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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 79,467 | $9.4B | 98.62% | |
| 202 | WSTWEST PHARMACEUTICAL SVSC INC | 114,797 | $9.4B | 97.97% | |
| 203 | ALSALLSTATE CORP | 113,871 | $9.3B | 97.02% | |
| 204 | WYWEYERHAEUSER CO | 12,546 | $9.3B | 96.79% | |
| 205 | SONSONOCO PRODS CO | 174,531 | $9.2B | 96.57% | |
| 206 | WLYWILEY JOHN & SONS INC | 171,253 | $9.2B | 96.33% | |
| 207 | CASYCASEYS GEN STORES INC | 81,981 | $9.2B | 96.22% | |
| 208 | PIIPOLARIS INDS INC | 109,753 | $9.2B | 96.17% | |
| 209 | MDUMDU RES GROUP INC | 331,817 | $9.1B | 94.96% | |
| 210 | —BEMIS INC | 184,802 | $9.0B | 94.41% | |
| 211 | LMTLOCKHEED MARTIN CORP | 33,071 | $8.8B | 92.54% | |
| 212 | BBTUSDBB&T CORP | 197,520 | $8.8B | 92.32% | |
| 213 | UVVUNIVERSAL CORP VA | 123,446 | $8.7B | 91.33% | |
| 214 | —SUNTRUST BKS INC | 157,160 | $8.7B | 90.88% | |
| 215 | TDSTELEPHONE & DATA SYS INC | 322,136 | $8.5B | 89.30% | |
| 216 | —ALLERGAN PLC | 34,764 | $8.3B | 86.85% | |
| 217 | LLYLILLY ELI & CO | 97,849 | $8.2B | 86.06% | |
| 218 | DFSEURDISCOVER FINL SVCS | 119,754 | $8.2B | 85.64% | |
| 219 | PSXPHILLIPS 66 | 102,422 | $8.1B | 84.84% | |
| 220 | VNOVORNADO RLTY TR | 706,575 | $8.1B | 84.69% | |
| 221 | CERNCHFCERNER CORP | 136,635 | $8.0B | 84.08% | |
| 222 | FQIDIGITAL RLTY TR INC | 51,863 | $8.0B | 84.08% | |
| 223 | NHINATIONAL HEALTH INVS INC | 1,520 | $8.0B | 83.54% | |
| 224 | HCSGHEALTHCARE SVCS GRP INC | 185,391 | $8.0B | 83.52% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC NEW | 29,572 | $8.0B | 83.44% | |
| 226 | FULFULLER H B CO | 154,213 | $8.0B | 83.14% | |
| 227 | WDCWESTERN DIGITAL CORP | 96,110 | $7.9B | 82.94% | |
| 228 | AEBAALLETE INC | 116,282 | $7.9B | 82.32% | |
| 229 | NWENORTHWESTERN CORP | 134,122 | $7.9B | 82.32% | |
| 230 | SSFSENSIENT TECHNOLOGIES CORP | 99,061 | $7.9B | 82.10% | |
| 231 | PORPORTLAND GEN ELEC CO | 176,135 | $7.8B | 81.81% | |
| 232 | JJSFJ & J SNACK FOODS CORP | 57,590 | $7.8B | 81.63% | |
| 233 | FISVFISERV INC | 67,541 | $7.8B | 81.43% | |
| 234 | SJIEURSOUTH JERSEY INDS INC | 217,212 | $7.7B | 80.97% | |
| 235 | —MONSANTO CO NEW | 67,998 | $7.7B | 80.48% | |
| 236 | AELUSDAMERICAN EQTY INVT LIFE HLD | 325,403 | $7.7B | 80.40% | |
| 237 | PXGBXPRAXAIR INC | 64,663 | $7.7B | 80.19% | |
| 238 | KLACKLA-TENCOR CORP | 80,371 | $7.6B | 79.90% | |
| 239 | GATXGATX CORP | 125,348 | $7.6B | 79.90% | |
| 240 | —INFINITY PPTY & CAS CORP | 79,969 | $7.6B | 79.85% | |
| 241 | TWXCHFTIME WARNER INC | 78,126 | $7.6B | 79.82% | |
| 242 | MNSTMONSTER BEVERAGE CORP NEW | 164,722 | $7.6B | 79.52% | |
| 243 | SRSPIRE INC | 112,637 | $7.6B | 79.50% | |
| 244 | DHRDANAHER CORP DEL | 88,623 | $7.6B | 79.26% | |
| 245 | UNPUNION PAC CORP | 71,519 | $7.6B | 79.21% | |
| 246 | BRCBRADY CORP | 194,051 | $7.5B | 78.42% | |
| 247 | KMIKINDER MORGAN INC DEL | 344,427 | $7.5B | 78.30% | |
| 248 | PGRPROGRESSIVE CORP OHIO | 190,652 | $7.5B | 78.11% | |
| 249 | PCARPACCAR INC | 110,968 | $7.5B | 77.97% | |
| 250 | CVGWCALAVO GROWERS INC | 122,466 | $7.4B | 77.60% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 75,720 | $7.4B | 77.58% | |
| 252 | CPKCHESAPEAKE UTILS CORP | 106,952 | $7.4B | 77.39% | |
| 253 | STTSTATE STR CORP | 92,907 | $7.4B | 77.33% | |
| 254 | RLIRLI CORP | 122,601 | $7.4B | 76.95% | |
| 255 | OREALTY INCOME CORP | 18 | $7.3B | 76.78% | |
| 256 | ACNACCENTURE PLC IRELAND | 61,123 | $7.3B | 76.61% | |
| 257 | AALAMERICAN AIRLS GROUP INC | 171,934 | $7.3B | 76.05% | |
| 258 | BANFBANCFIRST CORP | 80,527 | $7.2B | 75.69% | |
| 259 | CWTCALIFORNIA WTR SVC GROUP | 200,796 | $7.2B | 75.27% | |
| 260 | —NORTHWEST NAT GAS CO | 121,601 | $7.2B | 75.15% | |
| 261 | BXPBOSTON PROPERTIES INC | 400 | $7.2B | 75.02% | |
| 262 | UHTUNIVERSAL HEALTH RLTY INCM T | 161,681 | $7.1B | 74.74% | |
| 263 | FOXATWENTY FIRST CENTY FOX INC | 224,868 | $7.1B | 74.72% | |
| 264 | AANUSDAARONS INC | 239,415 | $7.1B | 74.45% | |
| 265 | MTBM & T BK CORP | 46,013 | $7.1B | 74.45% | |
| 266 | UBSIUNITED BANKSHARES INC WEST V | 168,506 | $7.1B | 74.44% | |
| 267 | HALHALLIBURTON CO | 143,707 | $7.1B | 73.95% | |
| 268 | FELEFRANKLIN ELEC INC | 163,688 | $7.0B | 73.69% | |
| 269 | ULTAULTA BEAUTY INC | 24,704 | $7.0B | 73.68% | |
| 270 | LNNLINDSAY CORP | 79,684 | $7.0B | 73.42% | |
| 271 | ABMABM INDS INC | 160,657 | $7.0B | 73.25% | |
| 272 | VGREURVECTOR GROUP LTD | 335,508 | $7.0B | 72.97% | |
| 273 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 188,723 | $7.0B | 72.91% | |
| 274 | NHCNATIONAL HEALTHCARE CORP | 97,710 | $7.0B | 72.85% | |
| 275 | BMIBADGER METER INC | 188,255 | $6.9B | 72.34% | |
| 276 | VLOVALERO ENERGY CORP NEW | 104,302 | $6.9B | 72.29% | |
| 277 | AVAAVISTA CORP | 176,187 | $6.9B | 71.94% | |
| 278 | ELVANTHEM INC | 41,322 | $6.8B | 71.46% | |
| 279 | CBUCOMMUNITY BK SYS INC | 123,645 | $6.8B | 71.08% | |
| 280 | GMGENERAL MTRS CO | 191,168 | $6.8B | 70.68% | |
| 281 | HWKNHAWKINS INC | 136,726 | $6.7B | 70.06% | |
| 282 | SYFSYNCHRONY FINL | 195,316 | $6.7B | 70.05% | |
| 283 | SCLSTEPAN CO | 84,836 | $6.7B | 69.91% | |
| 284 | ATNIATN INTL INC | 94,774 | $6.7B | 69.79% | |
| 285 | KEYKEYCORP NEW | 374,046 | $6.7B | 69.54% | |
| 286 | FITBFIFTH THIRD BANCORP | 261,577 | $6.6B | 69.47% | |
| 287 | BKRBAKER HUGHES INC | 110,093 | $6.6B | 68.87% | |
| 288 | JDJD COM INC | 211,044 | $6.6B | 68.66% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 61,051 | $6.6B | 68.50% | |
| 290 | MATWMATTHEWS INTL CORP | 96,605 | $6.5B | 68.33% | |
| 291 | —CONNECTICUT WTR SVC INC | 122,829 | $6.5B | 68.26% | |
| 292 | CASSCASS INFORMATION SYS INC | 98,713 | $6.5B | 68.23% | |
| 293 | ATRIUSDATRION CORP | 13,870 | $6.5B | 67.90% | |
| 294 | ANDEANDERSONS INC | 170,873 | $6.5B | 67.71% | |
| 295 | PAYXPAYCHEX INC | 109,725 | $6.5B | 67.58% | |
| 296 | YORWYORK WTR CO | 184,330 | $6.5B | 67.56% | |
| 297 | —REYNOLDS AMERICAN INC | 101,948 | $6.4B | 67.18% | |
| 298 | CTXSEURCITRIX SYS INC | 76,977 | $6.4B | 67.12% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N | 69,666 | $6.4B | 66.43% | |
| 300 | APCANADARKO PETE CORP | 102,471 | $6.4B | 66.43% |