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
ELLAUDER ESTEE COS INC
$3K
DREUSDDUKE REALTY CORP
$3K
PEGPUBLIC SVC ENTERPRISE GROUP
$3K
OMCOMNICOM GROUP INC
$3K
RPMRPM INTL INC
$3K
CCLCARNIVAL CORP
$3K
TRIPTRIPADVISOR INC
$3K
TESARO INC
$3K
JUNO THERAPEUTICS INC
$3K
CTLEURCENTURYLINK INC
$3K
DR PEPPER SNAPPLE GROUP INC
$3K
AQUA AMERICA INC
$3K
CBSHCOMMERCE BANCSHARES INC
$3K
NTAPNETAPP INC
$3K
NBIXNEUROCRINE BIOSCIENCES INC
$3K
CFRCULLEN FROST BANKERS INC
$3K
CFGCITIZENS FINL GROUP INC
$3K
NSCNORFOLK SOUTHERN CORP
$3K
AWCAMERICAN WTR WKS CO INC NEW
$3K
KLACKLA-TENCOR CORP
$3K
STZCONSTELLATION BRANDS INC
$3K
MDUMDU RES GROUP INC
$3K
WMBWILLIAMS COS INC DEL
$3K
BANK OF THE OZARKS INC
$3K
FEFIRSTENERGY CORP
$3K
CASYCASEYS GEN STORES INC
$3K
EVEUREATON VANCE CORP
$3K
NOVEURNATIONAL OILWELL VARCO INC
$3K
SRESEMPRA ENERGY
$3K
NDAQNASDAQ INC
$3K
LABORATORY CORP AMER HLDGS
$3K
ZBHZIMMER BIOMET HLDGS INC
$3K
AOSSMITH A O
$3K
IPINTL PAPER CO
$3K
WSTWEST PHARMACEUTICAL SVSC INC
$3K
ACADACADIA PHARMACEUTICALS INC
$3K
ST JUDE MED INC
$3K
VALSPAR CORP
$3K
UNMUNUM GROUP
$3K
EMNEASTMAN CHEM CO
$3K
AKORN INC
$3K
CSLCARLISLE COS INC
$3K
HESHESS CORP
$3K
TMKTORCHMARK CORP
$3K
VMCVULCAN MATLS CO
$3K
REGREGENCY CTRS CORP
$3K
ROPROPER TECHNOLOGIES INC
$3K
LEVEL 3 COMMUNICATIONS INC
$3K
AEEAMEREN CORP
$3K
ABGAMERISOURCEBERGEN CORP
$3K
VECTREN CORP
$3K
SSFSENSIENT TECHNOLOGIES CORP
$3K
PPLPPL CORP
$3K
NFGNATIONAL FUEL GAS CO N J
$3K
EFXEQUIFAX INC
$3K
MAAMID-AMER APT CMNTYS INC
$3K
LUVSOUTHWEST AIRLS CO
$3K
JOHNSON CTLS INC
$3K
IRINGERSOLL-RAND PLC
$3K
OKEONEOK INC NEW
$3K
GLWCORNING INC
$3K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3K
CBRECBRE GROUP INC
$3K
NLYEURANNALY CAP MGMT INC
$3K
CXOEURCONCHO RES INC
$3K
CTRACABOT OIL & GAS CORP
$3K
NJRNEW JERSEY RES
$3K
RLIRLI CORP
$3K
LBEURL BRANDS INC
$3K
NBL2EURNOBLE ENERGY INC
$3K
SONSONOCO PRODS CO
$3K
NCLHNORWEGIAN CRUISE LINE HLDGS
$3K
CPTCAMDEN PPTY TR
$3K
GDXJVANECK VECTORS ETF TR
$3K
AREALEXANDRIA REAL ESTATE EQ IN
$3K
ZTSZOETIS INC
$3K
NDSNNORDSON CORP
$3K
DALDELTA AIR LINES INC DEL
$3K
MOSMOSAIC CO NEW
$3K
AZOAUTOZONE INC
$3K
TESORO CORP
$3K
QUESTAR CORP
$3K
AG8AGILENT TECHNOLOGIES INC
$3K
ETNEATON CORP PLC
$3K
WMWASTE MGMT INC DEL
$3K
DCIDONALDSON INC
$3K
UBSIUNITED BANKSHARES INC WEST V
$3K
EWEDWARDS LIFESCIENCES CORP
$3K
HRSEURHARRIS CORP DEL
$3K
ATRAPTARGROUP INC
$3K
DGDOLLAR GEN CORP NEW
$3K
FCXFREEPORT-MCMORAN INC
$3K
MCYMERCURY GENL CORP NEW
$3K
BEMIS INC
$2K
TDSTELEPHONE & DATA SYS INC
$2K
AEBAALLETE INC
$2K
PORPORTLAND GEN ELEC CO
$2K
RSGREPUBLIC SVCS INC
$2K
HCSGHEALTHCARE SVCS GRP INC
$2K
LBTYBLIBERTY GLOBAL PLC
$2K
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