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 | Value |
|---|---|
HTOSJW GROUP | $7.8M |
HSTHOST HOTELS & RESORTS INC | $7.8M |
STTSTATE STR CORP | $7.8M |
HCSGHEALTHCARE SVCS GRP INC | $7.8M |
JJSFJ & J SNACK FOODS CORP | $7.7M |
NTESNETEASE INC | $7.7M |
SYKSTRYKER CORP | $7.7M |
NWENORTHWESTERN CORP | $7.7M |
WLYWILEY JOHN & SONS INC | $7.7M |
CFGCITIZENS FINL GROUP INC | $7.7M |
DXCDXC TECHNOLOGY CO | $7.7M |
ENSGENSIGN GROUP INC | $7.7M |
AVAAVISTA CORP | $7.7M |
CTRPUSDCTRIP COM INTL LTD | $7.7M |
SRSPIRE INC | $7.6M |
MSEXMIDDLESEX WATER CO | $7.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $7.6M |
—NORTHWEST NAT GAS CO | $7.6M |
PORPORTLAND GEN ELEC CO | $7.6M |
HSICSCHEIN HENRY INC | $7.6M |
FLOFLOWERS FOODS INC | $7.6M |
SCLSTEPAN CO | $7.5M |
—CONNECTICUT WTR SVC INC | $7.4M |
RGLDROYAL GOLD INC | $7.4M |
MDUMDU RES GROUP INC | $7.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $7.4M |
WMWASTE MGMT INC DEL | $7.4M |
JBHTHUNT J B TRANS SVCS INC | $7.4M |
FELEFRANKLIN ELEC INC | $7.4M |
GRCGORMAN RUPP CO | $7.3M |
FULFULLER H B CO | $7.3M |
HUMHUMANA INC | $7.3M |
UHTUNIVERSAL HEALTH RLTY INCM T | $7.3M |
STZCONSTELLATION BRANDS INC | $7.3M |
FLICUSDFIRST LONG IS CORP | $7.3M |
MGRCMCGRATH RENTCORP | $7.3M |
ABMABM INDS INC | $7.3M |
HALHALLIBURTON CO | $7.3M |
NHCNATIONAL HEALTHCARE CORP | $7.2M |
HASHASBRO INC | $7.2M |
FFORD MTR CO DEL | $7.2M |
MATWMATTHEWS INTL CORP | $7.2M |
CBUCOMMUNITY BK SYS INC | $7.2M |
BMIBADGER METER INC | $7.2M |
HIGHARTFORD FINL SVCS GROUP INC | $7.1M |
SBSISOUTHSIDE BANCSHARES INC | $7.1M |
CPKCHESAPEAKE UTILS CORP | $7.1M |
PIIPOLARIS INDS INC | $7.1M |
CICIGNA CORPORATION | $7.1M |
BANFBANCFIRST CORP | $7.0M |
BMRCBANK OF MARIN BANCORP | $7.0M |
LBTYBLIBERTY GLOBAL PLC | $7.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $7.0M |
ANDEANDERSONS INC | $7.0M |
ELLAUDER ESTEE COS INC | $7.0M |
TMPTOMPKINS FINANCIAL CORPORATI | $6.9M |
VGREURVECTOR GROUP LTD | $6.9M |
AEPAMERICAN ELEC PWR INC | $6.9M |
CASSCASS INFORMATION SYS INC | $6.8M |
ACHOWENS & MINOR INC NEW | $6.8M |
MCOMOODYS CORP | $6.8M |
RFREGIONS FINL CORP NEW | $6.8M |
CVGWCALAVO GROWERS INC | $6.8M |
DUKDUKE ENERGY CORP NEW | $6.7M |
MPCMARATHON PETE CORP | $6.6M |
MAAMID AMER APT CMNTYS INC | $6.6M |
RHT1EURRED HAT INC | $6.5M |
FDXFEDEX CORP | $6.5M |
BXPBOSTON PROPERTIES INC | $6.4M |
LLOEWS CORP | $6.3M |
CTLEURCENTURYLINK INC | $6.3M |
ABMDEURABIOMED INC | $6.3M |
AJGGALLAGHER ARTHUR J & CO | $6.3M |
JCIJOHNSON CTLS INTL PLC | $6.2M |
ETRAE TRADE FINANCIAL CORP | $6.2M |
SBACSBA COMMUNICATIONS CORP NEW | $6.2M |
IQVIQVIA HLDGS INC | $6.1M |
CCLCARNIVAL CORP | $6.1M |
PG4PRINCIPAL FINL GROUP INC | $6.1M |
EXREXTRA SPACE STORAGE INC | $6.1M |
DREUSDDUKE REALTY CORP | $6.1M |
MCKMCKESSON CORP | $6.0M |
AG8AGILENT TECHNOLOGIES INC | $6.0M |
ASMLASML HOLDING N V | $6.0M |
AMDADVANCED MICRO DEVICES INC | $6.0M |
XELXCEL ENERGY INC | $5.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.9M |
PCGPG&E CORP | $5.9M |
FCXFREEPORT-MCMORAN INC | $5.8M |
VRSNVERISIGN INC | $5.8M |
MTBM & T BK CORP | $5.8M |
PHPARKER HANNIFIN CORP | $5.7M |
EIXEDISON INTL | $5.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.7M |
NOVEURNATIONAL OILWELL VARCO INC | $5.6M |
NTAPNETAPP INC | $5.6M |
CNCCENTENE CORP DEL | $5.6M |
NTRSNORTHERN TR CORP | $5.6M |
OREALTY INCOME CORP | $5.5M |
ESSESSEX PPTY TR INC | $5.5M |