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 |
|---|---|---|---|---|---|
| 501 | GISGENERAL MLS INC | 46,619 | $2.6B | 25.73% | |
| 502 | —XL GROUP LTD | 58,876 | $2.6B | 25.69% | |
| 503 | —CSRA INC | 79,952 | $2.5B | 25.28% | |
| 504 | SNASNAP ON INC | 16,055 | $2.5B | 25.27% | |
| 505 | CPTCAMDEN PPTY TR | 29,414 | $2.5B | 25.05% | |
| 506 | ZBHZIMMER BIOMET HLDGS INC | 19,573 | $2.5B | 25.03% | |
| 507 | CLVSEURCLOVIS ONCOLOGY INC | 26,797 | $2.5B | 25.00% | |
| 508 | NINISOURCE INC | 98,192 | $2.5B | 24.81% | |
| 509 | KRCKILROY RLTY CORP | 32,952 | $2.5B | 24.67% | |
| 510 | PPLPPL CORP | 63,291 | $2.4B | 24.38% | |
| 511 | BWABORGWARNER INC | 56,869 | $2.4B | 24.00% | |
| 512 | —AKORN INC | 71,791 | $2.4B | 23.99% | |
| 513 | FRCBFIRST REP BK SAN FRANCISCO C | 24,052 | $2.4B | 23.99% | |
| 514 | HYGISHARES TR | 27,163 | $2.4B | 23.92% | |
| 515 | GRMNGARMIN LTD | 46,911 | $2.4B | 23.85% | |
| 516 | CTLEURCENTURYLINK INC | 99,493 | $2.4B | 23.67% | |
| 517 | REEVEREST RE GROUP LTD | 9,230 | $2.4B | 23.41% | |
| 518 | RJFRAYMOND JAMES FINANCIAL INC | 28,754 | $2.3B | 22.98% | |
| 519 | UAAUNDER ARMOUR INC | 105,789 | $2.3B | 22.93% | |
| 520 | FISFIDELITY NATL INFORMATION SV | 26,829 | $2.3B | 22.82% | |
| 521 | CPBCAMPBELL SOUP CO | 43,905 | $2.3B | 22.81% | |
| 522 | —PROSHARES TR | 56,313 | $2.3B | 22.81% | |
| 523 | RINFPROSHARES TR | 84,258 | $2.3B | 22.75% | |
| 524 | SNISCRIPPS NETWORKS INTERACT IN | 33,189 | $2.3B | 22.58% | |
| 525 | FLRFLUOR CORP NEW | 49,438 | $2.3B | 22.54% | |
| 526 | NWSANEWS CORP NEW | 163,838 | $2.2B | 22.37% | |
| 527 | IPGINTERPUBLIC GROUP COS INC | 90,696 | $2.2B | 22.23% | |
| 528 | LBTYBLIBERTY GLOBAL PLC | 69,112 | $2.2B | 22.12% | |
| 529 | ZIONZIONS BANCORPORATION | 50,206 | $2.2B | 21.97% | |
| 530 | IPINTL PAPER CO | 38,844 | $2.2B | 21.91% | |
| 531 | OHIOMEGA HEALTHCARE INVS INC | 66,023 | $2.2B | 21.72% | |
| 532 | NBIXNEUROCRINE BIOSCIENCES INC | 47,053 | $2.2B | 21.56% | |
| 533 | BBBYEURBED BATH & BEYOND INC | 70,886 | $2.2B | 21.47% | |
| 534 | SIVBEURSVB FINL GROUP | 12,248 | $2.2B | 21.45% | |
| 535 | VRSNVERISIGN INC | 22,954 | $2.1B | 21.26% | |
| 536 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 44,969 | $2.1B | 21.19% | |
| 537 | —INC RESH HLDGS INC | 36,338 | $2.1B | 21.18% | |
| 538 | ARCPEURVEREIT INC | 259,783 | $2.1B | 21.07% | |
| 539 | —WHOLE FOODS MKT INC | 50,028 | $2.1B | 20.99% | |
| 540 | NTAPNETAPP INC | 52,542 | $2.1B | 20.96% | |
| 541 | UHSUNIVERSAL HLTH SVCS INC | 17,117 | $2.1B | 20.82% | |
| 542 | NOVEURNATIONAL OILWELL VARCO INC | 63,073 | $2.1B | 20.70% | |
| 543 | FTITECHNIPFMC PLC | 76,360 | $2.1B | 20.69% | |
| 544 | RRYDER SYS INC | 28,825 | $2.1B | 20.67% | |
| 545 | —COLONY NORTHSTAR INC | 146,190 | $2.1B | 20.52% | |
| 546 | LAMRLAMAR ADVERTISING CO NEW | 27,990 | $2.1B | 20.51% | |
| 547 | CMICUMMINS INC | 12,633 | $2.0B | 20.41% | |
| 548 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 81,247 | $2.0B | 20.40% | |
| 549 | LBEURL BRANDS INC | 37,709 | $2.0B | 20.24% | |
| 550 | AGNCAGNC INVT CORP | 95,092 | $2.0B | 20.17% | |
| 551 | PEGPUBLIC SVC ENTERPRISE GROUP | 46,971 | $2.0B | 20.12% | |
| 552 | KSSKOHLS CORP | 52,135 | $2.0B | 20.08% | |
| 553 | LPTUSDLIBERTY PPTY TR | 49,437 | $2.0B | 20.05% | |
| 554 | DGXQUEST DIAGNOSTICS INC | 18,078 | $2.0B | 20.02% | |
| 555 | HSYHERSHEY CO | 18,656 | $2.0B | 19.95% | |
| 556 | ANAUTONATION INC | 47,429 | $2.0B | 19.92% | |
| 557 | EWBCEAST WEST BANCORP INC | 34,086 | $2.0B | 19.89% | |
| 558 | WRKUSDWESTROCK CO | 35,179 | $2.0B | 19.85% | |
| 559 | HESHESS CORP | 45,318 | $2.0B | 19.80% | |
| 560 | YUMYUM BRANDS INC | 26,832 | $2.0B | 19.72% | |
| 561 | MOSMOSAIC CO NEW | 86,606 | $2.0B | 19.70% | |
| 562 | MSCIMSCI INC | 19,163 | $2.0B | 19.67% | |
| 563 | GLPIGAMING & LEISURE PPTYS INC | 52,066 | $2.0B | 19.54% | |
| 564 | MKLMARKEL CORP | 2,007 | $2.0B | 19.52% | |
| 565 | —PORTOLA PHARMACEUTICALS INC | 34,848 | $2.0B | 19.50% | |
| 566 | YUSDALLEGHANY CORP DEL | 3,290 | $2.0B | 19.50% | |
| 567 | OPKOPKO HEALTH INC | 294,749 | $1.9B | 19.32% | |
| 568 | RHT1EURRED HAT INC | 19,999 | $1.9B | 19.08% | |
| 569 | AMDADVANCED MICRO DEVICES INC | 153,282 | $1.9B | 19.06% | |
| 570 | ROPROPER TECHNOLOGIES INC | 8,264 | $1.9B | 19.06% | |
| 571 | —CBS CORP NEW | 29,927 | $1.9B | 19.02% | |
| 572 | IRINGERSOLL-RAND PLC | 20,835 | $1.9B | 18.97% | |
| 573 | JLLJONES LANG LASALLE INC | 15,204 | $1.9B | 18.94% | |
| 574 | —DELPHI AUTOMOTIVE PLC | 21,625 | $1.9B | 18.88% | |
| 575 | JNPJUNIPER NETWORKS INC | 67,594 | $1.9B | 18.78% | |
| 576 | DEIDOUGLAS EMMETT INC | 49,241 | $1.9B | 18.74% | |
| 577 | CBOECBOE HLDGS INC | 20,549 | $1.9B | 18.71% | |
| 578 | ELSEQUITY LIFESTYLE PPTYS INC | 21,711 | $1.9B | 18.68% | |
| 579 | WPCW P CAREY INC | 28,368 | $1.9B | 18.66% | |
| 580 | —PROSHARES TR | 49,337 | $1.9B | 18.64% | |
| 581 | URIUNITED RENTALS INC | 16,557 | $1.9B | 18.59% | |
| 582 | NKTREURNEKTAR THERAPEUTICS | 95,049 | $1.9B | 18.51% | |
| 583 | PEXPROSHARES TR | 43,574 | $1.8B | 18.32% | |
| 584 | APHAMPHENOL CORP NEW | 24,729 | $1.8B | 18.18% | |
| 585 | TQJSIGNATURE BK NEW YORK N Y | 12,697 | $1.8B | 18.15% | |
| 586 | ACADACADIA PHARMACEUTICALS INC | 64,645 | $1.8B | 17.96% | |
| 587 | SRCLSTERICYCLE INC | 23,527 | $1.8B | 17.89% | |
| 588 | ESEVERSOURCE ENERGY | 29,300 | $1.8B | 17.72% | |
| 589 | SG7SAGE THERAPEUTICS INC | 22,222 | $1.8B | 17.63% | |
| 590 | RGAREINSURANCE GROUP AMER INC | 13,726 | $1.8B | 17.55% | |
| 591 | FNFFIDELITY NATIONAL FINANCIAL | 38,975 | $1.7B | 17.40% | |
| 592 | SNPSSYNOPSYS INC | 23,870 | $1.7B | 17.34% | |
| 593 | —MEDICINES CO | 45,729 | $1.7B | 17.31% | |
| 594 | ACGLARCH CAP GROUP LTD | 18,625 | $1.7B | 17.31% | |
| 595 | HIWHIGHWOODS PPTYS INC | 34,224 | $1.7B | 17.28% | |
| 596 | MRGRPROSHARES TR | 47,794 | $1.7B | 17.16% | |
| 597 | MRO*MARATHON OIL CORP | 143,003 | $1.7B | 16.89% | |
| 598 | ROKROCKWELL AUTOMATION INC | 10,461 | $1.7B | 16.88% | |
| 599 | EQTEQT CORP | 28,809 | $1.7B | 16.82% | |
| 600 | HRUSDHEALTHCARE RLTY TR | 49,273 | $1.7B | 16.77% |