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 |
|---|---|---|---|---|---|
| 301 | CWTCALIFORNIA WTR SVC GROUP | 172,784 | $5.9B | 64.86% | |
| 302 | —REYNOLDS AMERICAN INC | 104,141 | $5.8B | 64.62% | |
| 303 | —CONNECTICUT WTR SVC INC | 104,436 | $5.8B | 64.59% | |
| 304 | PXDEURPIONEER NAT RES CO | 32,323 | $5.8B | 64.45% | |
| 305 | SBSISOUTHSIDE BANCSHARES INC | 153,885 | $5.8B | 64.19% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 77,591 | $5.8B | 64.15% | |
| 307 | CLSCA INC | 182,031 | $5.8B | 64.04% | |
| 308 | XLNXEURXILINX INC | 95,687 | $5.8B | 63.97% | |
| 309 | XRAYDENTSPLY SIRONA INC | 98,833 | $5.7B | 63.18% | |
| 310 | ALKSALKERMES PLC | 102,576 | $5.7B | 63.13% | |
| 311 | ABMABM INDS INC | 139,426 | $5.7B | 63.05% | |
| 312 | PEOEXELON CORP | 159,494 | $5.7B | 62.68% | |
| 313 | NEENEXTERA ENERGY INC | 46,595 | $5.6B | 61.63% | |
| 314 | NOCNORTHROP GRUMMAN CORP | 23,813 | $5.5B | 61.32% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC | 39,136 | $5.5B | 61.15% | |
| 316 | HSTHOST HOTELS & RESORTS INC | 292,158 | $5.5B | 60.95% | |
| 317 | FELEFRANKLIN ELEC INC | 141,283 | $5.5B | 60.86% | |
| 318 | CFGCITIZENS FINL GROUP INC | 154,137 | $5.5B | 60.82% | |
| 319 | JDJD COM INC | 215,841 | $5.5B | 60.80% | |
| 320 | HOLXHOLOGIC INC | 136,673 | $5.5B | 60.72% | |
| 321 | ADSKAUTODESK INC | 73,029 | $5.4B | 59.85% | |
| 322 | DUKDUKE ENERGY CORP NEW | 69,385 | $5.4B | 59.64% | |
| 323 | WTWWILLIS TOWERS WATSON PUB LTD | 43,789 | $5.4B | 59.30% | |
| 324 | FDXFEDEX CORP | 28,661 | $5.3B | 59.10% | |
| 325 | ESSESSEX PPTY TR INC | 22,850 | $5.3B | 58.83% | |
| 326 | PG4PRINCIPAL FINL GROUP INC | 91,353 | $5.3B | 58.53% | |
| 327 | —TESARO INC | 39,214 | $5.3B | 58.39% | |
| 328 | MCHPMICROCHIP TECHNOLOGY INC | 81,913 | $5.3B | 58.19% | |
| 329 | LYBLYONDELLBASELL INDUSTRIES N | 61,025 | $5.2B | 57.97% | |
| 330 | EXREXTRA SPACE STORAGE INC | 67,521 | $5.2B | 57.75% | |
| 331 | KIMKIMCO RLTY CORP | 204,292 | $5.1B | 56.92% | |
| 332 | SYMCEURSYMANTEC CORP | 214,047 | $5.1B | 56.63% | |
| 333 | SIRIEURSIRIUS XM HLDGS INC | 1,146,436 | $5.1B | 56.50% | |
| 334 | —GENERAL GROWTH PPTYS INC NEW | 203,720 | $5.1B | 56.35% | |
| 335 | LNNLINDSAY CORP | 68,009 | $5.1B | 56.19% | |
| 336 | SESPECTRA ENERGY CORP | 122,683 | $5.0B | 55.82% | |
| 337 | SGENEURSEATTLE GENETICS INC | 94,895 | $5.0B | 55.46% | |
| 338 | AEPAMERICAN ELEC PWR INC | 79,377 | $5.0B | 55.34% | |
| 339 | MPCMARATHON PETE CORP | 97,382 | $4.9B | 54.29% | |
| 340 | DVNDEVON ENERGY CORP NEW | 107,043 | $4.9B | 54.14% | |
| 341 | MCKMCKESSON CORP | 34,460 | $4.8B | 53.60% | |
| 342 | SOSOUTHERN CO | 98,323 | $4.8B | 53.56% | |
| 343 | WMBWILLIAMS COS INC DEL | 154,461 | $4.8B | 53.26% | |
| 344 | WMWASTE MGMT INC DEL | 67,702 | $4.8B | 53.16% | |
| 345 | DDOMINION RES INC VA NEW | 62,570 | $4.8B | 53.06% | |
| 346 | KRKROGER CO | 137,233 | $4.7B | 52.44% | |
| 347 | AKAMAKAMAI TECHNOLOGIES INC | 70,792 | $4.7B | 52.27% | |
| 348 | GDGENERAL DYNAMICS CORP | 27,310 | $4.7B | 52.21% | |
| 349 | LLOEWS CORP | 100,537 | $4.7B | 52.13% | |
| 350 | 7HPHP INC | 316,796 | $4.7B | 52.06% | |
| 351 | UTHUNITED THERAPEUTICS CORP DEL | 32,744 | $4.7B | 52.00% | |
| 352 | CRMSALESFORCE COM INC | 67,325 | $4.6B | 51.04% | |
| 353 | LBTYBLIBERTY GLOBAL PLC | 154,747 | $4.6B | 50.89% | |
| 354 | BKRBAKER HUGHES INC | 70,190 | $4.6B | 50.49% | |
| 355 | —ENDO INTL PLC | 274,813 | $4.5B | 50.12% | |
| 356 | VIABVIACOM INC NEW | 128,154 | $4.5B | 49.81% | |
| 357 | STZCONSTELLATION BRANDS INC | 29,206 | $4.5B | 49.59% | |
| 358 | FASTFASTENAL CO | 94,109 | $4.4B | 48.96% | |
| 359 | JAZZJAZZ PHARMACEUTICALS PLC | 40,426 | $4.4B | 48.81% | |
| 360 | TJXTJX COS INC NEW | 58,592 | $4.4B | 48.75% | |
| 361 | —AETNA INC NEW | 35,094 | $4.4B | 48.19% | |
| 362 | MCOMOODYS CORP | 46,134 | $4.3B | 48.16% | |
| 363 | QGENQIAGEN NV | 154,754 | $4.3B | 48.01% | |
| 364 | VRSKVERISK ANALYTICS INC | 53,380 | $4.3B | 47.98% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 183,753 | $4.3B | 47.08% | |
| 366 | RTN1USDRAYTHEON CO | 29,844 | $4.2B | 46.93% | |
| 367 | NTRSNORTHERN TR CORP | 47,565 | $4.2B | 46.91% | |
| 368 | EIXEDISON INTL | 58,470 | $4.2B | 46.61% | |
| 369 | —APARTMENT INVT & MGMT CO | 92,501 | $4.2B | 46.55% | |
| 370 | BAXBAXTER INTL INC | 94,338 | $4.2B | 46.32% | |
| 371 | IRMIRON MTN INC NEW | 127,787 | $4.2B | 45.97% | |
| 372 | UNMUNUM GROUP | 93,189 | $4.1B | 45.33% | |
| 373 | STXSEAGATE TECHNOLOGY PLC | 107,180 | $4.1B | 45.30% | |
| 374 | HSICSCHEIN HENRY INC | 26,961 | $4.1B | 45.29% | |
| 375 | 9990302DAPACHE CORP | 64,229 | $4.1B | 45.15% | |
| 376 | W3UWESTERN UN CO | 187,248 | $4.1B | 45.04% | |
| 377 | HIGHARTFORD FINL SVCS GROUP INC | 85,109 | $4.1B | 44.90% | |
| 378 | SLG2EURSL GREEN RLTY CORP | 37,258 | $4.0B | 44.37% | |
| 379 | CCLCARNIVAL CORP | 76,350 | $4.0B | 44.02% | |
| 380 | CTRPUSDCTRIP COM INTL LTD | 98,812 | $4.0B | 43.76% | |
| 381 | GDXJVANECK VECTORS ETF TR | 124,638 | $3.9B | 43.54% | |
| 382 | A4SAMERIPRISE FINL INC | 35,401 | $3.9B | 43.49% | |
| 383 | ISIIONIS PHARMACEUTICALS INC | 81,808 | $3.9B | 43.33% | |
| 384 | MAAMID AMER APT CMNTYS INC | 39,574 | $3.9B | 42.91% | |
| 385 | NWLNEWELL BRANDS INC | 86,767 | $3.9B | 42.90% | |
| 386 | NTESNETEASE INC | 17,986 | $3.9B | 42.89% | |
| 387 | AJGGALLAGHER ARTHUR J & CO | 74,402 | $3.9B | 42.81% | |
| 388 | OKEONEOK INC NEW | 67,033 | $3.8B | 42.61% | |
| 389 | XELXCEL ENERGY INC | 93,802 | $3.8B | 42.28% | |
| 390 | TSCOTRACTOR SUPPLY CO | 49,349 | $3.7B | 41.43% | |
| 391 | DTEDTE ENERGY CO | 37,876 | $3.7B | 41.31% | |
| 392 | WECWEC ENERGY GROUP INC | 63,389 | $3.7B | 41.17% | |
| 393 | HCAHCA HOLDINGS INC | 49,943 | $3.7B | 40.94% | |
| 394 | SYKSTRYKER CORP | 30,760 | $3.7B | 40.81% | |
| 395 | IRINGERSOLL-RAND PLC | 48,798 | $3.7B | 40.55% | |
| 396 | IVZINVESCO LTD | 119,054 | $3.6B | 40.00% | |
| 397 | TMKTORCHMARK CORP | 48,364 | $3.6B | 39.50% | |
| 398 | FRTEURFEDERAL REALTY INVT TR | 25,025 | $3.6B | 39.38% | |
| 399 | SBACSBA COMMUNICATIONS CORP | 34,303 | $3.5B | 39.22% | |
| 400 | HBANHUNTINGTON BANCSHARES INC | 267,561 | $3.5B | 39.17% |