ProShare Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$15.3B
Holdings
1,715
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 34,361 | $12.0B | 78.16% | |
| 202 | AVBAVALONBAY CMNTYS INC | 72,438 | $11.9B | 77.61% | |
| 203 | CTRPUSDCTRIP COM INTL LTD | 253,837 | $11.8B | 77.10% | |
| 204 | NEENEXTERA ENERGY INC | 72,421 | $11.8B | 77.07% | |
| 205 | HALHALLIBURTON CO | 250,507 | $11.8B | 76.61% | |
| 206 | VRSKVERISK ANALYTICS INC | 113,058 | $11.8B | 76.60% | |
| 207 | CLSCA INC | 345,387 | $11.7B | 76.29% | |
| 208 | SNPSSYNOPSYS INC | 138,988 | $11.6B | 75.37% | |
| 209 | NTESNETEASE INC | 41,249 | $11.6B | 75.35% | |
| 210 | CTXSEURCITRIX SYS INC | 124,154 | $11.5B | 75.06% | |
| 211 | EQREQUITY RESIDENTIAL | 184,626 | $11.4B | 74.12% | |
| 212 | ELVANTHEM INC | 51,394 | $11.3B | 73.56% | |
| 213 | MXIMMAXIM INTEGRATED PRODS INC | 186,553 | $11.2B | 73.19% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 107,245 | $11.2B | 73.13% | |
| 215 | —MONSANTO CO NEW | 96,121 | $11.2B | 73.07% | |
| 216 | VLOVALERO ENERGY CORP NEW | 120,559 | $11.2B | 72.86% | |
| 217 | STTSTATE STR CORP | 111,033 | $11.1B | 72.14% | |
| 218 | DHRDANAHER CORP DEL | 112,130 | $11.0B | 71.53% | |
| 219 | FASTFASTENAL CO | 199,619 | $10.9B | 70.99% | |
| 220 | EXPEEXPEDIA GROUP INC | 98,321 | $10.9B | 70.73% | |
| 221 | MTBM & T BK CORP | 58,085 | $10.7B | 69.77% | |
| 222 | —SHIRE PLC | 70,875 | $10.6B | 68.98% | |
| 223 | TWXCHFTIME WARNER INC | 111,939 | $10.6B | 68.98% | |
| 224 | WYWEYERHAEUSER CO | 299,482 | $10.5B | 68.29% | |
| 225 | AONAON PLC | 74,315 | $10.4B | 67.95% | |
| 226 | DFSEURDISCOVER FINL SVCS | 144,631 | $10.4B | 67.78% | |
| 227 | WDAYWORKDAY INC | 81,648 | $10.4B | 67.61% | |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 97,561 | $10.3B | 67.17% | |
| 229 | MLB1MERCADOLIBRE INC | 28,840 | $10.3B | 66.96% | |
| 230 | —ALLERGAN PLC | 60,662 | $10.2B | 66.51% | |
| 231 | ULTAULTA BEAUTY INC | 49,911 | $10.2B | 66.42% | |
| 232 | WELLWELLTOWER INC | 186,335 | $10.1B | 66.08% | |
| 233 | SEICSEI INVESTMENTS CO | 134,302 | $10.1B | 65.55% | |
| 234 | SYFSYNCHRONY FINL | 296,445 | $9.9B | 64.76% | |
| 235 | GMGENERAL MTRS CO | 273,273 | $9.9B | 64.70% | |
| 236 | PSXPHILLIPS 66 | 102,534 | $9.8B | 64.08% | |
| 237 | FDSFACTSET RESH SYS INC | 49,260 | $9.8B | 64.00% | |
| 238 | FITBFIFTH THIRD BANCORP | 309,243 | $9.8B | 63.97% | |
| 239 | RTN1USDRAYTHEON CO | 45,439 | $9.8B | 63.89% | |
| 240 | RNRRENAISSANCERE HOLDINGS LTD | 70,706 | $9.8B | 63.80% | |
| 241 | LBTYBLIBERTY GLOBAL PLC | 321,290 | $9.8B | 63.70% | |
| 242 | NNNNATIONAL RETAIL PPTYS INC | 247,884 | $9.7B | 63.40% | |
| 243 | CFRCULLEN FROST BANKERS INC | 91,384 | $9.7B | 63.15% | |
| 244 | WRBW R BERKLEY CORPORATION | 133,323 | $9.7B | 63.15% | |
| 245 | ORIOLD REP INTL CORP | 449,016 | $9.6B | 62.75% | |
| 246 | VENVENTAS INC | 194,237 | $9.6B | 62.68% | |
| 247 | FFORD MTR CO DEL | 864,146 | $9.6B | 62.38% | |
| 248 | RFREGIONS FINL CORP NEW | 508,036 | $9.4B | 61.50% | |
| 249 | CBSHCOMMERCE BANCSHARES INC | 157,010 | $9.4B | 61.28% | |
| 250 | FLOFLOWERS FOODS INC | 427,802 | $9.4B | 60.93% | |
| 251 | A4SAMERIPRISE FINL INC | 62,385 | $9.2B | 60.13% | |
| 252 | KEYKEYCORP NEW | 468,934 | $9.2B | 59.73% | |
| 253 | PEOEXELON CORP | 234,450 | $9.1B | 59.59% | |
| 254 | ATOATMOS ENERGY CORP | 108,129 | $9.1B | 59.35% | |
| 255 | MDUMDU RES GROUP INC | 322,049 | $9.1B | 59.09% | |
| 256 | —AETNA INC NEW | 53,598 | $9.1B | 59.01% | |
| 257 | BROBROWN & BROWN INC | 354,468 | $9.0B | 58.75% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 66,393 | $9.0B | 58.73% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 49,085 | $9.0B | 58.69% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 76,489 | $9.0B | 58.38% | |
| 261 | EVEUREATON VANCE CORP | 160,606 | $8.9B | 58.25% | |
| 262 | ZTSZOETIS INC | 107,055 | $8.9B | 58.24% | |
| 263 | CHKPCHECK POINT SOFTWARE TECH LT | 89,791 | $8.9B | 58.11% | |
| 264 | —VECTREN CORP | 139,122 | $8.9B | 57.94% | |
| 265 | FDXFEDEX CORP | 36,924 | $8.9B | 57.76% | |
| 266 | STZCONSTELLATION BRANDS INC | 38,466 | $8.8B | 57.12% | |
| 267 | —BANK OF THE OZARKS | 181,289 | $8.8B | 57.01% | |
| 268 | CFGCITIZENS FINL GROUP INC | 208,394 | $8.7B | 56.99% | |
| 269 | TDSTELEPHONE & DATA SYS INC | 309,978 | $8.7B | 56.61% | |
| 270 | PBPROSPERITY BANCSHARES INC | 119,527 | $8.7B | 56.56% | |
| 271 | ATRAPTARGROUP INC | 96,111 | $8.6B | 56.25% | |
| 272 | FQIDIGITAL RLTY TR INC | 81,446 | $8.6B | 55.92% | |
| 273 | RGLDROYAL GOLD INC | 99,835 | $8.6B | 55.85% | |
| 274 | ROLROLLINS INC | 166,588 | $8.5B | 55.38% | |
| 275 | SYKSTRYKER CORP | 52,731 | $8.5B | 55.28% | |
| 276 | DUKDUKE ENERGY CORP NEW | 108,126 | $8.4B | 54.58% | |
| 277 | UGIUGI CORP NEW | 188,494 | $8.4B | 54.55% | |
| 278 | OGSONE GAS INC | 126,528 | $8.4B | 54.42% | |
| 279 | NUSNU SKIN ENTERPRISES INC | 113,288 | $8.3B | 54.40% | |
| 280 | XRAYDENTSPLY SIRONA INC | 163,772 | $8.2B | 53.68% | |
| 281 | DXCDXC TECHNOLOGY CO | 81,897 | $8.2B | 53.64% | |
| 282 | —CONNECTICUT WTR SVC INC | 135,799 | $8.2B | 53.55% | |
| 283 | DEDEERE & CO | 52,826 | $8.2B | 53.46% | |
| 284 | MPCMARATHON PETE CORP | 112,188 | $8.2B | 53.44% | |
| 285 | BAXBAXTER INTL INC | 125,724 | $8.2B | 53.27% | |
| 286 | RPMRPM INTL INC | 171,033 | $8.2B | 53.12% | |
| 287 | GGGGRACO INC | 178,165 | $8.1B | 53.07% | |
| 288 | —AQUA AMERICA INC | 238,746 | $8.1B | 52.98% | |
| 289 | CBRLCRACKER BARREL OLD CTRY STOR | 50,886 | $8.1B | 52.78% | |
| 290 | MCOMOODYS CORP | 50,158 | $8.1B | 52.71% | |
| 291 | FCXFREEPORT-MCMORAN INC | 459,181 | $8.1B | 52.56% | |
| 292 | ASMLASML HOLDING N V | 40,591 | $8.1B | 52.51% | |
| 293 | NDSNNORDSON CORP | 58,698 | $8.0B | 52.14% | |
| 294 | ELLAUDER ESTEE COS INC | 53,312 | $8.0B | 52.00% | |
| 295 | —LIBERTY INTERACTIVE CORP | 316,765 | $8.0B | 51.94% | |
| 296 | NHINATIONAL HEALTH INVS INC | 117,570 | $7.9B | 51.54% | |
| 297 | WMWASTE MGMT INC DEL | 93,883 | $7.9B | 51.45% | |
| 298 | SBACSBA COMMUNICATIONS CORP NEW | 46,161 | $7.9B | 51.40% | |
| 299 | CDKCDK GLOBAL INC | 124,453 | $7.9B | 51.36% | |
| 300 | AEBAALLETE INC | 108,875 | $7.9B | 51.25% |