ProShare Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.9B
Holdings
1,791
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 109,766 | $37.9B | 253.79% | |
| 102 | MDLZMONDELEZ INTL INC | 918,634 | $37.7B | 252.42% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 300,536 | $37.6B | 251.83% | |
| 104 | INTUINTUIT | 180,185 | $36.8B | 246.72% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 76,364 | $36.5B | 244.88% | |
| 106 | CSXCSX CORP | 570,340 | $36.4B | 243.79% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 473,673 | $36.2B | 242.28% | |
| 108 | —TWENTY FIRST CENTY FOX INC | 722,256 | $35.9B | 240.53% | |
| 109 | AMATAPPLIED MATLS INC | 774,339 | $35.8B | 239.71% | |
| 110 | TRVTRAVELERS COMPANIES INC | 279,827 | $34.2B | 229.44% | |
| 111 | BIDUNBAIDU INC | 137,518 | $33.4B | 223.96% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 398,937 | $31.5B | 211.19% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 406,679 | $31.4B | 210.44% | |
| 114 | ALXNALEXION PHARMACEUTICALS INC | 244,700 | $30.4B | 203.61% | |
| 115 | NKENIKE INC | 377,659 | $30.1B | 201.68% | |
| 116 | MARMARRIOTT INTL INC NEW | 237,197 | $30.0B | 201.25% | |
| 117 | TSLATESLA INC | 83,696 | $28.7B | 192.37% | |
| 118 | ORCLORACLE CORP | 650,795 | $28.7B | 192.17% | |
| 119 | ADIANALOG DEVICES INC | 292,656 | $28.1B | 188.14% | |
| 120 | EAELECTRONIC ARTS INC | 190,922 | $26.9B | 180.45% | |
| 121 | EBAEBAY INC | 719,225 | $26.1B | 174.78% | |
| 122 | TMUST MOBILE US INC | 417,030 | $24.9B | 167.00% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 167,050 | $24.1B | 161.41% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 139,454 | $23.7B | 159.07% | |
| 125 | LRCXEURLAM RESEARCH CORP | 135,192 | $23.4B | 156.61% | |
| 126 | ROSTROSS STORES INC | 274,479 | $23.3B | 155.90% | |
| 127 | USBUS BANCORP DEL | 450,244 | $22.5B | 150.94% | |
| 128 | FOXATWENTY FIRST CENTY FOX INC | 450,455 | $22.2B | 148.74% | |
| 129 | COPCONOCOPHILLIPS | 286,564 | $20.0B | 133.71% | |
| 130 | UNPUNION PAC CORP | 140,510 | $19.9B | 133.42% | |
| 131 | —MYLAN N V | 547,934 | $19.8B | 132.71% | |
| 132 | CMECME GROUP INC | 120,462 | $19.7B | 132.34% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 144,119 | $19.5B | 130.49% | |
| 134 | JDJD COM INC | 496,065 | $19.3B | 129.50% | |
| 135 | ADSKAUTODESK INC | 147,047 | $19.3B | 129.19% | |
| 136 | FISVFISERV INC | 255,893 | $19.0B | 127.06% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 330,066 | $18.9B | 126.76% | |
| 138 | MOALTRIA GROUP INC | 332,016 | $18.9B | 126.37% | |
| 139 | AFWALIGN TECHNOLOGY INC | 54,740 | $18.7B | 125.52% | |
| 140 | GEGENERAL ELECTRIC CO | 1,375,630 | $18.7B | 125.48% | |
| 141 | DWDMORGAN STANLEY | 393,252 | $18.6B | 124.93% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 224,498 | $18.1B | 121.48% | |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 354,002 | $18.1B | 121.24% | |
| 144 | PAYXPAYCHEX INC | 262,341 | $17.9B | 120.17% | |
| 145 | CRMSALESFORCE COM INC | 131,368 | $17.9B | 120.09% | |
| 146 | BLKCHFBLACKROCK INC | 35,566 | $17.7B | 118.95% | |
| 147 | EOGEOG RES INC | 141,682 | $17.6B | 118.15% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC | 193,564 | $17.6B | 117.99% | |
| 149 | SLBSCHLUMBERGER LTD | 260,560 | $17.5B | 117.05% | |
| 150 | WDCWESTERN DIGITAL CORP | 221,706 | $17.2B | 115.02% | |
| 151 | CBCHUBB LIMITED | 134,408 | $17.1B | 114.42% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 156,932 | $16.9B | 113.40% | |
| 153 | PLDPROLOGIS INC | 251,414 | $16.5B | 110.68% | |
| 154 | PCARPACCAR INC | 264,920 | $16.4B | 110.01% | |
| 155 | NJRNEW JERSEY RES | 358,492 | $16.0B | 107.52% | |
| 156 | BKHBLACK HILLS CORP | 262,043 | $16.0B | 107.50% | |
| 157 | SKTTANGER FACTORY OUTLET CTRS I | 673,526 | $15.8B | 106.03% | |
| 158 | HONHONEYWELL INTL INC | 109,598 | $15.8B | 105.81% | |
| 159 | BKBANK NEW YORK MELLON CORP | 291,622 | $15.7B | 105.40% | |
| 160 | MZTILANCASTER COLONY CORP | 113,166 | $15.7B | 104.98% | |
| 161 | BMRNBIOMARIN PHARMACEUTICAL INC | 165,053 | $15.5B | 104.20% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 279,685 | $15.5B | 103.73% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 160,018 | $15.5B | 103.65% | |
| 164 | MSAMSA SAFETY INC | 159,308 | $15.3B | 102.86% | |
| 165 | UBSIUNITED BANKSHARES INC WEST V | 419,441 | $15.3B | 102.33% | |
| 166 | CERNCHFCERNER CORP | 254,138 | $15.2B | 101.84% | |
| 167 | —WGL HLDGS INC | 170,564 | $15.1B | 101.46% | |
| 168 | INCYINCYTE CORP | 224,246 | $15.0B | 100.69% | |
| 169 | EQIXEQUINIX INC | 34,851 | $15.0B | 100.41% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 203,501 | $15.0B | 100.31% | |
| 171 | SIRIEURSIRIUS XM HLDGS INC | 2,202,646 | $14.9B | 99.94% | |
| 172 | IDXXIDEXX LABS INC | 68,045 | $14.8B | 99.39% | |
| 173 | TRTOOTSIE ROLL INDS INC | 479,109 | $14.8B | 99.06% | |
| 174 | UMBFUMB FINL CORP | 192,860 | $14.7B | 98.53% | |
| 175 | ORLYO REILLY AUTOMOTIVE INC NEW | 53,632 | $14.7B | 98.33% | |
| 176 | ACNACCENTURE PLC IRELAND | 88,856 | $14.5B | 97.42% | |
| 177 | AANUSDAARONS INC | 332,675 | $14.5B | 96.88% | |
| 178 | MDPUSDMEREDITH CORP | 281,027 | $14.3B | 96.05% | |
| 179 | COFCAPITAL ONE FINL CORP | 152,110 | $14.0B | 93.69% | |
| 180 | AIGAMERICAN INTL GROUP INC | 259,668 | $13.8B | 92.27% | |
| 181 | METMETLIFE INC | 311,478 | $13.6B | 91.01% | |
| 182 | CVSCVS HEALTH CORP | 209,213 | $13.5B | 90.23% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 161,192 | $13.2B | 88.55% | |
| 184 | PGRPROGRESSIVE CORP OHIO | 221,082 | $13.1B | 87.64% | |
| 185 | LLYLILLY ELI & CO | 152,371 | $13.0B | 87.14% | |
| 186 | PSAPUBLIC STORAGE | 56,690 | $12.9B | 86.19% | |
| 187 | PRUPRUDENTIAL FINL INC | 136,973 | $12.8B | 85.84% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 61,378 | $12.7B | 85.21% | |
| 189 | DLTRDOLLAR TREE INC | 148,582 | $12.6B | 84.64% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 331,879 | $12.6B | 84.43% | |
| 191 | VLOVALERO ENERGY CORP NEW | 112,600 | $12.5B | 83.63% | |
| 192 | KLACKLA-TENCOR CORP | 118,946 | $12.2B | 81.74% | |
| 193 | ALSALLSTATE CORP | 133,432 | $12.2B | 81.62% | |
| 194 | XLNXEURXILINX INC | 185,172 | $12.1B | 80.99% | |
| 195 | CTXSEURCITRIX SYS INC | 114,906 | $12.0B | 80.74% | |
| 196 | AVBAVALONBAY CMNTYS INC | 69,749 | $12.0B | 80.35% | |
| 197 | OXYOCCIDENTAL PETE CORP DEL | 141,740 | $11.9B | 79.49% | |
| 198 | —SUNTRUST BKS INC | 178,899 | $11.8B | 79.16% | |
| 199 | ELVANTHEM INC | 49,070 | $11.7B | 78.28% | |
| 200 | —ALLERGAN PLC | 69,549 | $11.6B | 77.71% |