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 |
|---|---|---|---|---|---|
| 501 | NWLNEWELL BRANDS INC | 42,630 | $2.1B | 26.68% | |
| 502 | —CONNECTICUT WTR SVC INC | 36,695 | $2.1B | 26.56% | |
| 503 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 61,569 | $2.1B | 26.52% | |
| 504 | UBAUSDURSTADT BIDDLE PPTYS INC | 83,016 | $2.1B | 26.50% | |
| 505 | LENLENNAR CORP | 44,579 | $2.1B | 26.47% | |
| 506 | CVGWCALAVO GROWERS INC | 30,632 | $2.1B | 26.43% | |
| 507 | AANUSDAARONS INC | 93,646 | $2.0B | 26.41% | |
| 508 | ESEVERSOURCE ENERGY | 34,169 | $2.0B | 26.37% | |
| 509 | —COLUMBIA PIPELINE GROUP INC | 79,141 | $2.0B | 25.98% | |
| 510 | YORWYORK WTR CO | 62,938 | $2.0B | 25.98% | |
| 511 | —INFINITY PPTY & CAS CORP | 24,957 | $2.0B | 25.93% | |
| 512 | BMIBADGER METER INC | 27,549 | $2.0B | 25.92% | |
| 513 | SBSISOUTHSIDE BANCSHARES INC | 65,037 | $2.0B | 25.90% | |
| 514 | AMEAMETEK INC NEW | 43,451 | $2.0B | 25.88% | |
| 515 | PRAHPRA HEALTH SCIENCES INC | 48,035 | $2.0B | 25.84% | |
| 516 | LPTUSDLIBERTY PPTY TR | 50,358 | $2.0B | 25.76% | |
| 517 | SCLSTEPAN CO | 33,543 | $2.0B | 25.72% | |
| 518 | HTOSJW CORP | 50,591 | $2.0B | 25.66% | |
| 519 | —AGL RES INC | 30,202 | $2.0B | 25.66% | |
| 520 | BRCBRADY CORP | 65,077 | $2.0B | 25.62% | |
| 521 | PRGOPERRIGO CO PLC | 21,926 | $2.0B | 25.61% | |
| 522 | CAGCONAGRA FOODS INC | 41,220 | $2.0B | 25.39% | |
| 523 | UHTUNIVERSAL HEALTH RLTY INCM T | 34,359 | $2.0B | 25.31% | |
| 524 | XECEURCIMAREX ENERGY CO | 16,405 | $2.0B | 25.21% | |
| 525 | —IMPAX LABORATORIES INC | 67,758 | $2.0B | 25.16% | |
| 526 | MGRCMCGRATH RENTCORP | 63,687 | $1.9B | 25.09% | |
| 527 | NHCNATIONAL HEALTHCARE CORP | 30,045 | $1.9B | 25.05% | |
| 528 | —XEROX CORP | 204,882 | $1.9B | 25.04% | |
| 529 | CASSCASS INFORMATION SYS INC | 37,487 | $1.9B | 24.96% | |
| 530 | KELKELLOGG CO | 23,719 | $1.9B | 24.95% | |
| 531 | AJGGALLAGHER ARTHUR J & CO | 40,642 | $1.9B | 24.93% | |
| 532 | ATRIUSDATRION CORP | 4,521 | $1.9B | 24.91% | |
| 533 | DTEDTE ENERGY CO | 19,454 | $1.9B | 24.84% | |
| 534 | TXTTEXTRON INC | 52,704 | $1.9B | 24.82% | |
| 535 | MYGNMYRIAD GENETICS INC | 62,917 | $1.9B | 24.80% | |
| 536 | OHIOMEGA HEALTHCARE INVS INC | 56,604 | $1.9B | 24.76% | |
| 537 | TELTE CONNECTIVITY LTD | 33,520 | $1.9B | 24.65% | |
| 538 | FISFIDELITY NATL INFORMATION SV | 25,887 | $1.9B | 24.56% | |
| 539 | YUSDALLEGHANY CORP DEL | 3,465 | $1.9B | 24.53% | |
| 540 | SNASNAP ON INC | 11,996 | $1.9B | 24.38% | |
| 541 | HWKNHAWKINS INC | 43,423 | $1.9B | 24.28% | |
| 542 | LAMRLAMAR ADVERTISING CO NEW | 28,183 | $1.9B | 24.08% | |
| 543 | AELUSDAMERICAN EQTY INVT LIFE HLD | 130,991 | $1.9B | 24.05% | |
| 544 | MKLMARKEL CORP | 1,960 | $1.9B | 24.05% | |
| 545 | LNNLINDSAY CORP | 27,253 | $1.8B | 23.82% | |
| 546 | GRFSGRIFOLS S A | 110,720 | $1.8B | 23.78% | |
| 547 | BANFBANCFIRST CORP | 30,334 | $1.8B | 23.57% | |
| 548 | BBYBEST BUY INC | 59,653 | $1.8B | 23.51% | |
| 549 | DRIDARDEN RESTAURANTS INC | 28,729 | $1.8B | 23.44% | |
| 550 | AVYAVERY DENNISON CORP | 23,744 | $1.8B | 22.86% | |
| 551 | VRSNVERISIGN INC | 20,492 | $1.8B | 22.83% | |
| 552 | NVAXNOVAVAX INC | 243,571 | $1.8B | 22.81% | |
| 553 | SIGSIGNET JEWELERS LIMITED | 21,466 | $1.8B | 22.79% | |
| 554 | HIWHIGHWOODS PPTYS INC | 33,359 | $1.8B | 22.68% | |
| 555 | FLRFLUOR CORP NEW | 35,710 | $1.8B | 22.67% | |
| 556 | WPCW P CAREY INC | 25,314 | $1.8B | 22.63% | |
| 557 | EPREPR PPTYS | 21,761 | $1.8B | 22.62% | |
| 558 | —NIELSEN HLDGS PLC | 33,781 | $1.8B | 22.62% | |
| 559 | WYNEURWYNDHAM WORLDWIDE CORP | 24,468 | $1.7B | 22.45% | |
| 560 | TAPMOLSON COORS BREWING CO | 17,224 | $1.7B | 22.44% | |
| 561 | NAVINAVIENT CORP | 145,241 | $1.7B | 22.36% | |
| 562 | AMGAFFILIATED MANAGERS GROUP | 12,323 | $1.7B | 22.35% | |
| 563 | —INC RESH HLDGS INC | 45,426 | $1.7B | 22.31% | |
| 564 | REEVEREST RE GROUP LTD | 9,473 | $1.7B | 22.28% | |
| 565 | —AMERICAN CAPITAL AGENCY CORP | 86,723 | $1.7B | 22.14% | |
| 566 | NKTREURNEKTAR THERAPEUTICS | 120,322 | $1.7B | 22.05% | |
| 567 | DEIDOUGLAS EMMETT INC | 48,081 | $1.7B | 22.00% | |
| 568 | HRUSDHEALTHCARE RLTY TR | 48,668 | $1.7B | 21.94% | |
| 569 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,495 | $1.7B | 21.91% | |
| 570 | —SENIOR HSG PPTYS TR | 81,637 | $1.7B | 21.90% | |
| 571 | —TYCO INTL PLC | 39,816 | $1.7B | 21.85% | |
| 572 | RAREULTRAGENYX PHARMACEUTICAL IN | 34,631 | $1.7B | 21.82% | |
| 573 | GLPIGAMING & LEISURE PPTYS INC | 49,013 | $1.7B | 21.77% | |
| 574 | CMICUMMINS INC | 15,022 | $1.7B | 21.76% | |
| 575 | MCHPMICROCHIP TECHNOLOGY INC | 33,184 | $1.7B | 21.69% | |
| 576 | HSYHERSHEY CO | 14,754 | $1.7B | 21.56% | |
| 577 | MPTMEDICAL PPTYS TRUST INC | 110,090 | $1.7B | 21.56% | |
| 578 | ELSEQUITY LIFESTYLE PPTYS INC | 20,801 | $1.7B | 21.45% | |
| 579 | DGXQUEST DIAGNOSTICS INC | 20,428 | $1.7B | 21.42% | |
| 580 | CMACOMERICA INC | 40,365 | $1.7B | 21.38% | |
| 581 | —SOVRAN SELF STORAGE INC | 15,793 | $1.7B | 21.34% | |
| 582 | TQJSIGNATURE BK NEW YORK N Y | 13,255 | $1.7B | 21.33% | |
| 583 | SNISCRIPPS NETWORKS INTERACT IN | 26,351 | $1.6B | 21.14% | |
| 584 | NYCBEURNEW YORK CMNTY BANCORP INC | 109,475 | $1.6B | 21.14% | |
| 585 | APHAMPHENOL CORP NEW | 28,517 | $1.6B | 21.06% | |
| 586 | ETRAE TRADE FINANCIAL CORP | 69,390 | $1.6B | 21.00% | |
| 587 | —WEINGARTEN RLTY INVS | 39,531 | $1.6B | 20.79% | |
| 588 | —DELPHI AUTOMOTIVE PLC | 25,688 | $1.6B | 20.71% | |
| 589 | ETRENTERGY CORP NEW | 19,635 | $1.6B | 20.57% | |
| 590 | RHT1EURRED HAT INC | 21,946 | $1.6B | 20.52% | |
| 591 | GTGOODYEAR TIRE & RUBR CO | 61,999 | $1.6B | 20.49% | |
| 592 | —SPIRIT RLTY CAP INC NEW | 124,428 | $1.6B | 20.47% | |
| 593 | —MEAD JOHNSON NUTRITION CO | 17,483 | $1.6B | 20.44% | |
| 594 | —MALLINCKRODT PUB LTD CO | 25,464 | $1.5B | 19.94% | |
| 595 | EX9EXELIXIS INC | 198,085 | $1.5B | 19.93% | |
| 596 | DVADAVITA HEALTHCARE PARTNERS I | 20,007 | $1.5B | 19.93% | |
| 597 | PKNPERKINELMER INC | 29,429 | $1.5B | 19.88% | |
| 598 | —MICHAEL KORS HLDGS LTD | 31,118 | $1.5B | 19.84% | |
| 599 | NRANRG ENERGY INC | 102,316 | $1.5B | 19.76% | |
| 600 | —OPHTHOTECH CORP | 30,059 | $1.5B | 19.76% |