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 |
|---|---|---|---|---|---|
| 301 | —BEMIS INC | 179,703 | $7.8B | 50.95% | |
| 302 | CSLCARLISLE COS INC | 74,471 | $7.8B | 50.66% | |
| 303 | HOLXHOLOGIC INC | 207,462 | $7.8B | 50.50% | |
| 304 | WLYWILEY JOHN & SONS INC | 121,543 | $7.7B | 50.44% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 87,667 | $7.7B | 50.43% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 79,135 | $7.7B | 50.41% | |
| 307 | SRSPIRE INC | 106,802 | $7.7B | 50.31% | |
| 308 | SKTTANGER FACTORY OUTLET CTRS I | 350,839 | $7.7B | 50.28% | |
| 309 | NFGNATIONAL FUEL GAS CO N J | 150,012 | $7.7B | 50.28% | |
| 310 | LECOLINCOLN ELEC HLDGS INC | 85,326 | $7.7B | 50.00% | |
| 311 | —NORTHWEST NAT GAS CO | 132,863 | $7.7B | 49.91% | |
| 312 | AEPAMERICAN ELEC PWR INC | 111,588 | $7.7B | 49.87% | |
| 313 | 7HPHP INC | 349,178 | $7.7B | 49.87% | |
| 314 | NWENORTHWESTERN CORP | 141,900 | $7.6B | 49.74% | |
| 315 | CDNSCADENCE DESIGN SYSTEM INC | 207,578 | $7.6B | 49.73% | |
| 316 | AVAAVISTA CORP | 148,688 | $7.6B | 49.65% | |
| 317 | MCYMERCURY GENL CORP NEW | 166,007 | $7.6B | 49.61% | |
| 318 | RLIRLI CORP | 119,907 | $7.6B | 49.52% | |
| 319 | SONSONOCO PRODS CO | 156,238 | $7.6B | 49.37% | |
| 320 | ESSESSEX PPTY TR INC | 31,480 | $7.6B | 49.36% | |
| 321 | DCIDONALDSON INC | 167,746 | $7.6B | 49.23% | |
| 322 | SJIEURSOUTH JERSEY INDS INC | 267,961 | $7.5B | 49.16% | |
| 323 | BXPBOSTON PROPERTIES INC | 61,221 | $7.5B | 49.15% | |
| 324 | CVGWCALAVO GROWERS INC | 81,719 | $7.5B | 49.08% | |
| 325 | ATRIUSDATRION CORP | 11,881 | $7.5B | 48.86% | |
| 326 | HASHASBRO INC | 88,728 | $7.5B | 48.73% | |
| 327 | SSFSENSIENT TECHNOLOGIES CORP | 105,803 | $7.5B | 48.65% | |
| 328 | HSTHOST HOTELS & RESORTS INC | 400,615 | $7.5B | 48.65% | |
| 329 | TJXTJX COS INC NEW | 90,702 | $7.4B | 48.20% | |
| 330 | PIIPOLARIS INDS INC | 64,532 | $7.4B | 48.15% | |
| 331 | CASYCASEYS GEN STORES INC | 67,276 | $7.4B | 48.11% | |
| 332 | HSICSCHEIN HENRY INC | 109,622 | $7.4B | 48.00% | |
| 333 | PORPORTLAND GEN ELEC CO | 180,674 | $7.3B | 47.68% | |
| 334 | UBAUSDURSTADT BIDDLE PPTYS INC | 378,623 | $7.3B | 47.61% | |
| 335 | FULFULLER H B CO | 146,712 | $7.3B | 47.53% | |
| 336 | GATXGATX CORP | 106,336 | $7.3B | 47.45% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 52,116 | $7.3B | 47.37% | |
| 338 | DISHDISH NETWORK CORP | 191,756 | $7.3B | 47.34% | |
| 339 | CMPCOMPASS MINERALS INTL INC | 120,388 | $7.3B | 47.29% | |
| 340 | VODVODAFONE GROUP PLC NEW | 260,869 | $7.3B | 47.28% | |
| 341 | MGRCMCGRATH RENTCORP | 134,833 | $7.2B | 47.16% | |
| 342 | PG4PRINCIPAL FINL GROUP INC | 118,467 | $7.2B | 47.01% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 262,377 | $7.2B | 46.70% | |
| 344 | UHTUNIVERSAL HEALTH RLTY INCM T | 118,980 | $7.2B | 46.59% | |
| 345 | MSEXMIDDLESEX WATER CO | 194,833 | $7.2B | 46.58% | |
| 346 | HCSGHEALTHCARE SVCS GRP INC | 163,867 | $7.1B | 46.42% | |
| 347 | FELEFRANKLIN ELEC INC | 174,424 | $7.1B | 46.31% | |
| 348 | CWTCALIFORNIA WTR SVC GROUP | 190,789 | $7.1B | 46.30% | |
| 349 | VGREURVECTOR GROUP LTD | 348,423 | $7.1B | 46.28% | |
| 350 | AELUSDAMERICAN EQTY INVT LIFE HLD | 239,778 | $7.0B | 45.87% | |
| 351 | SCLSTEPAN CO | 84,559 | $7.0B | 45.83% | |
| 352 | MCKMCKESSON CORP | 49,858 | $7.0B | 45.76% | |
| 353 | VNOVORNADO RLTY TR | 104,154 | $7.0B | 45.67% | |
| 354 | LNNLINDSAY CORP | 76,529 | $7.0B | 45.59% | |
| 355 | CBUCOMMUNITY BK SYS INC | 130,589 | $7.0B | 45.57% | |
| 356 | CPKCHESAPEAKE UTILS CORP | 99,423 | $7.0B | 45.57% | |
| 357 | HWKNHAWKINS INC | 198,487 | $7.0B | 45.46% | |
| 358 | JJSFJ & J SNACK FOODS CORP | 50,976 | $7.0B | 45.35% | |
| 359 | KWRQUAKER CHEM CORP | 46,939 | $7.0B | 45.30% | |
| 360 | SOSOUTHERN CO | 155,628 | $7.0B | 45.28% | |
| 361 | SBSISOUTHSIDE BANCSHARES INC | 199,454 | $6.9B | 45.14% | |
| 362 | ABMABM INDS INC | 205,883 | $6.9B | 44.91% | |
| 363 | BRCBRADY CORP | 184,986 | $6.9B | 44.77% | |
| 364 | HTOSJW GROUP | 130,279 | $6.9B | 44.74% | |
| 365 | WHGWESTWOOD HLDGS GROUP INC | 121,489 | $6.9B | 44.71% | |
| 366 | —INFINITY PPTY & CAS CORP | 57,799 | $6.8B | 44.58% | |
| 367 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 154,474 | $6.8B | 44.38% | |
| 368 | EXREXTRA SPACE STORAGE INC | 77,618 | $6.8B | 44.18% | |
| 369 | DDOMINION ENERGY INC | 100,362 | $6.8B | 44.09% | |
| 370 | UVVUNIVERSAL CORP VA | 139,481 | $6.8B | 44.07% | |
| 371 | APCANADARKO PETE CORP | 111,787 | $6.8B | 44.00% | |
| 372 | MAAMID AMER APT CMNTYS INC | 74,012 | $6.8B | 44.00% | |
| 373 | HUMHUMANA INC | 25,049 | $6.7B | 43.87% | |
| 374 | BMIBADGER METER INC | 142,810 | $6.7B | 43.87% | |
| 375 | CCLCARNIVAL CORP | 102,659 | $6.7B | 43.86% | |
| 376 | NHCNATIONAL HEALTHCARE CORP | 112,311 | $6.7B | 43.63% | |
| 377 | GDXVANECK VECTORS ETF TR | 304,192 | $6.7B | 43.56% | |
| 378 | ATNIATN INTL INC | 112,035 | $6.7B | 43.52% | |
| 379 | HIGHARTFORD FINL SVCS GROUP INC | 129,630 | $6.7B | 43.51% | |
| 380 | CICIGNA CORPORATION | 39,795 | $6.7B | 43.49% | |
| 381 | —AMTRUST FINL SVCS INC | 540,291 | $6.7B | 43.33% | |
| 382 | NTRSNORTHERN TR CORP | 64,243 | $6.6B | 43.16% | |
| 383 | BANFBANCFIRST CORP | 124,256 | $6.6B | 42.99% | |
| 384 | CMICUMMINS INC | 40,678 | $6.6B | 42.95% | |
| 385 | MATWMATTHEWS INTL CORP | 129,852 | $6.6B | 42.81% | |
| 386 | TMPTOMPKINS FINANCIAL CORPORATI | 86,478 | $6.6B | 42.69% | |
| 387 | SRESEMPRA ENERGY | 58,740 | $6.5B | 42.56% | |
| 388 | PCGPG&E CORP | 147,783 | $6.5B | 42.30% | |
| 389 | IVZINVESCO LTD | 201,032 | $6.4B | 41.92% | |
| 390 | ACHOWENS & MINOR INC NEW | 413,581 | $6.4B | 41.90% | |
| 391 | CBOECBOE GLOBAL MARKETS INC | 55,854 | $6.4B | 41.52% | |
| 392 | ANDEANDERSONS INC | 192,337 | $6.4B | 41.48% | |
| 393 | DREUSDDUKE REALTY CORP | 240,331 | $6.4B | 41.46% | |
| 394 | AJGGALLAGHER ARTHUR J & CO | 91,850 | $6.3B | 41.13% | |
| 395 | CXOEURCONCHO RES INC | 41,389 | $6.2B | 40.54% | |
| 396 | LLOEWS CORP | 124,655 | $6.2B | 40.39% | |
| 397 | EMNEASTMAN CHEM CO | 58,544 | $6.2B | 40.27% | |
| 398 | EIXEDISON INTL | 96,782 | $6.2B | 40.14% | |
| 399 | AG8AGILENT TECHNOLOGIES INC | 91,549 | $6.1B | 39.90% | |
| 400 | HBANHUNTINGTON BANCSHARES INC | 403,804 | $6.1B | 39.72% |