ProShare Advisors LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4B
Holdings
1,799
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HBANHUNTINGTON BANCSHARES INC | 380,877 | $5.5B | 38.47% | |
| 402 | AJGGALLAGHER ARTHUR J & CO | 87,363 | $5.5B | 38.35% | |
| 403 | AG8AGILENT TECHNOLOGIES INC | 81,517 | $5.5B | 37.87% | |
| 404 | ASMLASML HOLDING N V | 31,220 | $5.4B | 37.65% | |
| 405 | EMNEASTMAN CHEM CO | 58,266 | $5.4B | 37.44% | |
| 406 | DTEDTE ENERGY CO | 48,971 | $5.4B | 37.18% | |
| 407 | LNCLINCOLN NATL CORP IND | 69,545 | $5.3B | 37.08% | |
| 408 | CNCCENTENE CORP DEL | 52,128 | $5.3B | 36.48% | |
| 409 | ETNEATON CORP PLC | 65,746 | $5.2B | 36.04% | |
| 410 | CXOEURCONCHO RES INC | 34,532 | $5.2B | 35.98% | |
| 411 | CBRECBRE GROUP INC | 119,691 | $5.2B | 35.96% | |
| 412 | EIXEDISON INTL | 81,703 | $5.2B | 35.84% | |
| 413 | KRKROGER CO | 188,086 | $5.2B | 35.81% | |
| 414 | AMEAMETEK INC NEW | 70,647 | $5.1B | 35.52% | |
| 415 | TMKTORCHMARK CORP | 56,416 | $5.1B | 35.50% | |
| 416 | RCLROYAL CARIBBEAN CRUISES LTD | 42,895 | $5.1B | 35.50% | |
| 417 | ETRAE TRADE FINANCIAL CORP | 102,739 | $5.1B | 35.33% | |
| 418 | EX9EXELIXIS INC | 166,972 | $5.1B | 35.21% | |
| 419 | DALDELTA AIR LINES INC DEL | 90,020 | $5.0B | 34.97% | |
| 420 | AMGAFFILIATED MANAGERS GROUP | 24,313 | $5.0B | 34.61% | |
| 421 | REEVEREST RE GROUP LTD | 22,472 | $5.0B | 34.49% | |
| 422 | AREALEXANDRIA REAL ESTATE EQ IN | 37,897 | $4.9B | 34.33% | |
| 423 | —APARTMENT INVT & MGMT CO | 112,367 | $4.9B | 34.07% | |
| 424 | DHID R HORTON INC | 96,103 | $4.9B | 34.05% | |
| 425 | LUVSOUTHWEST AIRLS CO | 74,863 | $4.9B | 33.99% | |
| 426 | XECEURCIMAREX ENERGY CO | 40,159 | $4.9B | 33.99% | |
| 427 | CMACOMERICA INC | 56,207 | $4.9B | 33.84% | |
| 428 | —HCP INC | 186,019 | $4.9B | 33.65% | |
| 429 | MSIMOTOROLA SOLUTIONS INC | 52,953 | $4.8B | 33.19% | |
| 430 | ALKSALKERMES PLC | 86,996 | $4.8B | 33.03% | |
| 431 | —LIBERTY INTERACTIVE CORP | 194,530 | $4.8B | 32.95% | |
| 432 | IRMIRON MTN INC NEW | 125,469 | $4.7B | 32.84% | |
| 433 | MGMMGM RESORTS INTERNATIONAL | 141,615 | $4.7B | 32.80% | |
| 434 | CTRACABOT OIL & GAS CORP | 165,050 | $4.7B | 32.74% | |
| 435 | GISGENERAL MLS INC | 79,213 | $4.7B | 32.58% | |
| 436 | OKEONEOK INC NEW | 87,696 | $4.7B | 32.51% | |
| 437 | TELTE CONNECTIVITY LTD | 49,277 | $4.7B | 32.48% | |
| 438 | NDAQNASDAQ INC | 60,884 | $4.7B | 32.45% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 7,454 | $4.6B | 32.03% | |
| 440 | SG7SAGE THERAPEUTICS INC | 28,036 | $4.6B | 32.03% | |
| 441 | RSGREPUBLIC SVCS INC | 68,224 | $4.6B | 32.00% | |
| 442 | —IHS MARKIT LTD | 102,047 | $4.6B | 31.96% | |
| 443 | WRKUSDWESTROCK CO | 72,709 | $4.6B | 31.88% | |
| 444 | OMCOMNICOM GROUP INC | 62,962 | $4.6B | 31.81% | |
| 445 | HSYHERSHEY CO | 40,368 | $4.6B | 31.78% | |
| 446 | IQVIQVIA HLDGS INC | 46,769 | $4.6B | 31.76% | |
| 447 | —XL GROUP LTD | 130,170 | $4.6B | 31.75% | |
| 448 | —L3 TECHNOLOGIES INC | 23,114 | $4.6B | 31.72% | |
| 449 | JAZZJAZZ PHARMACEUTICALS PLC | 33,932 | $4.6B | 31.69% | |
| 450 | TAPMOLSON COORS BREWING CO | 54,930 | $4.5B | 31.27% | |
| 451 | NEMNEWMONT MINING CORP | 118,815 | $4.5B | 30.92% | |
| 452 | AEEAMEREN CORP | 75,184 | $4.4B | 30.76% | |
| 453 | FISFIDELITY NATL INFORMATION SV | 46,708 | $4.4B | 30.49% | |
| 454 | SGENEURSEATTLE GENETICS INC | 80,142 | $4.3B | 29.74% | |
| 455 | W3UWESTERN UN CO | 225,006 | $4.3B | 29.67% | |
| 456 | CAGCONAGRA BRANDS INC | 112,235 | $4.2B | 29.33% | |
| 457 | LENLENNAR CORP | 66,334 | $4.2B | 29.10% | |
| 458 | UTHUNITED THERAPEUTICS CORP DEL | 28,195 | $4.2B | 28.93% | |
| 459 | —ANDEAVOR | 36,438 | $4.2B | 28.90% | |
| 460 | RHT1EURRED HAT INC | 34,516 | $4.1B | 28.75% | |
| 461 | LKQ1LKQ CORP | 101,688 | $4.1B | 28.69% | |
| 462 | FEFIRSTENERGY CORP | 134,868 | $4.1B | 28.65% | |
| 463 | PEGPUBLIC SVC ENTERPRISE GROUP | 79,099 | $4.1B | 28.26% | |
| 464 | URIUNITED RENTALS INC | 23,696 | $4.1B | 28.26% | |
| 465 | CNPCENTERPOINT ENERGY INC | 143,582 | $4.1B | 28.25% | |
| 466 | REGREGENCY CTRS CORP | 58,574 | $4.1B | 28.11% | |
| 467 | HPEHEWLETT PACKARD ENTERPRISE C | 280,218 | $4.0B | 27.91% | |
| 468 | TSNTYSON FOODS INC | 49,356 | $4.0B | 27.75% | |
| 469 | HCAHCA HEALTHCARE INC | 45,423 | $4.0B | 27.68% | |
| 470 | BKRBAKER HUGHES A GE CO | 125,562 | $4.0B | 27.56% | |
| 471 | VRSNVERISIGN INC | 34,665 | $4.0B | 27.52% | |
| 472 | UALUNITED CONTL HLDGS INC | 58,660 | $4.0B | 27.43% | |
| 473 | ABGAMERISOURCEBERGEN CORP | 43,042 | $4.0B | 27.41% | |
| 474 | SLG2EURSL GREEN RLTY CORP | 38,935 | $3.9B | 27.26% | |
| 475 | FTITECHNIPFMC PLC | 125,318 | $3.9B | 27.22% | |
| 476 | VIABVIACOM INC NEW | 127,021 | $3.9B | 27.15% | |
| 477 | ZBHZIMMER BIOMET HLDGS INC | 32,336 | $3.9B | 27.07% | |
| 478 | PRAHPRA HEALTH SCIENCES INC | 42,850 | $3.9B | 27.07% | |
| 479 | NBIXNEUROCRINE BIOSCIENCES INC | 50,064 | $3.9B | 26.94% | |
| 480 | IPINTL PAPER CO | 66,990 | $3.9B | 26.92% | |
| 481 | BALLBALL CORP | 102,256 | $3.9B | 26.85% | |
| 482 | DRIDARDEN RESTAURANTS INC | 40,115 | $3.9B | 26.72% | |
| 483 | —BIOVERATIV INC | 70,550 | $3.8B | 26.39% | |
| 484 | —QIAGEN NV | 122,957 | $3.8B | 26.38% | |
| 485 | AIZASSURANT INC | 37,610 | $3.8B | 26.31% | |
| 486 | —DR PEPPER SNAPPLE GROUP INC | 39,050 | $3.8B | 26.29% | |
| 487 | YUMYUM BRANDS INC | 46,364 | $3.8B | 26.25% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 38,385 | $3.8B | 26.23% | |
| 489 | KIMKIMCO RLTY CORP | 207,685 | $3.8B | 26.14% | |
| 490 | FBINFORTUNE BRANDS HOME & SEC IN | 55,046 | $3.8B | 26.13% | |
| 491 | APHAMPHENOL CORP NEW | 42,658 | $3.7B | 25.98% | |
| 492 | —ROCKWELL COLLINS INC | 27,525 | $3.7B | 25.89% | |
| 493 | WYNEURWYNDHAM WORLDWIDE CORP | 32,156 | $3.7B | 25.85% | |
| 494 | ROPROPER TECHNOLOGIES INC | 14,313 | $3.7B | 25.71% | |
| 495 | CTLEURCENTURYLINK INC | 222,199 | $3.7B | 25.71% | |
| 496 | CHDCHURCH & DWIGHT INC | 72,733 | $3.6B | 25.31% | |
| 497 | NLYEURANNALY CAP MGMT INC | 306,783 | $3.6B | 25.31% | |
| 498 | BBYBEST BUY INC | 52,945 | $3.6B | 25.15% | |
| 499 | SNASNAP ON INC | 20,551 | $3.6B | 24.85% | |
| 500 | ISIIONIS PHARMACEUTICALS INC | 70,598 | $3.6B | 24.63% |