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 |
|---|---|---|---|---|---|
| 201 | WYNNWYNN RESORTS LTD | 69,030 | $11.6B | 77.41% | |
| 202 | CLSCA INC | 321,412 | $11.5B | 76.79% | |
| 203 | BBTUSDBB&T CORP | 225,030 | $11.4B | 76.07% | |
| 204 | NEENEXTERA ENERGY INC | 67,500 | $11.3B | 75.57% | |
| 205 | ULTAULTA BEAUTY INC | 48,152 | $11.2B | 75.34% | |
| 206 | SYMCEURSYMANTEC CORP | 543,985 | $11.2B | 75.28% | |
| 207 | SNPSSYNOPSYS INC | 129,284 | $11.1B | 74.14% | |
| 208 | STXSEAGATE TECHNOLOGY PLC | 195,255 | $11.0B | 73.90% | |
| 209 | VRSKVERISK ANALYTICS INC | 101,963 | $11.0B | 73.55% | |
| 210 | NNNNATIONAL RETAIL PPTYS INC | 249,328 | $11.0B | 73.45% | |
| 211 | CTRPUSDCTRIP COM INTL LTD | 228,216 | $10.9B | 72.85% | |
| 212 | PSXPHILLIPS 66 | 94,698 | $10.6B | 71.28% | |
| 213 | EXPEEXPEDIA GROUP INC | 88,156 | $10.6B | 71.01% | |
| 214 | —SHIRE PLC | 62,150 | $10.5B | 70.31% | |
| 215 | DHRDANAHER CORP DEL | 105,982 | $10.5B | 70.09% | |
| 216 | WELLWELLTOWER INC | 166,677 | $10.4B | 70.03% | |
| 217 | WYWEYERHAEUSER CO | 286,524 | $10.4B | 70.02% | |
| 218 | VENVENTAS INC | 182,994 | $10.4B | 69.85% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES N | 93,696 | $10.3B | 68.98% | |
| 220 | LMTLOCKHEED MARTIN CORP | 34,573 | $10.2B | 68.45% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 32,985 | $10.1B | 68.02% | |
| 222 | 7HPHP INC | 441,521 | $10.0B | 67.14% | |
| 223 | RPMRPM INTL INC | 171,448 | $10.0B | 67.01% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 93,490 | $9.9B | 66.56% | |
| 225 | MXIMMAXIM INTEGRATED PRODS INC | 168,458 | $9.9B | 66.23% | |
| 226 | DFSEURDISCOVER FINL SVCS | 139,789 | $9.8B | 65.97% | |
| 227 | STTSTATE STR CORP | 105,413 | $9.8B | 65.77% | |
| 228 | SYFSYNCHRONY FINL | 289,856 | $9.7B | 64.84% | |
| 229 | AONAON PLC | 70,503 | $9.7B | 64.82% | |
| 230 | WDAYWORKDAY INC | 79,335 | $9.6B | 64.40% | |
| 231 | PEOEXELON CORP | 223,935 | $9.5B | 63.94% | |
| 232 | NTESNETEASE INC | 37,391 | $9.4B | 63.32% | |
| 233 | FDSFACTSET RESH SYS INC | 47,312 | $9.4B | 62.82% | |
| 234 | HALHALLIBURTON CO | 204,642 | $9.2B | 61.80% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 60,912 | $9.2B | 61.59% | |
| 236 | —AETNA INC NEW | 49,983 | $9.2B | 61.47% | |
| 237 | BROBROWN & BROWN INC | 329,831 | $9.1B | 61.30% | |
| 238 | PXDEURPIONEER NAT RES CO | 48,308 | $9.1B | 61.27% | |
| 239 | FFORD MTR CO DEL | 823,457 | $9.1B | 61.10% | |
| 240 | UGIUGI CORP NEW | 174,099 | $9.1B | 60.75% | |
| 241 | OGSONE GAS INC | 120,416 | $9.0B | 60.32% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,469 | $8.9B | 59.87% | |
| 243 | KEYKEYCORP NEW | 456,531 | $8.9B | 59.79% | |
| 244 | EQREQUITY RESIDENTIAL | 139,404 | $8.9B | 59.51% | |
| 245 | ATOATMOS ENERGY CORP | 98,190 | $8.9B | 59.32% | |
| 246 | BAXBAXTER INTL INC | 119,416 | $8.8B | 59.10% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 135,935 | $8.8B | 58.95% | |
| 248 | CFRCULLEN FROST BANKERS INC | 80,984 | $8.8B | 58.75% | |
| 249 | RFREGIONS FINL CORP NEW | 492,221 | $8.8B | 58.66% | |
| 250 | RGLDROYAL GOLD INC | 94,261 | $8.8B | 58.65% | |
| 251 | WRBW R BERKLEY CORPORATION | 120,694 | $8.7B | 58.57% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INC | 87,950 | $8.7B | 58.53% | |
| 253 | FITBFIFTH THIRD BANCORP | 303,672 | $8.7B | 58.41% | |
| 254 | FQIDIGITAL RLTY TR INC | 77,928 | $8.7B | 58.27% | |
| 255 | ZTSZOETIS INC | 102,041 | $8.7B | 58.26% | |
| 256 | FASTFASTENAL CO | 179,877 | $8.7B | 58.02% | |
| 257 | A4SAMERIPRISE FINL INC | 61,595 | $8.6B | 57.74% | |
| 258 | CDKCDK GLOBAL INC | 130,579 | $8.5B | 56.93% | |
| 259 | NUSNU SKIN ENTERPRISES INC | 108,409 | $8.5B | 56.81% | |
| 260 | SEICSEI INVESTMENTS CO | 135,222 | $8.5B | 56.66% | |
| 261 | JBHTHUNT J B TRANS SVCS INC | 69,278 | $8.4B | 56.44% | |
| 262 | EVEUREATON VANCE CORP | 160,995 | $8.4B | 56.31% | |
| 263 | CSLCARLISLE COS INC | 77,311 | $8.4B | 56.12% | |
| 264 | CFGCITIZENS FINL GROUP INC | 212,928 | $8.3B | 55.51% | |
| 265 | SYKSTRYKER CORP | 49,026 | $8.3B | 55.49% | |
| 266 | RTN1USDRAYTHEON CO | 42,731 | $8.3B | 55.33% | |
| 267 | HSTHOST HOTELS & RESORTS INC | 391,710 | $8.3B | 55.31% | |
| 268 | —BANK OF THE OZARKS | 183,214 | $8.3B | 55.31% | |
| 269 | CASYCASEYS GEN STORES INC | 78,347 | $8.2B | 55.18% | |
| 270 | MCOMOODYS CORP | 48,112 | $8.2B | 55.00% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 189,234 | $8.2B | 54.93% | |
| 272 | STZCONSTELLATION BRANDS INC | 37,271 | $8.2B | 54.68% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 249,263 | $8.2B | 54.63% | |
| 274 | MDUMDU RES GROUP INC | 284,221 | $8.2B | 54.63% | |
| 275 | —AQUA AMERICA INC | 231,362 | $8.1B | 54.55% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 43,544 | $8.1B | 54.15% | |
| 277 | PIIPOLARIS INDS INC | 66,113 | $8.1B | 54.14% | |
| 278 | —VECTREN CORP | 112,881 | $8.1B | 54.05% | |
| 279 | TJXTJX COS INC NEW | 84,695 | $8.1B | 54.02% | |
| 280 | MLB1MERCADOLIBRE INC | 26,798 | $8.0B | 53.69% | |
| 281 | NFGNATIONAL FUEL GAS CO N J | 150,725 | $8.0B | 53.50% | |
| 282 | ORIOLD REP INTL CORP | 400,591 | $8.0B | 53.46% | |
| 283 | DUKDUKE ENERGY CORP NEW | 100,706 | $8.0B | 53.37% | |
| 284 | SBACSBA COMMUNICATIONS CORP NEW | 48,189 | $8.0B | 53.33% | |
| 285 | ROLROLLINS INC | 150,875 | $7.9B | 53.17% | |
| 286 | SONSONOCO PRODS CO | 151,067 | $7.9B | 53.15% | |
| 287 | LECOLINCOLN ELEC HLDGS INC | 90,347 | $7.9B | 53.14% | |
| 288 | GGGGRACO INC | 173,321 | $7.8B | 52.53% | |
| 289 | DCIDONALDSON INC | 173,517 | $7.8B | 52.47% | |
| 290 | FDXFEDEX CORP | 34,472 | $7.8B | 52.46% | |
| 291 | ATRAPTARGROUP INC | 83,674 | $7.8B | 52.36% | |
| 292 | PBPROSPERITY BANCSHARES INC | 113,877 | $7.8B | 52.18% | |
| 293 | HCSGHEALTHCARE SVCS GRP INC | 179,805 | $7.8B | 52.05% | |
| 294 | CBRLCRACKER BARREL OLD CTRY STOR | 49,585 | $7.7B | 51.91% | |
| 295 | NWENORTHWESTERN CORP | 134,758 | $7.7B | 51.71% | |
| 296 | AEBAALLETE INC | 99,598 | $7.7B | 51.67% | |
| 297 | FCXFREEPORT-MCMORAN INC | 446,664 | $7.7B | 51.67% | |
| 298 | SJIEURSOUTH JERSEY INDS INC | 228,242 | $7.6B | 51.20% | |
| 299 | CHKPCHECK POINT SOFTWARE TECH LT | 77,930 | $7.6B | 51.02% | |
| 300 | RNRRENAISSANCERE HOLDINGS LTD | 63,055 | $7.6B | 50.85% |