ProShare Advisors LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$10.0B
Holdings
1,435
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC | 77,875 | $9.5B | 94.91% | |
| 202 | —VECTREN CORP | 162,971 | $9.5B | 94.88% | |
| 203 | MDUMDU RES GROUP INC | 354,861 | $9.3B | 92.62% | |
| 204 | AONAON PLC | 69,855 | $9.3B | 92.52% | |
| 205 | SONSONOCO PRODS CO | 180,512 | $9.3B | 92.47% | |
| 206 | WLYWILEY JOHN & SONS INC | 175,249 | $9.2B | 92.09% | |
| 207 | CASYCASEYS GEN STORES INC | 84,812 | $9.1B | 90.50% | |
| 208 | COPCONOCOPHILLIPS | 205,887 | $9.1B | 90.17% | |
| 209 | LMTLOCKHEED MARTIN CORP | 32,564 | $9.0B | 90.06% | |
| 210 | COFCAPITAL ONE FINL CORP | 108,894 | $9.0B | 89.63% | |
| 211 | —BEMIS INC | 193,584 | $9.0B | 89.19% | |
| 212 | WYWEYERHAEUSER CO | 266,207 | $8.9B | 88.84% | |
| 213 | BBTUSDBB&T CORP | 193,184 | $8.8B | 87.39% | |
| 214 | —SUNTRUST BKS INC | 153,901 | $8.7B | 86.96% | |
| 215 | MCYMERCURY GENL CORP NEW | 161,345 | $8.7B | 86.80% | |
| 216 | CSLCARLISLE COS INC | 90,523 | $8.6B | 86.03% | |
| 217 | ADSKAUTODESK INC | 84,799 | $8.5B | 85.17% | |
| 218 | PCARPACCAR INC | 129,109 | $8.5B | 84.94% | |
| 219 | NHINATIONAL HEALTH INVS INC | 107,303 | $8.5B | 84.66% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 88,384 | $8.5B | 84.48% | |
| 221 | PSXPHILLIPS 66 | 102,194 | $8.4B | 84.18% | |
| 222 | UBSIUNITED BANKSHARES INC WEST V | 215,571 | $8.4B | 84.18% | |
| 223 | —AMTRUST FINL SVCS INC | 556,369 | $8.4B | 83.91% | |
| 224 | ATRIUSDATRION CORP | 13,084 | $8.4B | 83.85% | |
| 225 | FQIDIGITAL RLTY TR INC | 74,126 | $8.4B | 83.41% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 187,303 | $8.3B | 82.27% | |
| 227 | AANUSDAARONS INC | 210,207 | $8.2B | 81.46% | |
| 228 | KLACKLA-TENCOR CORP | 89,283 | $8.2B | 81.39% | |
| 229 | SKTTANGER FACTORY OUTLET CTRS I | 312,750 | $8.1B | 80.94% | |
| 230 | ULTAULTA BEAUTY INC | 28,249 | $8.1B | 80.86% | |
| 231 | EXPEEXPEDIA INC DEL | 54,362 | $8.1B | 80.66% | |
| 232 | GATXGATX CORP | 125,834 | $8.1B | 80.56% | |
| 233 | FELEFRANKLIN ELEC INC | 195,116 | $8.1B | 80.47% | |
| 234 | MSEXMIDDLESEX WATER CO | 203,745 | $8.1B | 80.37% | |
| 235 | STTSTATE STR CORP | 89,883 | $8.1B | 80.34% | |
| 236 | LLYLILLY ELI & CO | 97,583 | $8.0B | 80.01% | |
| 237 | AELUSDAMERICAN EQTY INVT LIFE HLD | 304,683 | $8.0B | 79.77% | |
| 238 | PXGBXPRAXAIR INC | 60,164 | $8.0B | 79.45% | |
| 239 | —ALLERGAN PLC | 32,772 | $8.0B | 79.37% | |
| 240 | UHTUNIVERSAL HEALTH RLTY INCM T | 99,331 | $7.9B | 78.71% | |
| 241 | SSFSENSIENT TECHNOLOGIES CORP | 97,415 | $7.8B | 78.15% | |
| 242 | VLOVALERO ENERGY CORP NEW | 115,125 | $7.8B | 77.37% | |
| 243 | CWTCALIFORNIA WTR SVC GROUP | 210,211 | $7.7B | 77.07% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC | 100,127 | $7.7B | 76.99% | |
| 245 | ELVANTHEM INC | 41,010 | $7.7B | 76.86% | |
| 246 | ATNIATN INTL INC | 112,506 | $7.7B | 76.71% | |
| 247 | AEBAALLETE INC | 107,028 | $7.7B | 76.43% | |
| 248 | HCSGHEALTHCARE SVCS GRP INC | 162,091 | $7.6B | 75.62% | |
| 249 | OXYOCCIDENTAL PETE CORP DEL | 126,582 | $7.6B | 75.49% | |
| 250 | DFSEURDISCOVER FINL SVCS | 121,538 | $7.6B | 75.29% | |
| 251 | NWENORTHWESTERN CORP | 123,803 | $7.6B | 75.25% | |
| 252 | WHGWESTWOOD HLDGS GROUP INC | 133,198 | $7.6B | 75.22% | |
| 253 | VNOVORNADO RLTY TR | 80,362 | $7.5B | 75.17% | |
| 254 | TWXCHFTIME WARNER INC | 74,914 | $7.5B | 74.94% | |
| 255 | AVAAVISTA CORP | 177,166 | $7.5B | 74.94% | |
| 256 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,358 | $7.5B | 74.87% | |
| 257 | RLIRLI CORP | 137,453 | $7.5B | 74.80% | |
| 258 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 199,726 | $7.5B | 74.72% | |
| 259 | LNNLINDSAY CORP | 83,924 | $7.5B | 74.62% | |
| 260 | CVGWCALAVO GROWERS INC | 108,461 | $7.5B | 74.61% | |
| 261 | PORPORTLAND GEN ELEC CO | 163,872 | $7.5B | 74.59% | |
| 262 | BMIBADGER METER INC | 187,826 | $7.5B | 74.57% | |
| 263 | UBAUSDURSTADT BIDDLE PPTYS INC | 377,931 | $7.5B | 74.55% | |
| 264 | SCLSTEPAN CO | 85,864 | $7.5B | 74.54% | |
| 265 | FOXATWENTY FIRST CENTY FOX INC | 267,671 | $7.5B | 74.32% | |
| 266 | DHRDANAHER CORP DEL | 88,287 | $7.5B | 74.23% | |
| 267 | KWRQUAKER CHEM CORP | 51,189 | $7.4B | 74.06% | |
| 268 | UNPUNION PAC CORP | 67,890 | $7.4B | 73.66% | |
| 269 | SBSISOUTHSIDE BANCSHARES INC | 211,536 | $7.4B | 73.63% | |
| 270 | —CONNECTICUT WTR SVC INC | 133,108 | $7.4B | 73.61% | |
| 271 | SRSPIRE INC | 105,812 | $7.4B | 73.52% | |
| 272 | CPKCHESAPEAKE UTILS CORP | 98,335 | $7.4B | 73.42% | |
| 273 | FULFULLER H B CO | 143,672 | $7.3B | 73.15% | |
| 274 | MTBM & T BK CORP | 45,314 | $7.3B | 73.11% | |
| 275 | SIRIEURSIRIUS XM HLDGS INC | 1,340,587 | $7.3B | 73.05% | |
| 276 | PAYXPAYCHEX INC | 128,594 | $7.3B | 72.94% | |
| 277 | CBUCOMMUNITY BK SYS INC | 131,040 | $7.3B | 72.80% | |
| 278 | ANDEANDERSONS INC | 213,990 | $7.3B | 72.80% | |
| 279 | CLSCA INC | 210,874 | $7.3B | 72.41% | |
| 280 | XRAYDENTSPLY SIRONA INC | 112,050 | $7.3B | 72.38% | |
| 281 | CMPCOMPASS MINERALS INTL INC | 110,850 | $7.2B | 72.12% | |
| 282 | XLNXEURXILINX INC | 112,403 | $7.2B | 72.03% | |
| 283 | JJSFJ & J SNACK FOODS CORP | 54,561 | $7.2B | 71.79% | |
| 284 | BANFBANCFIRST CORP | 74,531 | $7.2B | 71.73% | |
| 285 | —MONSANTO CO NEW | 60,823 | $7.2B | 71.72% | |
| 286 | VGREURVECTOR GROUP LTD | 337,624 | $7.2B | 71.71% | |
| 287 | —NORTHWEST NAT GAS CO | 120,271 | $7.2B | 71.71% | |
| 288 | HTOSJW GROUP | 146,233 | $7.2B | 71.65% | |
| 289 | ABMABM INDS INC | 171,556 | $7.1B | 70.96% | |
| 290 | ACNACCENTURE PLC IRELAND | 57,394 | $7.1B | 70.71% | |
| 291 | SJIEURSOUTH JERSEY INDS INC | 207,346 | $7.1B | 70.58% | |
| 292 | KEYKEYCORP NEW | 375,398 | $7.0B | 70.08% | |
| 293 | —INFINITY PPTY & CAS CORP | 74,753 | $7.0B | 70.00% | |
| 294 | TMPTOMPKINS FINANCIAL CORPORATI | 88,508 | $7.0B | 69.41% | |
| 295 | HOLXHOLOGIC INC | 153,243 | $7.0B | 69.28% | |
| 296 | NHCNATIONAL HEALTHCARE CORP | 98,510 | $6.9B | 68.83% | |
| 297 | GMGENERAL MTRS CO | 197,160 | $6.9B | 68.61% | |
| 298 | SYMCEURSYMANTEC CORP | 242,907 | $6.9B | 68.36% | |
| 299 | CTRPUSDCTRIP COM INTL LTD | 127,322 | $6.9B | 68.32% | |
| 300 | MGRCMCGRATH RENTCORP | 196,974 | $6.8B | 67.95% |