ProShare Advisors LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.0B
Holdings
1,740
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORIOLD REP INTL CORP | 407,063 | $7.7B | 85.64% | |
| 202 | TSLATESLA MTRS INC | 35,795 | $7.6B | 84.70% | |
| 203 | TDSTELEPHONE & DATA SYS INC | 261,836 | $7.6B | 83.70% | |
| 204 | NFGNATIONAL FUEL GAS CO N J | 133,424 | $7.6B | 83.68% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 170,175 | $7.5B | 83.56% | |
| 206 | UGIUGI CORP NEW | 163,483 | $7.5B | 83.42% | |
| 207 | KMIKINDER MORGAN INC DEL | 363,544 | $7.5B | 83.37% | |
| 208 | GGGGRACO INC | 90,467 | $7.5B | 83.24% | |
| 209 | PXGBXPRAXAIR INC | 64,063 | $7.5B | 83.14% | |
| 210 | FISVFISERV INC | 70,610 | $7.5B | 83.09% | |
| 211 | ATOATMOS ENERGY CORP | 101,149 | $7.5B | 83.05% | |
| 212 | SKTTANGER FACTORY OUTLET CTRS I | 208,903 | $7.5B | 82.77% | |
| 213 | CSLCARLISLE COS INC | 67,679 | $7.5B | 82.65% | |
| 214 | FQIDIGITAL RLTY TR INC | 75,612 | $7.4B | 82.28% | |
| 215 | —MONSANTO CO NEW | 70,361 | $7.4B | 81.98% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 64,388 | $7.4B | 81.73% | |
| 217 | —VECTREN CORP | 141,215 | $7.4B | 81.54% | |
| 218 | LLYLILLY ELI & CO | 99,709 | $7.3B | 81.21% | |
| 219 | PCARPACCAR INC | 114,570 | $7.3B | 81.07% | |
| 220 | SONSONOCO PRODS CO | 137,489 | $7.2B | 80.24% | |
| 221 | NHINATIONAL HEALTH INVS INC | 96,617 | $7.2B | 79.35% | |
| 222 | MTBM & T BK CORP | 45,461 | $7.1B | 78.74% | |
| 223 | —VALSPAR CORP | 68,524 | $7.1B | 78.62% | |
| 224 | —AQUA AMERICA INC | 236,172 | $7.1B | 78.57% | |
| 225 | CASYCASEYS GEN STORES INC | 59,603 | $7.1B | 78.47% | |
| 226 | STTSTATE STR CORP | 90,864 | $7.1B | 78.20% | |
| 227 | WLYWILEY JOHN & SONS INC | 129,039 | $7.0B | 77.88% | |
| 228 | AOSSMITH A O | 147,860 | $7.0B | 77.52% | |
| 229 | PIIPOLARIS INDS INC | 84,791 | $7.0B | 77.36% | |
| 230 | PAYXPAYCHEX INC | 114,177 | $7.0B | 76.97% | |
| 231 | GMGENERAL MTRS CO | 199,185 | $6.9B | 76.85% | |
| 232 | FITBFIFTH THIRD BANCORP | 257,331 | $6.9B | 76.85% | |
| 233 | SSFSENSIENT TECHNOLOGIES CORP | 88,277 | $6.9B | 76.82% | |
| 234 | UMBFUMB FINL CORP | 89,797 | $6.9B | 76.68% | |
| 235 | VLOVALERO ENERGY CORP NEW | 99,962 | $6.8B | 75.62% | |
| 236 | UBSIUNITED BANKSHARES INC WEST V | 146,571 | $6.8B | 75.07% | |
| 237 | BXPBOSTON PROPERTIES INC | 53,713 | $6.8B | 74.81% | |
| 238 | GATXGATX CORP | 109,601 | $6.7B | 74.73% | |
| 239 | ACNACCENTURE PLC IRELAND | 57,569 | $6.7B | 74.67% | |
| 240 | UVVUNIVERSAL CORP VA | 105,717 | $6.7B | 74.62% | |
| 241 | NJRNEW JERSEY RES | 189,841 | $6.7B | 74.62% | |
| 242 | DHRDANAHER CORP DEL | 86,547 | $6.7B | 74.60% | |
| 243 | KEYKEYCORP NEW | 368,099 | $6.7B | 74.47% | |
| 244 | RLIRLI CORP | 106,509 | $6.7B | 74.46% | |
| 245 | PORPORTLAND GEN ELEC CO | 154,744 | $6.7B | 74.25% | |
| 246 | NWENORTHWESTERN CORP | 117,777 | $6.7B | 74.17% | |
| 247 | GDXVANECK VECTORS ETF TR | 319,952 | $6.7B | 74.11% | |
| 248 | CERNCHFCERNER CORP | 141,059 | $6.7B | 73.99% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 187,555 | $6.7B | 73.73% | |
| 250 | AANUSDAARONS INC | 208,106 | $6.7B | 73.72% | |
| 251 | OREALTY INCOME CORP | 115,806 | $6.7B | 73.72% | |
| 252 | WDCWESTERN DIGITAL CORP | 97,933 | $6.7B | 73.69% | |
| 253 | FFORD MTR CO DEL | 547,991 | $6.6B | 73.60% | |
| 254 | JJSFJ & J SNACK FOODS CORP | 49,636 | $6.6B | 73.34% | |
| 255 | CTXSEURCITRIX SYS INC | 74,043 | $6.6B | 73.23% | |
| 256 | ATRAPTARGROUP INC | 89,932 | $6.6B | 73.15% | |
| 257 | CBUCOMMUNITY BK SYS INC | 106,784 | $6.6B | 73.06% | |
| 258 | ATNIATN INTL INC | 82,297 | $6.6B | 73.02% | |
| 259 | VGREURVECTOR GROUP LTD | 289,281 | $6.6B | 72.84% | |
| 260 | —BEMIS INC | 136,805 | $6.5B | 72.44% | |
| 261 | ANDEANDERSONS INC | 146,174 | $6.5B | 72.35% | |
| 262 | AEBAALLETE INC | 101,645 | $6.5B | 72.25% | |
| 263 | APCANADARKO PETE CORP | 93,202 | $6.5B | 71.97% | |
| 264 | FULFULLER H B CO | 134,153 | $6.5B | 71.77% | |
| 265 | KLACKLA-TENCOR CORP | 82,249 | $6.5B | 71.66% | |
| 266 | ULTAULTA SALON COSMETCS & FRAG I | 25,270 | $6.4B | 71.33% | |
| 267 | MATWMATTHEWS INTL CORP | 83,705 | $6.4B | 71.24% | |
| 268 | CVGWCALAVO GROWERS INC | 104,465 | $6.4B | 71.02% | |
| 269 | SYFSYNCHRONY FINL | 175,836 | $6.4B | 70.63% | |
| 270 | BANFBANCFIRST CORP | 68,514 | $6.4B | 70.59% | |
| 271 | SJIEURSOUTH JERSEY INDS INC | 188,976 | $6.4B | 70.50% | |
| 272 | DFSEURDISCOVER FINL SVCS | 88,278 | $6.4B | 70.47% | |
| 273 | SRSPIRE INC | 98,221 | $6.3B | 70.21% | |
| 274 | AELUSDAMERICAN EQTY INVT LIFE HLD | 280,699 | $6.3B | 70.06% | |
| 275 | FOXATWENTY FIRST CENTY FOX INC | 231,964 | $6.3B | 69.99% | |
| 276 | NHCNATIONAL HEALTHCARE CORP | 83,241 | $6.3B | 69.86% | |
| 277 | HCSGHEALTHCARE SVCS GRP INC | 160,975 | $6.3B | 69.82% | |
| 278 | VNOVORNADO RLTY TR | 60,082 | $6.3B | 69.44% | |
| 279 | BRCBRADY CORP | 166,925 | $6.3B | 69.41% | |
| 280 | HWKNHAWKINS INC | 116,121 | $6.3B | 69.37% | |
| 281 | DLTRDOLLAR TREE INC | 81,060 | $6.3B | 69.28% | |
| 282 | —NORTHWEST NAT GAS CO | 104,512 | $6.3B | 69.21% | |
| 283 | RFREGIONS FINL CORP NEW | 434,422 | $6.2B | 69.08% | |
| 284 | UBAUSDURSTADT BIDDLE PPTYS INC | 257,750 | $6.2B | 68.81% | |
| 285 | EXPEEXPEDIA INC DEL | 54,674 | $6.2B | 68.58% | |
| 286 | UHTUNIVERSAL HEALTH RLTY INCM T | 94,420 | $6.2B | 68.58% | |
| 287 | CASSCASS INFORMATION SYS INC | 84,073 | $6.2B | 68.49% | |
| 288 | MGRCMCGRATH RENTCORP | 157,263 | $6.2B | 68.25% | |
| 289 | AVAAVISTA CORP | 153,204 | $6.1B | 67.85% | |
| 290 | CPKCHESAPEAKE UTILS CORP | 91,333 | $6.1B | 67.71% | |
| 291 | —G & K SVCS INC | 62,870 | $6.1B | 67.15% | |
| 292 | —INFINITY PPTY & CAS CORP | 68,264 | $6.0B | 66.44% | |
| 293 | ATRIUSDATRION CORP | 11,806 | $6.0B | 66.31% | |
| 294 | YORWYORK WTR CO | 156,519 | $6.0B | 66.21% | |
| 295 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 161,796 | $6.0B | 65.93% | |
| 296 | HTOSJW GROUP | 106,240 | $5.9B | 65.85% | |
| 297 | SCLSTEPAN CO | 72,961 | $5.9B | 65.83% | |
| 298 | BMIBADGER METER INC | 160,873 | $5.9B | 65.82% | |
| 299 | ELVANTHEM INC | 41,056 | $5.9B | 65.37% | |
| 300 | MSEXMIDDLESEX WATER CO | 137,337 | $5.9B | 65.30% |