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 |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BKS INC | 152,607 | $6.3B | 80.75% | |
| 202 | CTXSEURCITRIX SYS INC | 78,098 | $6.3B | 80.57% | |
| 203 | EXPEEXPEDIA INC DEL | 58,480 | $6.2B | 80.07% | |
| 204 | CRMSALESFORCE COM INC | 76,936 | $6.1B | 78.69% | |
| 205 | —GENERAL GROWTH PPTYS INC NEW | 202,786 | $6.0B | 77.89% | |
| 206 | VIABVIACOM INC NEW | 143,541 | $6.0B | 76.68% | |
| 207 | HSICSCHEIN HENRY INC | 33,545 | $5.9B | 76.40% | |
| 208 | XRAYDENTSPLY SIRONA INC | 95,572 | $5.9B | 76.37% | |
| 209 | KIMKIMCO RLTY CORP | 188,531 | $5.9B | 76.21% | |
| 210 | VRSKVERISK ANALYTICS INC | 72,669 | $5.9B | 75.90% | |
| 211 | AWMSKYWORKS SOLUTIONS INC | 92,996 | $5.9B | 75.81% | |
| 212 | PGRPROGRESSIVE CORP OHIO | 173,484 | $5.8B | 74.87% | |
| 213 | SIRIEURSIRIUS XM HLDGS INC | 1,438,719 | $5.7B | 73.20% | |
| 214 | ELVANTHEM INC | 43,072 | $5.7B | 72.87% | |
| 215 | DHRDANAHER CORP DEL | 55,713 | $5.6B | 72.48% | |
| 216 | WDCWESTERN DIGITAL CORP | 118,344 | $5.6B | 72.04% | |
| 217 | FQIDIGITAL RLTY TR INC | 51,095 | $5.6B | 71.74% | |
| 218 | MRGRPROSHARES TR | 152,717 | $5.5B | 71.49% | |
| 219 | JDJD COM INC | 261,251 | $5.5B | 71.44% | |
| 220 | LBTYBLIBERTY GLOBAL PLC | 193,161 | $5.5B | 71.28% | |
| 221 | TSCOTRACTOR SUPPLY CO | 60,359 | $5.5B | 70.90% | |
| 222 | GMGENERAL MTRS CO | 193,365 | $5.5B | 70.49% | |
| 223 | SOSOUTHERN CO | 101,556 | $5.4B | 70.15% | |
| 224 | GDGENERAL DYNAMICS CORP | 39,020 | $5.4B | 69.98% | |
| 225 | —REYNOLDS AMERICAN INC | 99,786 | $5.4B | 69.31% | |
| 226 | EXREXTRA SPACE STORAGE INC | 57,332 | $5.3B | 68.35% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 119,399 | $5.3B | 68.26% | |
| 228 | AEPAMERICAN ELEC PWR INC | 75,209 | $5.3B | 67.90% | |
| 229 | PEOEXELON CORP | 144,634 | $5.3B | 67.74% | |
| 230 | MTBM & T BK CORP | 44,337 | $5.2B | 67.52% | |
| 231 | —AETNA INC NEW | 42,742 | $5.2B | 67.24% | |
| 232 | ESSESSEX PPTY TR INC | 22,752 | $5.2B | 66.85% | |
| 233 | XLNXEURXILINX INC | 112,080 | $5.2B | 66.60% | |
| 234 | DDOMINION RES INC VA NEW | 66,299 | $5.2B | 66.56% | |
| 235 | PBPROSPERITY BANCSHARES INC | 99,908 | $5.1B | 65.62% | |
| 236 | MACMACERICH CO | 59,634 | $5.1B | 65.59% | |
| 237 | VLOVALERO ENERGY CORP NEW | 99,640 | $5.1B | 65.46% | |
| 238 | DFSEURDISCOVER FINL SVCS | 94,805 | $5.1B | 65.45% | |
| 239 | ALKSALKERMES PLC | 117,534 | $5.1B | 65.44% | |
| 240 | —WHOLE FOODS MKT INC | 158,287 | $5.1B | 65.28% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 22,581 | $5.0B | 64.65% | |
| 242 | NNNNATIONAL RETAIL PPTYS INC | 96,893 | $5.0B | 64.55% | |
| 243 | ADSKAUTODESK INC | 91,814 | $5.0B | 64.03% | |
| 244 | —SHIRE PLC | 26,931 | $5.0B | 63.85% | |
| 245 | —WGL HLDGS INC | 69,886 | $4.9B | 63.72% | |
| 246 | BKHBLACK HILLS CORP | 78,155 | $4.9B | 63.47% | |
| 247 | —LINEAR TECHNOLOGY CORP | 105,610 | $4.9B | 63.30% | |
| 248 | STTSTATE STR CORP | 91,057 | $4.9B | 63.25% | |
| 249 | FASTFASTENAL CO | 109,962 | $4.9B | 62.87% | |
| 250 | MZTILANCASTER COLONY CORP | 38,087 | $4.9B | 62.60% | |
| 251 | SYFSYNCHRONY FINL | 192,083 | $4.9B | 62.55% | |
| 252 | AKAMAKAMAI TECHNOLOGIES INC | 86,602 | $4.8B | 62.40% | |
| 253 | TJXTJX COS INC NEW | 61,878 | $4.8B | 61.56% | |
| 254 | MPCMARATHON PETE CORP | 125,090 | $4.7B | 61.16% | |
| 255 | KRKROGER CO | 128,825 | $4.7B | 61.04% | |
| 256 | APCANADARKO PETE CORP | 88,859 | $4.7B | 60.95% | |
| 257 | LYBLYONDELLBASELL INDUSTRIES N | 63,455 | $4.7B | 60.83% | |
| 258 | SESPECTRA ENERGY CORP | 128,641 | $4.7B | 60.70% | |
| 259 | —CLARCOR INC | 76,465 | $4.7B | 59.91% | |
| 260 | IRMIRON MTN INC NEW | 116,556 | $4.6B | 59.79% | |
| 261 | UDRUDR INC | 125,298 | $4.6B | 59.59% | |
| 262 | HSTHOST HOTELS & RESORTS INC | 285,265 | $4.6B | 59.56% | |
| 263 | SYKSTRYKER CORP | 37,949 | $4.5B | 58.57% | |
| 264 | ACHOWENS & MINOR INC NEW | 121,291 | $4.5B | 58.40% | |
| 265 | MDPUSDMEREDITH CORP | 87,040 | $4.5B | 58.20% | |
| 266 | FITBFIFTH THIRD BANCORP | 256,779 | $4.5B | 58.18% | |
| 267 | BAXBAXTER INTL INC | 99,693 | $4.5B | 58.07% | |
| 268 | MSAMSA SAFETY INC | 85,594 | $4.5B | 57.91% | |
| 269 | A4SAMERIPRISE FINL INC | 50,028 | $4.5B | 57.90% | |
| 270 | HPEHEWLETT PACKARD ENTERPRISE C | 245,324 | $4.5B | 57.73% | |
| 271 | CTRPUSDCTRIP COM INTL LTD | 107,144 | $4.4B | 56.86% | |
| 272 | NEMNEWMONT MINING CORP | 112,757 | $4.4B | 56.82% | |
| 273 | SGENEURSEATTLE GENETICS INC | 107,917 | $4.4B | 56.18% | |
| 274 | TRTOOTSIE ROLL INDS INC | 112,622 | $4.3B | 55.89% | |
| 275 | EIXEDISON INTL | 54,685 | $4.2B | 54.71% | |
| 276 | NTESNETEASE INC | 21,958 | $4.2B | 54.66% | |
| 277 | PXDEURPIONEER NAT RES CO | 28,015 | $4.2B | 54.57% | |
| 278 | —PROSHARES TR | 106,296 | $4.1B | 53.42% | |
| 279 | SBACSBA COMMUNICATIONS CORP | 38,147 | $4.1B | 53.05% | |
| 280 | RTN1USDRAYTHEON CO | 30,204 | $4.1B | 52.89% | |
| 281 | FRTEURFEDERAL REALTY INVT TR | 24,647 | $4.1B | 52.56% | |
| 282 | MATMATTEL INC | 130,191 | $4.1B | 52.48% | |
| 283 | UTHUNITED THERAPEUTICS CORP DEL | 38,379 | $4.1B | 52.36% | |
| 284 | MCKMCKESSON CORP | 21,631 | $4.0B | 52.00% | |
| 285 | HCAHCA HOLDINGS INC | 52,378 | $4.0B | 51.96% | |
| 286 | 7HPHP INC | 318,736 | $4.0B | 51.53% | |
| 287 | GISGENERAL MLS INC | 56,046 | $4.0B | 51.49% | |
| 288 | ALBALBEMARLE CORP | 50,203 | $4.0B | 51.29% | |
| 289 | CICIGNA CORPORATION | 31,109 | $4.0B | 51.29% | |
| 290 | —ENDO INTL PLC | 254,473 | $4.0B | 51.10% | |
| 291 | CHKPCHECK POINT SOFTWARE TECH LT | 49,413 | $3.9B | 50.71% | |
| 292 | WTWWILLIS TOWERS WATSON PUB LTD | 31,625 | $3.9B | 50.64% | |
| 293 | XELXCEL ENERGY INC | 86,381 | $3.9B | 49.82% | |
| 294 | SLG2EURSL GREEN RLTY CORP | 36,270 | $3.9B | 49.75% | |
| 295 | DVNDEVON ENERGY CORP NEW | 106,117 | $3.8B | 49.55% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 163,765 | $3.8B | 49.30% | |
| 297 | QGENQIAGEN NV | 173,734 | $3.8B | 48.81% | |
| 298 | RFREGIONS FINL CORP NEW | 442,956 | $3.8B | 48.56% | |
| 299 | PG4PRINCIPAL FINL GROUP INC | 91,191 | $3.7B | 48.29% | |
| 300 | 9990302DAPACHE CORP | 66,745 | $3.7B | 47.87% |