ProShare Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.7B
Holdings
1,765
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 806,615 | $34.7B | 235.23% | |
| 102 | —DOWDUPONT INC | 530,821 | $34.1B | 231.74% | |
| 103 | KHCKRAFT HEINZ CO | 606,361 | $33.4B | 226.85% | |
| 104 | DISDISNEY WALT CO | 283,840 | $33.2B | 225.32% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 609,743 | $32.6B | 220.99% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 402,171 | $31.0B | 210.62% | |
| 107 | ALXNALEXION PHARMACEUTICALS INC | 220,589 | $30.7B | 208.16% | |
| 108 | ORCLORACLE CORP | 580,829 | $29.9B | 203.30% | |
| 109 | AXPAMERICAN EXPRESS CO | 273,888 | $29.2B | 197.99% | |
| 110 | —TWENTY FIRST CENTY FOX INC | 615,524 | $28.5B | 193.59% | |
| 111 | BIDUNBAIDU INC | 124,156 | $28.4B | 192.74% | |
| 112 | MARMARRIOTT INTL INC NEW | 210,672 | $27.8B | 188.82% | |
| 113 | TMUST MOBILE US INC | 375,302 | $26.3B | 178.80% | |
| 114 | AMATAPPLIED MATLS INC | 677,237 | $26.2B | 177.69% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 186,845 | $26.1B | 177.33% | |
| 116 | CATCATERPILLAR INC DEL | 166,935 | $25.5B | 172.81% | |
| 117 | ADIANALOG DEVICES INC | 264,040 | $24.4B | 165.73% | |
| 118 | ROSTROSS STORES INC | 244,540 | $24.2B | 164.51% | |
| 119 | EBAEBAY INC | 701,261 | $23.2B | 157.19% | |
| 120 | CRMSALESFORCE COM INC | 140,234 | $22.3B | 151.39% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 125,634 | $22.2B | 150.74% | |
| 122 | TRVTRAVELERS COMPANIES INC | 166,930 | $21.7B | 146.98% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 147,813 | $21.5B | 145.80% | |
| 124 | EAELECTRONIC ARTS INC | 174,540 | $21.0B | 142.76% | |
| 125 | NKENIKE INC | 246,691 | $20.9B | 141.88% | |
| 126 | ADSKAUTODESK INC | 133,744 | $20.9B | 141.74% | |
| 127 | TSLATESLA INC | 75,838 | $20.1B | 136.31% | |
| 128 | USBUS BANCORP DEL | 374,002 | $19.8B | 134.08% | |
| 129 | AFWALIGN TECHNOLOGY INC | 50,348 | $19.7B | 133.71% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 143,892 | $19.6B | 133.03% | |
| 131 | DWDMORGAN STANLEY | 419,009 | $19.5B | 132.46% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 238,513 | $19.4B | 132.02% | |
| 133 | COPCONOCOPHILLIPS | 248,340 | $19.2B | 130.49% | |
| 134 | UNPUNION PAC CORP | 117,932 | $19.2B | 130.36% | |
| 135 | —MYLAN N V | 510,576 | $18.7B | 126.86% | |
| 136 | FOXATWENTY FIRST CENTY FOX INC | 407,168 | $18.7B | 126.64% | |
| 137 | FISVFISERV INC | 223,629 | $18.4B | 125.06% | |
| 138 | CMECME GROUP INC | 106,970 | $18.2B | 123.60% | |
| 139 | AANUSDAARONS INC | 332,504 | $18.1B | 122.92% | |
| 140 | PLDPROLOGIS INC | 262,084 | $17.8B | 120.61% | |
| 141 | LRCXEURLAM RESEARCH CORP | 115,868 | $17.6B | 119.32% | |
| 142 | PAYXPAYCHEX INC | 236,885 | $17.4B | 118.44% | |
| 143 | MOALTRIA GROUP INC | 281,288 | $17.0B | 115.16% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 287,103 | $16.7B | 113.58% | |
| 145 | MSAMSA SAFETY INC | 157,172 | $16.7B | 113.56% | |
| 146 | ORLYO REILLY AUTOMOTIVE INC NEW | 47,146 | $16.4B | 111.16% | |
| 147 | PCARPACCAR INC | 239,664 | $16.3B | 110.94% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 327,960 | $16.1B | 109.42% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 258,801 | $16.1B | 109.06% | |
| 150 | EOGEOG RES INC | 125,896 | $16.1B | 109.03% | |
| 151 | NJRNEW JERSEY RES | 345,967 | $15.9B | 108.27% | |
| 152 | MZTILANCASTER COLONY CORP | 105,640 | $15.8B | 107.01% | |
| 153 | IDXXIDEXX LABS INC | 62,782 | $15.7B | 106.40% | |
| 154 | UBSIUNITED BANKSHARES INC WEST V | 430,971 | $15.7B | 106.35% | |
| 155 | SKTTANGER FACTORY OUTLET CTRS I | 684,249 | $15.7B | 106.28% | |
| 156 | MDPUSDMEREDITH CORP | 304,755 | $15.6B | 105.61% | |
| 157 | 8CWCROWN CASTLE INTL CORP NEW | 139,122 | $15.5B | 105.14% | |
| 158 | BKHBLACK HILLS CORP | 264,451 | $15.4B | 104.28% | |
| 159 | INCYINCYTE CORP | 220,870 | $15.3B | 103.58% | |
| 160 | BMRNBIOMARIN PHARMACEUTICAL INC | 157,226 | $15.2B | 103.50% | |
| 161 | TRTOOTSIE ROLL INDS INC | 520,772 | $15.2B | 103.41% | |
| 162 | CERNCHFCERNER CORP | 234,862 | $15.1B | 102.69% | |
| 163 | CBCHUBB LIMITED | 113,132 | $15.1B | 102.63% | |
| 164 | HONHONEYWELL INTL INC | 90,601 | $15.1B | 102.34% | |
| 165 | LLYLILLY ELI & CO | 140,409 | $15.1B | 102.28% | |
| 166 | UMBFUMB FINL CORP | 209,722 | $14.9B | 100.94% | |
| 167 | BLKCHFBLACKROCK INC | 29,998 | $14.1B | 95.98% | |
| 168 | CVSCVS HEALTH CORP | 178,211 | $14.0B | 95.23% | |
| 169 | PGRPROGRESSIVE CORP OHIO | 194,927 | $13.8B | 94.01% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 56,324 | $13.7B | 93.33% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 169,516 | $13.4B | 90.81% | |
| 172 | PSAPUBLIC STORAGE | 66,327 | $13.4B | 90.79% | |
| 173 | METMETLIFE INC | 285,246 | $13.3B | 90.47% | |
| 174 | SLBSCHLUMBERGER LTD | 218,352 | $13.3B | 90.30% | |
| 175 | CLSCA INC | 299,250 | $13.2B | 89.69% | |
| 176 | DHRDANAHER CORP DEL | 120,967 | $13.1B | 89.23% | |
| 177 | XLNXEURXILINX INC | 163,853 | $13.1B | 89.17% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 144,509 | $13.1B | 88.98% | |
| 179 | GEGENERAL ELECTRIC CO | 1,159,011 | $13.1B | 88.83% | |
| 180 | PRUPRUDENTIAL FINL INC | 125,580 | $12.7B | 86.38% | |
| 181 | JDJD COM INC | 486,337 | $12.7B | 86.14% | |
| 182 | SIRIEURSIRIUS XM HLDGS INC | 1,993,384 | $12.6B | 85.52% | |
| 183 | AALAMERICAN AIRLS GROUP INC | 301,640 | $12.5B | 84.63% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 75,233 | $12.4B | 84.14% | |
| 185 | ACNACCENTURE PLC IRELAND | 72,383 | $12.3B | 83.63% | |
| 186 | COFCAPITAL ONE FINL CORP | 129,016 | $12.2B | 83.14% | |
| 187 | ELVANTHEM INC | 44,539 | $12.2B | 82.86% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 160,905 | $12.1B | 81.80% | |
| 189 | CTXSEURCITRIX SYS INC | 107,331 | $11.9B | 80.99% | |
| 190 | SNPSSYNOPSYS INC | 119,485 | $11.8B | 79.98% | |
| 191 | WDCWESTERN DIGITAL CORP | 198,331 | $11.6B | 78.81% | |
| 192 | ALSALLSTATE CORP | 117,481 | $11.6B | 78.71% | |
| 193 | AIGAMERICAN INTL GROUP INC | 217,539 | $11.6B | 78.62% | |
| 194 | AVBAVALONBAY CMNTYS INC | 63,920 | $11.6B | 78.60% | |
| 195 | EQIXEQUINIX INC | 26,661 | $11.5B | 78.35% | |
| 196 | BKBANK NEW YORK MELLON CORP | 224,711 | $11.5B | 77.78% | |
| 197 | PSXPHILLIPS 66 | 101,645 | $11.5B | 77.78% | |
| 198 | VLOVALERO ENERGY CORP NEW | 97,964 | $11.1B | 75.64% | |
| 199 | SYMCEURSYMANTEC CORP | 522,182 | $11.1B | 75.43% | |
| 200 | VRSKVERISK ANALYTICS INC | 90,908 | $11.0B | 74.39% |