ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3B
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VODVODAFONE GROUP PLC NEW | 115,969 | $3.7B | 51.17% | |
| 302 | SGENEURSEATTLE GENETICS INC | 105,911 | $3.7B | 51.16% | |
| 303 | UALUNITED CONTL HLDGS INC | 61,364 | $3.7B | 50.56% | |
| 304 | DVNDEVON ENERGY CORP NEW | 131,253 | $3.6B | 49.59% | |
| 305 | W3UWESTERN UN CO | 184,148 | $3.6B | 48.90% | |
| 306 | —LIBERTY INTERACTIVE CORP | 140,230 | $3.5B | 48.75% | |
| 307 | ELLAUDER ESTEE COS INC | 37,389 | $3.5B | 48.54% | |
| 308 | NTAPNETAPP INC | 128,402 | $3.5B | 48.24% | |
| 309 | —BAXALTA INC | 86,504 | $3.5B | 48.11% | |
| 310 | OMCOMNICOM GROUP INC | 41,634 | $3.5B | 47.70% | |
| 311 | YUMYUM BRANDS INC | 42,076 | $3.4B | 47.41% | |
| 312 | TSNTYSON FOODS INC | 51,263 | $3.4B | 47.04% | |
| 313 | LUVSOUTHWEST AIRLS CO | 76,182 | $3.4B | 46.98% | |
| 314 | TRIPTRIPADVISOR INC | 51,214 | $3.4B | 46.89% | |
| 315 | NTRSNORTHERN TR CORP | 52,038 | $3.4B | 46.68% | |
| 316 | NEMNEWMONT MINING CORP | 127,143 | $3.4B | 46.52% | |
| 317 | PCGPG&E CORP | 56,312 | $3.4B | 46.30% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GROUP | 71,226 | $3.4B | 46.23% | |
| 319 | CTLEURCENTURYLINK INC | 103,912 | $3.3B | 45.72% | |
| 320 | LNCLINCOLN NATL CORP IND | 84,173 | $3.3B | 45.43% | |
| 321 | —TESORO CORP | 38,132 | $3.3B | 45.15% | |
| 322 | BBBYEURBED BATH & BEYOND INC | 65,922 | $3.3B | 45.04% | |
| 323 | —COLUMBIA PIPELINE GROUP INC | 129,517 | $3.3B | 44.75% | |
| 324 | LBEURL BRANDS INC | 37,004 | $3.2B | 44.73% | |
| 325 | HUMHUMANA INC | 17,707 | $3.2B | 44.59% | |
| 326 | NTESNETEASE INC | 22,536 | $3.2B | 44.55% | |
| 327 | NNNNATIONAL RETAIL PPTYS INC | 69,729 | $3.2B | 44.34% | |
| 328 | ROPROPER TECHNOLOGIES INC | 17,521 | $3.2B | 44.08% | |
| 329 | DISHDISH NETWORK CORP | 68,963 | $3.2B | 43.91% | |
| 330 | PEXPROSHARES TR | 85,906 | $3.1B | 43.31% | |
| 331 | EMNEASTMAN CHEM CO | 43,096 | $3.1B | 42.85% | |
| 332 | ABGAMERISOURCEBERGEN CORP | 35,803 | $3.1B | 42.66% | |
| 333 | NOVEURNATIONAL OILWELL VARCO INC | 99,077 | $3.1B | 42.41% | |
| 334 | FEFIRSTENERGY CORP | 85,558 | $3.1B | 42.37% | |
| 335 | KLACKLA-TENCOR CORP | 42,043 | $3.1B | 42.14% | |
| 336 | —LEVEL 3 COMMUNICATIONS INC | 57,789 | $3.1B | 42.04% | |
| 337 | STZCONSTELLATION BRANDS INC | 20,069 | $3.0B | 41.74% | |
| 338 | NDAQNASDAQ INC | 45,601 | $3.0B | 41.67% | |
| 339 | TECHBIO TECHNE CORP | 31,870 | $3.0B | 41.46% | |
| 340 | NBIXNEUROCRINE BIOSCIENCES INC | 76,167 | $3.0B | 41.46% | |
| 341 | DREUSDDUKE REALTY CORP | 133,502 | $3.0B | 41.42% | |
| 342 | BSXBOSTON SCIENTIFIC CORP | 159,737 | $3.0B | 41.37% | |
| 343 | UNMUNUM GROUP | 97,026 | $3.0B | 41.30% | |
| 344 | —JUNO THERAPEUTICS INC | 78,550 | $3.0B | 41.19% | |
| 345 | LBTYBLIBERTY GLOBAL PLC | 77,295 | $3.0B | 40.97% | |
| 346 | MAAMID-AMER APT CMNTYS INC | 29,096 | $3.0B | 40.94% | |
| 347 | ETNEATON CORP PLC | 47,263 | $3.0B | 40.71% | |
| 348 | IPINTL PAPER CO | 71,967 | $3.0B | 40.67% | |
| 349 | LLOEWS CORP | 76,979 | $2.9B | 40.54% | |
| 350 | PPLPPL CORP | 76,967 | $2.9B | 40.34% | |
| 351 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 101,553 | $2.9B | 40.02% | |
| 352 | AZOAUTOZONE INC | 3,588 | $2.9B | 39.36% | |
| 353 | WHRWHIRLPOOL CORP | 15,855 | $2.9B | 39.36% | |
| 354 | CFGCITIZENS FINL GROUP INC | 136,378 | $2.9B | 39.33% | |
| 355 | NLYEURANNALY CAP MGMT INC | 277,124 | $2.8B | 39.14% | |
| 356 | PRGOPERRIGO CO PLC | 22,223 | $2.8B | 39.14% | |
| 357 | —ST JUDE MED INC | 51,586 | $2.8B | 39.06% | |
| 358 | HESHESS CORP | 53,790 | $2.8B | 38.99% | |
| 359 | CPTCAMDEN PPTY TR | 33,552 | $2.8B | 38.83% | |
| 360 | REGREGENCY CTRS CORP | 37,637 | $2.8B | 38.78% | |
| 361 | MOSMOSAIC CO NEW | 104,231 | $2.8B | 38.74% | |
| 362 | GLWCORNING INC | 134,222 | $2.8B | 38.60% | |
| 363 | SRESEMPRA ENERGY | 26,875 | $2.8B | 38.49% | |
| 364 | EFXEQUIFAX INC | 24,020 | $2.7B | 37.79% | |
| 365 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 100,207 | $2.7B | 37.25% | |
| 366 | NBL2EURNOBLE ENERGY INC | 85,985 | $2.7B | 37.18% | |
| 367 | WMBWILLIAMS COS INC DEL | 168,018 | $2.7B | 37.17% | |
| 368 | —LABORATORY CORP AMER HLDGS | 22,992 | $2.7B | 37.07% | |
| 369 | ACADACADIA PHARMACEUTICALS INC | 95,596 | $2.7B | 36.80% | |
| 370 | KEYKEYCORP NEW | 241,096 | $2.7B | 36.65% | |
| 371 | CTRACABOT OIL & GAS CORP | 116,501 | $2.6B | 36.43% | |
| 372 | AEEAMEREN CORP | 52,761 | $2.6B | 36.38% | |
| 373 | —JOHNSON CTLS INC | 67,656 | $2.6B | 36.30% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 37,970 | $2.6B | 36.23% | |
| 375 | CXOEURCONCHO RES INC | 25,824 | $2.6B | 35.92% | |
| 376 | FWONALIBERTY MEDIA CORP DELAWARE | 67,876 | $2.6B | 35.59% | |
| 377 | AREALEXANDRIA REAL ESTATE EQ IN | 28,328 | $2.6B | 35.45% | |
| 378 | OKEONEOK INC NEW | 86,164 | $2.6B | 35.42% | |
| 379 | DGDOLLAR GEN CORP NEW | 30,005 | $2.6B | 35.35% | |
| 380 | NSCNORFOLK SOUTHERN CORP | 30,774 | $2.6B | 35.27% | |
| 381 | PBPROSPERITY BANCSHARES INC | 55,212 | $2.6B | 35.26% | |
| 382 | CAMCAMERON INTERNATIONAL CORP | 38,146 | $2.6B | 35.21% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 63,481 | $2.5B | 34.83% | |
| 384 | WMWASTE MGMT INC DEL | 42,644 | $2.5B | 34.64% | |
| 385 | RCLROYAL CARIBBEAN CRUISES LTD | 30,524 | $2.5B | 34.53% | |
| 386 | AMGAFFILIATED MANAGERS GROUP | 15,291 | $2.5B | 34.18% | |
| 387 | SJMSMUCKER J M CO | 19,055 | $2.5B | 34.06% | |
| 388 | CPBCAMPBELL SOUP CO | 38,232 | $2.4B | 33.58% | |
| 389 | DHID R HORTON INC | 80,340 | $2.4B | 33.44% | |
| 390 | —XEROX CORP | 216,634 | $2.4B | 33.29% | |
| 391 | BKHBLACK HILLS CORP | 40,037 | $2.4B | 33.14% | |
| 392 | ZTSZOETIS INC | 54,172 | $2.4B | 33.05% | |
| 393 | —CBS CORP NEW | 43,565 | $2.4B | 33.04% | |
| 394 | RSGREPUBLIC SVCS INC | 50,342 | $2.4B | 33.03% | |
| 395 | UHSUNIVERSAL HLTH SVCS INC | 19,215 | $2.4B | 32.98% | |
| 396 | FCXFREEPORT-MCMORAN INC | 231,467 | $2.4B | 32.94% | |
| 397 | DEDEERE & CO | 31,059 | $2.4B | 32.92% | |
| 398 | BFHALLIANCE DATA SYSTEMS CORP | 10,859 | $2.4B | 32.89% | |
| 399 | HPHELMERICH & PAYNE INC | 40,529 | $2.4B | 32.76% | |
| 400 | AIZASSURANT INC | 30,826 | $2.4B | 32.74% |