ProShare Advisors LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$7.8B

Holdings

1,581

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,581 positions)

StockValue
VLOVALERO ENERGY CORP NEW
$5K
DFSEURDISCOVER FINL SVCS
$5K
ALKSALKERMES PLC
$5K
WHOLE FOODS MKT INC
$5K
NOCNORTHROP GRUMMAN CORP
$5K
NNNNATIONAL RETAIL PPTYS INC
$5K
ADSKAUTODESK INC
$5K
SHIRE PLC
$5K
WGL HLDGS INC
$5K
BKHBLACK HILLS CORP
$5K
LINEAR TECHNOLOGY CORP
$5K
STTSTATE STR CORP
$5K
FASTFASTENAL CO
$5K
MZTILANCASTER COLONY CORP
$5K
SYFSYNCHRONY FINL
$5K
AKAMAKAMAI TECHNOLOGIES INC
$5K
TJXTJX COS INC NEW
$5K
MPCMARATHON PETE CORP
$5K
KRKROGER CO
$5K
APCANADARKO PETE CORP
$5K
LYBLYONDELLBASELL INDUSTRIES N
$5K
SESPECTRA ENERGY CORP
$5K
CLARCOR INC
$5K
IRMIRON MTN INC NEW
$5K
UDRUDR INC
$5K
HSTHOST HOTELS & RESORTS INC
$5K
SYKSTRYKER CORP
$5K
ACHOWENS & MINOR INC NEW
$5K
MDPUSDMEREDITH CORP
$5K
FITBFIFTH THIRD BANCORP
$5K
BAXBAXTER INTL INC
$5K
MSAMSA SAFETY INC
$4K
A4SAMERIPRISE FINL INC
$4K
HPEHEWLETT PACKARD ENTERPRISE C
$4K
CTRPUSDCTRIP COM INTL LTD
$4K
NEMNEWMONT MINING CORP
$4K
SGENEURSEATTLE GENETICS INC
$4K
TRTOOTSIE ROLL INDS INC
$4K
EIXEDISON INTL
$4K
NTESNETEASE INC
$4K
PXDEURPIONEER NAT RES CO
$4K
PROSHARES TR
$4K
SBACSBA COMMUNICATIONS CORP
$4K
RTN1USDRAYTHEON CO
$4K
FRTEURFEDERAL REALTY INVT TR
$4K
MATMATTEL INC
$4K
UTHUNITED THERAPEUTICS CORP DEL
$4K
MCKMCKESSON CORP
$4K
HCAHCA HOLDINGS INC
$4K
7HPHP INC
$4K
GISGENERAL MLS INC
$4K
ALBALBEMARLE CORP
$4K
CICIGNA CORPORATION
$4K
ENDO INTL PLC
$4K
CHKPCHECK POINT SOFTWARE TECH LT
$4K
WTWWILLIS TOWERS WATSON PUB LTD
$4K
XELXCEL ENERGY INC
$4K
SLG2EURSL GREEN RLTY CORP
$4K
DVNDEVON ENERGY CORP NEW
$4K
BSXBOSTON SCIENTIFIC CORP
$4K
QGENQIAGEN NV
$4K
RFREGIONS FINL CORP NEW
$4K
PG4PRINCIPAL FINL GROUP INC
$4K
9990302DAPACHE CORP
$4K
APARTMENT INVT & MGMT CO
$4K
BBBYEURBED BATH & BEYOND INC
$4K
LLOEWS CORP
$4K
ALNYALNYLAM PHARMACEUTICALS INC
$4K
WECWEC ENERGY GROUP INC
$4K
FDSFACTSET RESH SYS INC
$4K
SKTTANGER FACTORY OUTLET CTRS I
$4K
MCOMOODYS CORP
$4K
TECHBIO TECHNE CORP
$4K
MXIMMAXIM INTEGRATED PRODS INC
$4K
FDXFEDEX CORP
$4K
PROSHARES TR
$4K
STXSEAGATE TECHNOLOGY PLC
$4K
SEICSEI INVESTMENTS CO
$4K
DISHDISH NETWORK CORP
$3K
CDKCDK GLOBAL INC
$3K
VODVODAFONE GROUP PLC NEW
$3K
PCGPG&E CORP
$3K
XL GROUP PLC
$3K
BKRBAKER HUGHES INC
$3K
TSNTYSON FOODS INC
$3K
KEYKEYCORP NEW
$3K
LIBERTY INTERACTIVE CORP
$3K
SRCLSTERICYCLE INC
$3K
W3UWESTERN UN CO
$3K
IVZINVESCO LTD
$3K
HDGPROSHARES TR
$3K
HUMHUMANA INC
$3K
ORIOLD REP INTL CORP
$3K
NTRSNORTHERN TR CORP
$3K
RNRRENAISSANCERE HOLDINGS LTD
$3K
ATOATMOS ENERGY CORP
$3K
BROBROWN & BROWN INC
$3K
SJMSMUCKER J M CO
$3K
UGIUGI CORP NEW
$3K
YUMYUM BRANDS INC
$3K
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