ProShare Advisors LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$9.6B
Holdings
1,585
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 249,076 | $20.0B | 209.21% | |
| 102 | NFLXNETFLIX INC | 134,879 | $19.9B | 208.46% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 294,361 | $19.4B | 202.39% | |
| 104 | USBUS BANCORP DEL | 371,472 | $19.1B | 200.04% | |
| 105 | MDPUSDMEREDITH CORP | 293,085 | $18.9B | 197.97% | |
| 106 | SLBSCHLUMBERGER LTD | 241,054 | $18.8B | 196.85% | |
| 107 | NJRNEW JERSEY RES | 461,845 | $18.3B | 191.24% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 42 | $18.2B | 190.80% | |
| 109 | AMATAPPLIED MATLS INC | 468,614 | $18.2B | 190.61% | |
| 110 | BKHBLACK HILLS CORP | 272,184 | $18.1B | 189.18% | |
| 111 | —WGL HLDGS INC | 218,464 | $18.0B | 188.53% | |
| 112 | —MYLAN N V | 455,233 | $17.8B | 185.60% | |
| 113 | CBCHUBB LIMITED | 129,590 | $17.7B | 184.63% | |
| 114 | MSAMSA SAFETY INC | 244,887 | $17.3B | 181.01% | |
| 115 | PBPROSPERITY BANCSHARES INC | 247,050 | $17.2B | 180.08% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 147,448 | $16.6B | 174.07% | |
| 117 | UMBFUMB FINL CORP | 220,559 | $16.6B | 173.68% | |
| 118 | PYPLPAYPAL HLDGS INC | 372,957 | $16.0B | 167.77% | |
| 119 | TRTOOTSIE ROLL INDS INC | 427,199 | $16.0B | 166.84% | |
| 120 | ACHOWENS & MINOR INC NEW | 459,573 | $15.9B | 166.27% | |
| 121 | —EXPRESS SCRIPTS HLDG CO | 236,622 | $15.6B | 163.08% | |
| 122 | CATCATERPILLAR INC DEL | 165,529 | $15.4B | 160.55% | |
| 123 | MZTILANCASTER COLONY CORP | 119,089 | $15.3B | 160.43% | |
| 124 | DWDMORGAN STANLEY | 355,115 | $15.2B | 159.07% | |
| 125 | ORCLORACLE CORP | 337,288 | $15.0B | 157.33% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 121,571 | $14.6B | 152.85% | |
| 127 | —YAHOO INC | 310,008 | $14.4B | 150.43% | |
| 128 | PSAPUBLIC STORAGE | 94 | $13.8B | 143.89% | |
| 129 | —DOW CHEM CO | 216,182 | $13.7B | 143.63% | |
| 130 | CSXCSX CORP | 292,255 | $13.6B | 142.25% | |
| 131 | AIGAMERICAN INTL GROUP INC | 216,837 | $13.5B | 141.55% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 270,515 | $13.5B | 141.03% | |
| 133 | EBAEBAY INC | 401,190 | $13.5B | 140.83% | |
| 134 | METMETLIFE INC | 252,156 | $13.3B | 139.27% | |
| 135 | —TWENTY FIRST CENTY FOX INC | 411,027 | $13.3B | 139.20% | |
| 136 | PRUPRUDENTIAL FINL INC | 124,531 | $13.3B | 138.91% | |
| 137 | MOALTRIA GROUP INC | 180,450 | $12.9B | 134.76% | |
| 138 | NKENIKE INC | 228,672 | $12.7B | 133.26% | |
| 139 | TMUST MOBILE US INC | 195,933 | $12.7B | 132.32% | |
| 140 | EOGEOG RES INC | 126,611 | $12.4B | 129.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 424,972 | $12.3B | 128.42% | |
| 142 | PLDPROLOGIS INC | 123,347 | $12.1B | 126.19% | |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 202,199 | $12.0B | 125.84% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 35,255 | $12.0B | 125.20% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 135,700 | $11.9B | 124.56% | |
| 146 | HONHONEYWELL INTL INC | 94,743 | $11.8B | 123.71% | |
| 147 | WELLWELLTOWER INC | 14,865 | $11.4B | 119.72% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 278,933 | $11.4B | 119.02% | |
| 149 | BKBANK NEW YORK MELLON CORP | 239,657 | $11.3B | 118.35% | |
| 150 | AVBAVALONBAY CMNTYS INC | 2,664 | $11.2B | 116.59% | |
| 151 | WRBBERKLEY W R CORP | 156,450 | $11.1B | 115.54% | |
| 152 | NNNNATIONAL RETAIL PPTYS INC | 3,565 | $11.0B | 115.36% | |
| 153 | OXYOCCIDENTAL PETE CORP DEL | 172,724 | $10.9B | 114.43% | |
| 154 | —SHIRE PLC | 62,790 | $10.9B | 114.39% | |
| 155 | BIDUNBAIDU INC | 63,323 | $10.9B | 114.22% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 200,665 | $10.9B | 114.10% | |
| 157 | RNRRENAISSANCERE HOLDINGS LTD | 75,426 | $10.9B | 114.08% | |
| 158 | EQIXEQUINIX INC | 34,094 | $10.9B | 114.06% | |
| 159 | MARMARRIOTT INTL INC NEW | 114,606 | $10.8B | 112.87% | |
| 160 | BLKCHFBLACKROCK INC | 28,051 | $10.8B | 112.49% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 178,632 | $10.7B | 111.83% | |
| 162 | EAELECTRONIC ARTS INC | 119,368 | $10.7B | 111.74% | |
| 163 | ORIOLD REP INTL CORP | 519,389 | $10.6B | 111.22% | |
| 164 | RPMRPM INTL INC | 193,135 | $10.6B | 111.13% | |
| 165 | CDKCDK GLOBAL INC | 162,017 | $10.5B | 110.14% | |
| 166 | EVEUREATON VANCE CORP | 234,205 | $10.5B | 110.10% | |
| 167 | SEICSEI INVESTMENTS CO | 207,844 | $10.5B | 109.62% | |
| 168 | UGIUGI CORP NEW | 212,079 | $10.5B | 109.55% | |
| 169 | —BANK OF THE OZARKS INC | 200,626 | $10.4B | 109.11% | |
| 170 | COPCONOCOPHILLIPS | 208,575 | $10.4B | 108.77% | |
| 171 | —AQUA AMERICA INC | 322,833 | $10.4B | 108.53% | |
| 172 | CVSCVS HEALTH CORP | 132,133 | $10.4B | 108.45% | |
| 173 | NDSNNORDSON CORP | 84,171 | $10.3B | 108.12% | |
| 174 | ROSTROSS STORES INC | 156,832 | $10.3B | 108.02% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 183,856 | $10.3B | 107.96% | |
| 176 | ATOATMOS ENERGY CORP | 130,538 | $10.3B | 107.81% | |
| 177 | INTUINTUIT | 88,451 | $10.3B | 107.27% | |
| 178 | EQREQUITY RESIDENTIAL | 23,067 | $10.3B | 107.25% | |
| 179 | CFRCULLEN FROST BANKERS INC | 115,143 | $10.2B | 107.11% | |
| 180 | —VECTREN CORP | 173,718 | $10.2B | 106.47% | |
| 181 | DCIDONALDSON INC | 223,580 | $10.2B | 106.41% | |
| 182 | FDSFACTSET RESH SYS INC | 61,421 | $10.1B | 105.91% | |
| 183 | AOSSMITH A O | 197,602 | $10.1B | 105.70% | |
| 184 | GGGGRACO INC | 107,181 | $10.1B | 105.50% | |
| 185 | CMECME GROUP INC | 84,692 | $10.1B | 105.20% | |
| 186 | LRCXEURLAM RESEARCH CORP | 78,113 | $10.0B | 104.85% | |
| 187 | —VALSPAR CORP | 90,210 | $10.0B | 104.65% | |
| 188 | VENVENTAS INC | 3,217 | $10.0B | 104.59% | |
| 189 | ADIANALOG DEVICES INC | 121,847 | $10.0B | 104.41% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 114,060 | $9.9B | 103.59% | |
| 191 | ATRAPTARGROUP INC | 128,465 | $9.9B | 103.42% | |
| 192 | NFGNATIONAL FUEL GAS CO N J | 165,207 | $9.8B | 102.99% | |
| 193 | BROBROWN & BROWN INC | 235,101 | $9.8B | 102.56% | |
| 194 | TSLATESLA INC | 35,012 | $9.7B | 101.89% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 131,149 | $9.7B | 101.33% | |
| 196 | COFCAPITAL ONE FINL CORP | 111,583 | $9.7B | 101.11% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 12,595 | $9.7B | 100.95% | |
| 198 | SKTTANGER FACTORY OUTLET CTRS I | 42,953 | $9.6B | 100.86% | |
| 199 | CSLCARLISLE COS INC | 89,216 | $9.5B | 99.26% | |
| 200 | MCYMERCURY GENL CORP NEW | 154,899 | $9.4B | 98.78% |