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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 292,052 | $17.7B | 228.58% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 147,457 | $16.8B | 215.80% | |
| 103 | PYPLPAYPAL HLDGS INC | 450,462 | $16.4B | 211.85% | |
| 104 | ORCLORACLE CORP | 400,475 | $16.4B | 211.14% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 220,045 | $16.2B | 208.47% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 158,399 | $16.1B | 207.54% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 246,535 | $16.0B | 205.78% | |
| 108 | INCYINCYTE CORP | 199,271 | $15.9B | 205.30% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 274,162 | $15.7B | 202.15% | |
| 110 | USBUS BANCORP DEL | 372,891 | $15.0B | 193.72% | |
| 111 | NFLXNETFLIX INC | 162,876 | $14.9B | 191.93% | |
| 112 | PSAPUBLIC STORAGE | 57,395 | $14.7B | 188.97% | |
| 113 | —YAHOO INC | 380,656 | $14.3B | 184.16% | |
| 114 | CBCHUBB LIMITED | 106,427 | $13.9B | 179.19% | |
| 115 | AIGAMERICAN INTL GROUP INC | 259,764 | $13.7B | 176.98% | |
| 116 | MOALTRIA GROUP INC | 196,289 | $13.5B | 174.36% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 172,881 | $13.4B | 173.25% | |
| 118 | INTUINTUIT | 118,544 | $13.2B | 170.43% | |
| 119 | BIDUNBAIDU INC | 78,795 | $13.0B | 167.62% | |
| 120 | NKENIKE INC | 225,515 | $12.4B | 160.35% | |
| 121 | CVSCVS HEALTH CORP | 128,825 | $12.3B | 158.88% | |
| 122 | AMATAPPLIED MATLS INC | 510,805 | $12.2B | 157.72% | |
| 123 | OXYOCCIDENTAL PETE CORP DEL | 157,705 | $11.9B | 153.49% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 117,036 | $11.9B | 152.91% | |
| 125 | CATCATERPILLAR INC DEL | 153,780 | $11.7B | 150.17% | |
| 126 | MNSTMONSTER BEVERAGE CORP NEW | 71,465 | $11.5B | 147.94% | |
| 127 | —ALLERGAN PLC | 49,121 | $11.4B | 146.22% | |
| 128 | —TWENTY FIRST CENTY FOX INC | 418,140 | $11.3B | 145.70% | |
| 129 | NVDANVIDIA CORP | 240,499 | $11.3B | 145.64% | |
| 130 | WELLWELLTOWER INC | 144,723 | $11.0B | 142.00% | |
| 131 | —DOW CHEM CO | 220,673 | $11.0B | 141.31% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 16,583 | $11.0B | 141.28% | |
| 133 | CSXCSX CORP | 419,171 | $10.9B | 140.82% | |
| 134 | EBAEBAY INC | 458,882 | $10.7B | 138.37% | |
| 135 | DWDMORGAN STANLEY | 411,736 | $10.7B | 137.79% | |
| 136 | HONHONEYWELL INTL INC | 91,366 | $10.6B | 136.90% | |
| 137 | TMUST MOBILE US INC | 241,715 | $10.5B | 134.73% | |
| 138 | PLDPROLOGIS INC | 212,953 | $10.4B | 134.52% | |
| 139 | METMETLIFE INC | 260,907 | $10.4B | 133.86% | |
| 140 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,320 | $10.4B | 133.82% | |
| 141 | EQREQUITY RESIDENTIAL | 149,635 | $10.3B | 132.77% | |
| 142 | ATVIEURACTIVISION BLIZZARD INC | 260,037 | $10.3B | 132.74% | |
| 143 | VENVENTAS INC | 138,907 | $10.1B | 130.29% | |
| 144 | AVBAVALONBAY CMNTYS INC | 55,496 | $10.0B | 128.95% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 122,450 | $10.0B | 128.37% | |
| 146 | ROSTROSS STORES INC | 175,136 | $9.9B | 127.89% | |
| 147 | BLKCHFBLACKROCK INC | 28,843 | $9.9B | 127.27% | |
| 148 | BKBANK NEW YORK MELLON CORP | 247,766 | $9.6B | 124.00% | |
| 149 | COPCONOCOPHILLIPS | 218,682 | $9.5B | 122.82% | |
| 150 | LLYLILLY ELI & CO | 120,176 | $9.5B | 121.91% | |
| 151 | EAELECTRONIC ARTS INC | 124,185 | $9.4B | 121.19% | |
| 152 | EQIXEQUINIX INC | 24,111 | $9.3B | 120.43% | |
| 153 | CERNCHFCERNER CORP | 157,331 | $9.2B | 118.77% | |
| 154 | FISVFISERV INC | 84,527 | $9.2B | 118.39% | |
| 155 | TSLATESLA MTRS INC | 43,059 | $9.1B | 117.75% | |
| 156 | CMECME GROUP INC | 93,225 | $9.1B | 116.96% | |
| 157 | COFCAPITAL ONE FINL CORP | 140,347 | $8.9B | 114.81% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 128,000 | $8.8B | 112.88% | |
| 159 | PRUPRUDENTIAL FINL INC | 121,348 | $8.7B | 111.51% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 33,053 | $8.5B | 108.98% | |
| 161 | DLTRDOLLAR TREE INC | 89,732 | $8.5B | 108.92% | |
| 162 | ADIANALOG DEVICES INC | 148,281 | $8.4B | 108.19% | |
| 163 | HALHALLIBURTON CO | 183,249 | $8.3B | 106.90% | |
| 164 | PCARPACCAR INC | 157,758 | $8.2B | 105.41% | |
| 165 | LMTLOCKHEED MARTIN CORP | 32,843 | $8.2B | 105.00% | |
| 166 | PSXPHILLIPS 66 | 100,690 | $8.0B | 102.91% | |
| 167 | WYWEYERHAEUSER CO | 267,326 | $8.0B | 102.51% | |
| 168 | PAYXPAYCHEX INC | 133,360 | $7.9B | 102.21% | |
| 169 | EOGEOG RES INC | 94,428 | $7.9B | 101.47% | |
| 170 | AONAON PLC | 71,840 | $7.8B | 101.08% | |
| 171 | —MONSANTO CO NEW | 75,605 | $7.8B | 100.71% | |
| 172 | MUMICRON TECHNOLOGY INC | 563,147 | $7.7B | 99.82% | |
| 173 | FOXATWENTY FIRST CENTY FOX INC | 284,244 | $7.7B | 99.78% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 98,642 | $7.7B | 99.55% | |
| 175 | —MEDIVATION INC | 128,001 | $7.7B | 99.42% | |
| 176 | OREALTY INCOME CORP | 110,048 | $7.6B | 98.32% | |
| 177 | ALSALLSTATE CORP | 108,134 | $7.6B | 97.43% | |
| 178 | VNOVORNADO RLTY TR | 74,597 | $7.5B | 96.21% | |
| 179 | MARMARRIOTT INTL INC NEW | 109,931 | $7.3B | 94.11% | |
| 180 | LRCXEURLAM RESEARCH CORP | 85,699 | $7.2B | 92.80% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 66,077 | $7.1B | 91.69% | |
| 182 | BXPBOSTON PROPERTIES INC | 53,506 | $7.1B | 90.90% | |
| 183 | BBTUSDBB&T CORP | 198,143 | $7.1B | 90.89% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 47,578 | $7.0B | 90.56% | |
| 185 | UNPUNION PAC CORP | 80,305 | $7.0B | 90.26% | |
| 186 | TWXCHFTIME WARNER INC | 95,133 | $7.0B | 90.12% | |
| 187 | PXGBXPRAXAIR INC | 62,251 | $7.0B | 90.12% | |
| 188 | SCHWSCHWAB CHARLES CORP NEW | 274,902 | $7.0B | 89.63% | |
| 189 | ULTAULTA SALON COSMETCS & FRAG I | 28,513 | $6.9B | 89.49% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 242,043 | $6.9B | 88.26% | |
| 191 | GDXVANECK VECTORS ETF TR | 242,788 | $6.7B | 86.63% | |
| 192 | ACNACCENTURE PLC IRELAND | 59,162 | $6.7B | 86.33% | |
| 193 | JAZZJAZZ PHARMACEUTICALS PLC | 46,983 | $6.6B | 85.52% | |
| 194 | SYMCEURSYMANTEC CORP | 320,091 | $6.6B | 84.69% | |
| 195 | KMIKINDER MORGAN INC DEL | 350,750 | $6.6B | 84.58% | |
| 196 | FFORD MTR CO DEL | 518,029 | $6.5B | 83.88% | |
| 197 | —E M C CORP MASS | 238,415 | $6.5B | 83.44% | |
| 198 | NEENEXTERA ENERGY INC | 49,588 | $6.5B | 83.29% | |
| 199 | DUKDUKE ENERGY CORP NEW | 74,754 | $6.4B | 82.61% | |
| 200 | CLSCA INC | 193,245 | $6.3B | 81.72% |