | $2.1B | 18.94% | |
| 553 | ESEVERSOURCE ENERGY | 33,908 | $2.0B | 18.83% | |
| 554 | —PORTOLA PHARMACEUTICALS INC | 37,783 | $2.0B | 18.76% | |
| 555 | UHSUNIVERSAL HLTH SVCS INC | 18,337 | $2.0B | 18.69% | |
| 556 | SNPSSYNOPSYS INC | 25,209 | $2.0B | 18.66% | |
| 557 | FTVFORTIVE CORP | 28,596 | $2.0B | 18.60% | |
| 558 | —SPARK THERAPEUTICS INC | 22,402 | $2.0B | 18.35% | |
| 559 | —ROCKWELL COLLINS INC | 15,232 | $2.0B | 18.30% | |
| 560 | DGDOLLAR GEN CORP NEW | 24,557 | $2.0B | 18.29% | |
| 561 | —CBS CORP NEW | 34,313 | $2.0B | 18.29% | |
| 562 | PEXPROSHARES TR | 47,051 | $2.0B | 18.28% | |
| 563 | SIVBEURSVB FINL GROUP | 10,614 | $2.0B | 18.25% | |
| 564 | AGNCAGNC INVT CORP | 90,857 | $2.0B | 18.10% | |
| 565 | CTLEURCENTURYLINK INC | 104,175 | $2.0B | 18.10% | |
| 566 | JNPJUNIPER NETWORKS INC | 70,627 | $2.0B | 18.07% | |
| 567 | IPGINTERPUBLIC GROUP COS INC | 94,552 | $2.0B | 18.07% | |
| 568 | CPBCAMPBELL SOUP CO | 41,638 | $1.9B | 17.91% | |
| 569 | NWLNEWELL BRANDS INC | 45,403 | $1.9B | 17.80% | |
| 570 | EQTEQT CORP | 29,583 | $1.9B | 17.74% | |
| 571 | LGNDLIGAND PHARMACEUTICALS INC | 14,170 | $1.9B | 17.73% | |
| 572 | —AVEXIS INC | 19,699 | $1.9B | 17.51% | |
| 573 | ARCPEURVEREIT INC | 227,818 | $1.9B | 17.36% | |
| 574 | AGIOAGIOS PHARMACEUTICALS INC | 28,244 | $1.9B | 17.32% | |
| 575 | DGXQUEST DIAGNOSTICS INC | 20,120 | $1.9B | 17.31% | |
| 576 | UAAUNDER ARMOUR INC | 114,329 | $1.9B | 17.31% | |
| 577 | OHIOMEGA HEALTHCARE INVS INC | 58,630 | $1.9B | 17.19% | |
| 578 | AESAES CORP | 169,475 | $1.9B | 17.17% | |
| 579 | SRPTSAREPTA THERAPEUTICS INC | 40,302 | $1.8B | 16.80% | |
| 580 | RGAREINSURANCE GROUP AMER INC | 13,044 | $1.8B | 16.73% | |
| 581 | —MICHAEL KORS HLDGS LTD | 37,740 | $1.8B | 16.60% | |
| 582 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 88,905 | $1.8B | 16.55% | |
| 583 | LPTUSDLIBERTY PPTY TR | 43,838 | $1.8B | 16.54% | |
| 584 | —MEDICINES CO | 48,424 | $1.8B | 16.49% | |
| 585 | DEIDOUGLAS EMMETT INC | 45,484 | $1.8B | 16.48% | |
| 586 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 40,547 | $1.8B | 16.45% | |
| 587 | FNFFIDELITY NATIONAL FINANCIAL | 37,591 | $1.8B | 16.40% | |
| 588 | FMCF M C CORP | 19,930 | $1.8B | 16.36% | |
| 589 | ACGLARCH CAP GROUP LTD | 18,022 | $1.8B | 16.31% | |
| 590 | MASMASCO CORP | 45,463 | $1.8B | 16.30% | |
| 591 | GRFSGRIFOLS S A | 80,554 | $1.8B | 16.20% | |
| 592 | —LABORATORY CORP AMER HLDGS | 11,558 | $1.7B | 16.04% | |
| 593 | EWBCEAST WEST BANCORP INC | 29,109 | $1.7B | 15.99% | |
| 594 | YUSDALLEGHANY CORP DEL | 3,121 | $1.7B | 15.89% | |
| 595 | ELSEQUITY LIFESTYLE PPTYS INC | 20,291 | $1.7B | 15.86% | |
| 596 | 2L9BLUEPRINT MEDICINES CORP | 24,704 | $1.7B | 15.82% | |
| 597 | LBEURL BRANDS INC | 41,319 | $1.7B | 15.80% | |
| 598 | GLPIGAMING & LEISURE PPTYS INC | 46,587 | $1.7B | 15.80% | |
| 599 | KSSKOHLS CORP | 37,392 | $1.7B | 15.69% | |
| 600 | AMTTD AMERITRADE HLDG CORP | 34,879 | $1.7B | 15.64% |