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 |
|---|---|---|---|---|---|
| 501 | IPINTL PAPER CO | 69,003 | $3.7B | 24.02% | |
| 502 | COOCOOPER COS INC | 16,023 | $3.7B | 23.88% | |
| 503 | —ANDEAVOR | 36,217 | $3.6B | 23.73% | |
| 504 | EFXEQUIFAX INC | 30,844 | $3.6B | 23.68% | |
| 505 | ZBHZIMMER BIOMET HLDGS INC | 33,277 | $3.6B | 23.64% | |
| 506 | NBIXNEUROCRINE BIOSCIENCES INC | 43,546 | $3.6B | 23.53% | |
| 507 | ZIONZIONS BANCORPORATION | 68,259 | $3.6B | 23.45% | |
| 508 | FLRFLUOR CORP NEW | 62,513 | $3.6B | 23.30% | |
| 509 | PHMPULTE GROUP INC | 121,072 | $3.6B | 23.26% | |
| 510 | SLG2EURSL GREEN RLTY CORP | 35,844 | $3.5B | 22.61% | |
| 511 | DGDOLLAR GEN CORP NEW | 37,019 | $3.5B | 22.56% | |
| 512 | FBINFORTUNE BRANDS HOME & SEC IN | 58,773 | $3.5B | 22.55% | |
| 513 | ETRENTERGY CORP NEW | 43,788 | $3.5B | 22.48% | |
| 514 | FTVFORTIVE CORP | 44,290 | $3.4B | 22.37% | |
| 515 | CSGPCOSTAR GROUP INC | 9,326 | $3.4B | 22.03% | |
| 516 | DRIDARDEN RESTAURANTS INC | 39,069 | $3.3B | 21.70% | |
| 517 | GRMNGARMIN LTD | 56,345 | $3.3B | 21.63% | |
| 518 | CFCF INDS HLDGS INC | 87,073 | $3.3B | 21.40% | |
| 519 | W3UWESTERN UN CO | 169,162 | $3.3B | 21.19% | |
| 520 | —SHUTTERFLY INC | 39,975 | $3.2B | 21.16% | |
| 521 | TECHBIO TECHNE CORP | 21,451 | $3.2B | 21.11% | |
| 522 | MSIMOTOROLA SOLUTIONS INC | 30,730 | $3.2B | 21.08% | |
| 523 | APTVAPTIV PLC | 37,992 | $3.2B | 21.03% | |
| 524 | ROKROCKWELL AUTOMATION INC | 18,487 | $3.2B | 20.98% | |
| 525 | EX9EXELIXIS INC | 144,206 | $3.2B | 20.81% | |
| 526 | MRO*MARATHON OIL CORP | 196,611 | $3.2B | 20.66% | |
| 527 | NLYEURANNALY CAP MGMT INC | 300,583 | $3.1B | 20.42% | |
| 528 | —LEUCADIA NATL CORP | 136,741 | $3.1B | 20.25% | |
| 529 | —MICHAEL KORS HLDGS LTD | 49,981 | $3.1B | 20.22% | |
| 530 | MSCIMSCI INC | 20,739 | $3.1B | 20.20% | |
| 531 | IRINGERSOLL-RAND PLC | 36,197 | $3.1B | 20.16% | |
| 532 | MOSMOSAIC CO NEW | 127,022 | $3.1B | 20.09% | |
| 533 | PRAHPRA HEALTH SCIENCES INC | 37,119 | $3.1B | 20.06% | |
| 534 | NBL2EURNOBLE ENERGY INC | 100,654 | $3.0B | 19.87% | |
| 535 | WECWEC ENERGY GROUP INC | 48,612 | $3.0B | 19.86% | |
| 536 | —DR PEPPER SNAPPLE GROUP INC | 25,691 | $3.0B | 19.81% | |
| 537 | PPLPPL CORP | 107,135 | $3.0B | 19.75% | |
| 538 | GTGOODYEAR TIRE & RUBR CO | 113,913 | $3.0B | 19.73% | |
| 539 | CHGGCHEGG INC | 144,568 | $3.0B | 19.46% | |
| 540 | TSSTOTAL SYS SVCS INC | 34,467 | $3.0B | 19.37% | |
| 541 | VMCVULCAN MATLS CO | 25,804 | $2.9B | 19.19% | |
| 542 | CPBCAMPBELL SOUP CO | 68,020 | $2.9B | 19.19% | |
| 543 | HRSEURHARRIS CORP DEL | 18,245 | $2.9B | 19.17% | |
| 544 | —NIELSEN HLDGS PLC | 92,120 | $2.9B | 19.08% | |
| 545 | RRCRANGE RES CORP | 200,685 | $2.9B | 19.01% | |
| 546 | SNASNAP ON INC | 19,727 | $2.9B | 18.97% | |
| 547 | ESEVERSOURCE ENERGY | 48,870 | $2.9B | 18.76% | |
| 548 | NOVEURNATIONAL OILWELL VARCO INC | 77,881 | $2.9B | 18.68% | |
| 549 | GRPNCHFGROUPON INC | 653,927 | $2.8B | 18.49% | |
| 550 | KSUEURKANSAS CITY SOUTHERN | 25,771 | $2.8B | 18.44% | |
| 551 | SRPTSAREPTA THERAPEUTICS INC | 37,696 | $2.8B | 18.20% | |
| 552 | UTHUNITED THERAPEUTICS CORP DEL | 24,769 | $2.8B | 18.13% | |
| 553 | HESHESS CORP | 54,889 | $2.8B | 18.10% | |
| 554 | RLRALPH LAUREN CORP | 24,502 | $2.7B | 17.84% | |
| 555 | NAVINAVIENT CORPORATION | 207,521 | $2.7B | 17.74% | |
| 556 | JLLJONES LANG LASALLE INC | 15,580 | $2.7B | 17.73% | |
| 557 | AVYAVERY DENNISON CORP | 25,604 | $2.7B | 17.72% | |
| 558 | —LABORATORY CORP AMER HLDGS | 16,693 | $2.7B | 17.59% | |
| 559 | ISIIONIS PHARMACEUTICALS INC | 61,179 | $2.7B | 17.57% | |
| 560 | CPTCAMDEN PPTY TR | 31,799 | $2.7B | 17.44% | |
| 561 | FFIVF5 NETWORKS INC | 18,284 | $2.6B | 17.23% | |
| 562 | EQTEQT CORP | 55,497 | $2.6B | 17.18% | |
| 563 | FTITECHNIPFMC PLC | 89,350 | $2.6B | 17.14% | |
| 564 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 121,086 | $2.6B | 16.91% | |
| 565 | XYLXYLEM INC | 33,651 | $2.6B | 16.86% | |
| 566 | GPNGLOBAL PMTS INC | 22,977 | $2.6B | 16.69% | |
| 567 | WATWATERS CORP | 12,893 | $2.6B | 16.69% | |
| 568 | TXTTEXTRON INC | 43,272 | $2.6B | 16.63% | |
| 569 | —CBS CORP NEW | 49,558 | $2.5B | 16.59% | |
| 570 | —AVEXIS INC | 20,571 | $2.5B | 16.56% | |
| 571 | MASMASCO CORP | 62,518 | $2.5B | 16.47% | |
| 572 | PETSPETMED EXPRESS INC | 60,136 | $2.5B | 16.36% | |
| 573 | FMCF M C CORP | 32,711 | $2.5B | 16.32% | |
| 574 | WWAYFAIR INC | 35,953 | $2.4B | 15.82% | |
| 575 | AKXANSYS INC | 15,490 | $2.4B | 15.81% | |
| 576 | MACMACERICH CO | 43,040 | $2.4B | 15.71% | |
| 577 | MKLMARKEL CORP | 2,053 | $2.4B | 15.66% | |
| 578 | KRCKILROY RLTY CORP | 33,866 | $2.4B | 15.66% | |
| 579 | ALBALBEMARLE CORP | 25,889 | $2.4B | 15.64% | |
| 580 | BKRBAKER HUGHES A GE CO | 86,300 | $2.4B | 15.62% | |
| 581 | AESAES CORP | 209,910 | $2.4B | 15.55% | |
| 582 | AMTTD AMERITRADE HLDG CORP | 39,883 | $2.4B | 15.39% | |
| 583 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,213 | $2.4B | 15.36% | |
| 584 | 2L9BLUEPRINT MEDICINES CORP | 25,643 | $2.4B | 15.32% | |
| 585 | HYGISHARES TR | 27,163 | $2.3B | 15.15% | |
| 586 | AMDADVANCED MICRO DEVICES INC | 230,591 | $2.3B | 15.10% | |
| 587 | KELKELLOGG CO | 35,622 | $2.3B | 15.09% | |
| 588 | RMERESMED INC | 23,391 | $2.3B | 15.00% | |
| 589 | RGAREINSURANCE GROUP AMER INC | 14,914 | $2.3B | 14.97% | |
| 590 | AGIOAGIOS PHARMACEUTICALS INC | 27,734 | $2.3B | 14.78% | |
| 591 | AWCAMERICAN WTR WKS CO INC NEW | 27,497 | $2.3B | 14.71% | |
| 592 | ARNCCHFARCONIC INC | 97,892 | $2.3B | 14.69% | |
| 593 | PNWPINNACLE WEST CAP CORP | 28,153 | $2.2B | 14.64% | |
| 594 | QRVOQORVO INC | 31,878 | $2.2B | 14.63% | |
| 595 | LGNDLIGAND PHARMACEUTICALS INC | 13,571 | $2.2B | 14.60% | |
| 596 | JNPJUNIPER NETWORKS INC | 91,767 | $2.2B | 14.55% | |
| 597 | AKAMAKAMAI TECHNOLOGIES INC | 31,421 | $2.2B | 14.53% | |
| 598 | YUSDALLEGHANY CORP DEL | 3,561 | $2.2B | 14.26% | |
| 599 | 8INSYNEOS HEALTH INC | 61,538 | $2.2B | 14.24% | |
| 600 | ONCBEIGENE LTD | 12,991 | $2.2B | 14.22% |