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 |
|---|---|---|---|---|---|
| 401 | WTWWILLIS TOWERS WATSON PUB LTD | 39,888 | $6.1B | 39.55% | |
| 402 | DVNDEVON ENERGY CORP NEW | 190,424 | $6.1B | 39.44% | |
| 403 | PHPARKER HANNIFIN CORP | 35,171 | $6.0B | 39.19% | |
| 404 | PXDEURPIONEER NAT RES CO | 34,750 | $6.0B | 38.89% | |
| 405 | 9990302DAPACHE CORP | 153,575 | $5.9B | 38.50% | |
| 406 | RJFRAYMOND JAMES FINANCIAL INC | 65,909 | $5.9B | 38.39% | |
| 407 | TSNTYSON FOODS INC | 80,279 | $5.9B | 38.28% | |
| 408 | KMIKINDER MORGAN INC DEL | 388,577 | $5.9B | 38.13% | |
| 409 | XELXCEL ENERGY INC | 128,486 | $5.8B | 38.07% | |
| 410 | OREALTY INCOME CORP | 112,684 | $5.8B | 37.98% | |
| 411 | JCIJOHNSON CTLS INTL PLC | 165,285 | $5.8B | 37.95% | |
| 412 | ETRAE TRADE FINANCIAL CORP | 104,490 | $5.8B | 37.72% | |
| 413 | UDRUDR INC | 161,691 | $5.8B | 37.52% | |
| 414 | ALNYALNYLAM PHARMACEUTICALS INC | 48,265 | $5.7B | 37.45% | |
| 415 | CNCCENTENE CORP DEL | 53,683 | $5.7B | 37.38% | |
| 416 | DTEDTE ENERGY CO | 54,821 | $5.7B | 37.29% | |
| 417 | REEVEREST RE GROUP LTD | 22,231 | $5.7B | 37.19% | |
| 418 | GLWCORNING INC | 203,187 | $5.7B | 36.91% | |
| 419 | CBRECBRE GROUP INC | 119,812 | $5.7B | 36.86% | |
| 420 | RCLROYAL CARIBBEAN CRUISES LTD | 47,094 | $5.5B | 36.13% | |
| 421 | AMEAMETEK INC NEW | 72,895 | $5.5B | 36.08% | |
| 422 | REGREGENCY CTRS CORP | 93,489 | $5.5B | 35.92% | |
| 423 | NDAQNASDAQ INC | 63,892 | $5.5B | 35.89% | |
| 424 | RHT1EURRED HAT INC | 36,496 | $5.5B | 35.55% | |
| 425 | ETNEATON CORP PLC | 67,669 | $5.4B | 35.23% | |
| 426 | OKEONEOK INC NEW | 93,407 | $5.3B | 34.64% | |
| 427 | UNMUNUM GROUP | 110,611 | $5.3B | 34.31% | |
| 428 | LNCLINCOLN NATL CORP IND | 71,873 | $5.3B | 34.21% | |
| 429 | —BLUEBIRD BIO INC | 30,651 | $5.2B | 34.10% | |
| 430 | MGMMGM RESORTS INTERNATIONAL | 148,741 | $5.2B | 33.94% | |
| 431 | —IHS MARKIT LTD | 107,661 | $5.2B | 33.84% | |
| 432 | TMKTORCHMARK CORP | 61,431 | $5.2B | 33.69% | |
| 433 | FEFIRSTENERGY CORP | 151,928 | $5.2B | 33.66% | |
| 434 | —GGP INC | 250,506 | $5.1B | 33.39% | |
| 435 | DALDELTA AIR LINES INC DEL | 93,167 | $5.1B | 33.27% | |
| 436 | HPEHEWLETT PACKARD ENTERPRISE C | 290,472 | $5.1B | 33.19% | |
| 437 | —APARTMENT INVT & MGMT CO | 124,714 | $5.1B | 33.11% | |
| 438 | TELTE CONNECTIVITY LTD | 50,802 | $5.1B | 33.06% | |
| 439 | AZOAUTOZONE INC | 7,820 | $5.1B | 33.05% | |
| 440 | AREALEXANDRIA REAL ESTATE EQ IN | 40,139 | $5.0B | 32.66% | |
| 441 | CMACOMERICA INC | 52,174 | $5.0B | 32.61% | |
| 442 | WRKUSDWESTROCK CO | 77,521 | $5.0B | 32.41% | |
| 443 | —L3 TECHNOLOGIES INC | 23,883 | $5.0B | 32.37% | |
| 444 | T7DTRANSDIGM GROUP INC | 16,121 | $4.9B | 32.24% | |
| 445 | HLTHILTON WORLDWIDE HLDGS INC | 62,562 | $4.9B | 32.10% | |
| 446 | IQVIQVIA HLDGS INC | 49,664 | $4.9B | 31.75% | |
| 447 | OMCOMNICOM GROUP INC | 66,759 | $4.9B | 31.60% | |
| 448 | AMGAFFILIATED MANAGERS GROUP | 25,399 | $4.8B | 31.37% | |
| 449 | KRKROGER CO | 200,865 | $4.8B | 31.33% | |
| 450 | RSGREPUBLIC SVCS INC | 71,679 | $4.7B | 30.93% | |
| 451 | MTDMETTLER TOLEDO INTERNATIONAL | 8,197 | $4.7B | 30.71% | |
| 452 | FISFIDELITY NATL INFORMATION SV | 47,887 | $4.6B | 30.05% | |
| 453 | LENLENNAR CORP | 77,178 | $4.5B | 29.64% | |
| 454 | NEMNEWMONT MINING CORP | 116,400 | $4.5B | 29.63% | |
| 455 | TAPMOLSON COORS BREWING CO | 60,019 | $4.5B | 29.45% | |
| 456 | WMBWILLIAMS COS INC DEL | 181,586 | $4.5B | 29.41% | |
| 457 | DHID R HORTON INC | 102,182 | $4.5B | 29.19% | |
| 458 | GISGENERAL MLS INC | 99,175 | $4.5B | 29.12% | |
| 459 | HCAHCA HEALTHCARE INC | 45,945 | $4.5B | 29.04% | |
| 460 | CNPCENTERPOINT ENERGY INC | 162,081 | $4.4B | 28.93% | |
| 461 | LUVSOUTHWEST AIRLS CO | 77,449 | $4.4B | 28.90% | |
| 462 | AEEAMEREN CORP | 78,243 | $4.4B | 28.87% | |
| 463 | ALKSALKERMES PLC | 76,197 | $4.4B | 28.77% | |
| 464 | JAZZJAZZ PHARMACEUTICALS PLC | 29,201 | $4.4B | 28.73% | |
| 465 | ABGAMERISOURCEBERGEN CORP | 51,129 | $4.4B | 28.72% | |
| 466 | CAGCONAGRA BRANDS INC | 118,365 | $4.4B | 28.44% | |
| 467 | VRSNVERISIGN INC | 36,727 | $4.4B | 28.37% | |
| 468 | XECEURCIMAREX ENERGY CO | 46,313 | $4.3B | 28.21% | |
| 469 | —HCP INC | 186,323 | $4.3B | 28.20% | |
| 470 | BALLBALL CORP | 108,437 | $4.3B | 28.05% | |
| 471 | —XL GROUP LTD | 77,667 | $4.3B | 27.96% | |
| 472 | SG7SAGE THERAPEUTICS INC | 26,549 | $4.3B | 27.86% | |
| 473 | URIUNITED RENTALS INC | 24,569 | $4.2B | 27.65% | |
| 474 | HSYHERSHEY CO | 42,844 | $4.2B | 27.62% | |
| 475 | HIIHUNTINGTON INGALLS INDS INC | 16,419 | $4.2B | 27.57% | |
| 476 | KIMKIMCO RLTY CORP | 292,798 | $4.2B | 27.47% | |
| 477 | IRMIRON MTN INC NEW | 127,923 | $4.2B | 27.39% | |
| 478 | LKQ1LKQ CORP | 110,291 | $4.2B | 27.27% | |
| 479 | CTRACABOT OIL & GAS CORP | 171,619 | $4.1B | 26.81% | |
| 480 | UALUNITED CONTL HLDGS INC | 58,751 | $4.1B | 26.59% | |
| 481 | YUMYUM BRANDS INC | 47,715 | $4.1B | 26.46% | |
| 482 | DGXQUEST DIAGNOSTICS INC | 40,098 | $4.0B | 26.20% | |
| 483 | ETSYETSY INC | 143,088 | $4.0B | 26.16% | |
| 484 | NCLHNORWEGIAN CRUISE LINE HLDGS | 75,556 | $4.0B | 26.07% | |
| 485 | BWABORGWARNER INC | 79,651 | $4.0B | 26.07% | |
| 486 | HPHELMERICH & PAYNE INC | 59,858 | $4.0B | 25.96% | |
| 487 | SGENEURSEATTLE GENETICS INC | 75,747 | $4.0B | 25.83% | |
| 488 | VIABVIACOM INC NEW | 127,128 | $3.9B | 25.73% | |
| 489 | NTAPNETAPP INC | 63,609 | $3.9B | 25.57% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GROUP | 77,872 | $3.9B | 25.49% | |
| 491 | CTLEURCENTURYLINK INC | 237,770 | $3.9B | 25.45% | |
| 492 | AIZASSURANT INC | 42,710 | $3.9B | 25.43% | |
| 493 | WYNEURWYNDHAM WORLDWIDE CORP | 33,944 | $3.9B | 25.30% | |
| 494 | —ROCKWELL COLLINS INC | 28,786 | $3.9B | 25.29% | |
| 495 | CHDCHURCH & DWIGHT INC | 76,729 | $3.9B | 25.17% | |
| 496 | BBYBEST BUY INC | 55,047 | $3.9B | 25.10% | |
| 497 | SIVBEURSVB FINL GROUP | 15,967 | $3.8B | 24.97% | |
| 498 | LBTYBLIBERTY GLOBAL PLC | 122,024 | $3.8B | 24.89% | |
| 499 | APHAMPHENOL CORP NEW | 44,131 | $3.8B | 24.76% | |
| 500 | BFHALLIANCE DATA SYSTEMS CORP | 17,803 | $3.8B | 24.69% |