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 |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 120,811 | $5.8B | 39.09% | |
| 402 | HBANHUNTINGTON BANCSHARES INC | 392,262 | $5.8B | 38.80% | |
| 403 | OREALTY INCOME CORP | 107,619 | $5.8B | 38.80% | |
| 404 | WTWWILLIS TOWERS WATSON PUB LTD | 38,021 | $5.8B | 38.63% | |
| 405 | RJFRAYMOND JAMES FINANCIAL INC | 64,413 | $5.8B | 38.57% | |
| 406 | CTLEURCENTURYLINK INC | 308,005 | $5.7B | 38.48% | |
| 407 | REGREGENCY CTRS CORP | 91,661 | $5.7B | 38.13% | |
| 408 | CNCCENTENE CORP DEL | 45,994 | $5.7B | 37.98% | |
| 409 | VODVODAFONE GROUP PLC NEW | 232,556 | $5.7B | 37.89% | |
| 410 | NDAQNASDAQ INC | 61,793 | $5.6B | 37.80% | |
| 411 | HLTHILTON WORLDWIDE HLDGS INC | 70,988 | $5.6B | 37.66% | |
| 412 | IVZINVESCO LTD | 211,513 | $5.6B | 37.65% | |
| 413 | EMNEASTMAN CHEM CO | 56,061 | $5.6B | 37.56% | |
| 414 | ETRAE TRADE FINANCIAL CORP | 91,401 | $5.6B | 37.46% | |
| 415 | BKRBAKER HUGHES A GE CO | 168,775 | $5.6B | 37.36% | |
| 416 | DTEDTE ENERGY CO | 53,691 | $5.6B | 37.29% | |
| 417 | TSNTYSON FOODS INC | 80,462 | $5.5B | 37.13% | |
| 418 | NKTREURNEKTAR THERAPEUTICS | 113,412 | $5.5B | 37.12% | |
| 419 | AG8AGILENT TECHNOLOGIES INC | 88,474 | $5.5B | 36.67% | |
| 420 | CBRECBRE GROUP INC | 114,434 | $5.5B | 36.61% | |
| 421 | KIMKIMCO RLTY CORP | 318,923 | $5.4B | 36.32% | |
| 422 | PHPARKER HANNIFIN CORP | 34,708 | $5.4B | 36.25% | |
| 423 | DVNDEVON ENERGY CORP NEW | 122,160 | $5.4B | 35.99% | |
| 424 | KRKROGER CO | 187,969 | $5.3B | 35.84% | |
| 425 | CMICUMMINS INC | 39,387 | $5.2B | 35.11% | |
| 426 | FEFIRSTENERGY CORP | 144,763 | $5.2B | 34.84% | |
| 427 | TWTRUSDTWITTER INC | 118,780 | $5.2B | 34.76% | |
| 428 | AMEAMETEK INC NEW | 71,778 | $5.2B | 34.72% | |
| 429 | CFCF INDS HLDGS INC | 115,570 | $5.1B | 34.39% | |
| 430 | VRSNVERISIGN INC | 37,240 | $5.1B | 34.30% | |
| 431 | —APARTMENT INVT & MGMT CO | 120,949 | $5.1B | 34.29% | |
| 432 | NOVEURNATIONAL OILWELL VARCO INC | 116,843 | $5.1B | 33.99% | |
| 433 | OMCOMNICOM GROUP INC | 65,788 | $5.0B | 33.63% | |
| 434 | REEVEREST RE GROUP LTD | 21,699 | $5.0B | 33.52% | |
| 435 | IQVIQVIA HLDGS INC | 49,848 | $5.0B | 33.35% | |
| 436 | TMKTORCHMARK CORP | 60,555 | $4.9B | 33.04% | |
| 437 | XECEURCIMAREX ENERGY CO | 48,265 | $4.9B | 32.91% | |
| 438 | SIVBEURSVB FINL GROUP | 17,000 | $4.9B | 32.90% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 335,929 | $4.9B | 32.89% | |
| 440 | NTAPNETAPP INC | 62,390 | $4.9B | 32.83% | |
| 441 | RCLROYAL CARIBBEAN CRUISES LTD | 47,172 | $4.9B | 32.75% | |
| 442 | RHT1EURRED HAT INC | 36,222 | $4.9B | 32.62% | |
| 443 | VNOVORNADO RLTY TR | 65,519 | $4.8B | 32.46% | |
| 444 | WRKUSDWESTROCK CO | 84,762 | $4.8B | 32.39% | |
| 445 | RSGREPUBLIC SVCS INC | 70,478 | $4.8B | 32.29% | |
| 446 | —ANDEAVOR | 36,696 | $4.8B | 32.26% | |
| 447 | AEEAMEREN CORP | 78,267 | $4.8B | 31.92% | |
| 448 | FISFIDELITY NATL INFORMATION SV | 44,770 | $4.7B | 31.81% | |
| 449 | CNPCENTERPOINT ENERGY INC | 167,816 | $4.7B | 31.16% | |
| 450 | MTDMETTLER TOLEDO INTERNATIONAL | 8,035 | $4.6B | 31.16% | |
| 451 | —HCP INC | 177,987 | $4.6B | 30.80% | |
| 452 | JAZZJAZZ PHARMACEUTICALS PLC | 26,655 | $4.6B | 30.78% | |
| 453 | SGENEURSEATTLE GENETICS INC | 69,018 | $4.6B | 30.71% | |
| 454 | T7DTRANSDIGM GROUP INC | 13,218 | $4.6B | 30.57% | |
| 455 | MGMMGM RESORTS INTERNATIONAL | 156,104 | $4.5B | 30.37% | |
| 456 | WMBWILLIAMS COS INC DEL | 167,097 | $4.5B | 30.36% | |
| 457 | AMGAFFILIATED MANAGERS GROUP | 30,343 | $4.5B | 30.23% | |
| 458 | CMACOMERICA INC | 49,583 | $4.5B | 30.21% | |
| 459 | AZOAUTOZONE INC | 6,654 | $4.5B | 29.92% | |
| 460 | ETNEATON CORP PLC | 59,333 | $4.4B | 29.72% | |
| 461 | SRESEMPRA ENERGY | 37,843 | $4.4B | 29.45% | |
| 462 | HCAHCA HEALTHCARE INC | 42,761 | $4.4B | 29.40% | |
| 463 | ALNYALNYLAM PHARMACEUTICALS INC | 44,233 | $4.4B | 29.20% | |
| 464 | SJMSMUCKER J M CO | 40,402 | $4.3B | 29.10% | |
| 465 | IRMIRON MTN INC NEW | 123,381 | $4.3B | 28.95% | |
| 466 | DALDELTA AIR LINES INC DEL | 87,030 | $4.3B | 28.89% | |
| 467 | VIABVIACOM INC NEW | 142,943 | $4.3B | 28.89% | |
| 468 | EQTEQT CORP | 77,977 | $4.3B | 28.84% | |
| 469 | BFHALLIANCE DATA SYSTEMS CORP | 18,454 | $4.3B | 28.84% | |
| 470 | DGXQUEST DIAGNOSTICS INC | 39,125 | $4.3B | 28.83% | |
| 471 | AIZASSURANT INC | 41,560 | $4.3B | 28.83% | |
| 472 | GISGENERAL MLS INC | 97,082 | $4.3B | 28.80% | |
| 473 | LNCLINCOLN NATL CORP IND | 68,830 | $4.3B | 28.72% | |
| 474 | ABGAMERISOURCEBERGEN CORP | 50,108 | $4.3B | 28.64% | |
| 475 | TELTE CONNECTIVITY LTD | 47,368 | $4.3B | 28.59% | |
| 476 | MSCIMSCI INC | 25,640 | $4.2B | 28.43% | |
| 477 | PBCTEURPEOPLES UNITED FINANCIAL INC | 232,034 | $4.2B | 28.13% | |
| 478 | —XL GROUP LTD | 74,594 | $4.2B | 27.97% | |
| 479 | CAGCONAGRA BRANDS INC | 116,651 | $4.2B | 27.93% | |
| 480 | NEMNEWMONT MINING CORP | 110,046 | $4.2B | 27.81% | |
| 481 | DRIDARDEN RESTAURANTS INC | 38,593 | $4.1B | 27.69% | |
| 482 | UNMUNUM GROUP | 109,826 | $4.1B | 27.22% | |
| 483 | CHDCHURCH & DWIGHT INC | 76,397 | $4.1B | 27.22% | |
| 484 | ETSYETSY INC | 96,151 | $4.1B | 27.19% | |
| 485 | LENLENNAR CORP | 77,139 | $4.0B | 27.14% | |
| 486 | UALUNITED CONTL HLDGS INC | 57,544 | $4.0B | 26.90% | |
| 487 | URIUNITED RENTALS INC | 27,165 | $4.0B | 26.88% | |
| 488 | DHID R HORTON INC | 96,428 | $4.0B | 26.50% | |
| 489 | BBYBEST BUY INC | 52,740 | $3.9B | 26.36% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GROUP | 72,494 | $3.9B | 26.31% | |
| 491 | NBIXNEUROCRINE BIOSCIENCES INC | 39,920 | $3.9B | 26.29% | |
| 492 | LKQ1LKQ CORP | 122,777 | $3.9B | 26.25% | |
| 493 | HSYHERSHEY CO | 42,012 | $3.9B | 26.20% | |
| 494 | —MICHAEL KORS HLDGS LTD | 58,697 | $3.9B | 26.20% | |
| 495 | CTRACABOT OIL & GAS CORP | 162,890 | $3.9B | 25.98% | |
| 496 | HPHELMERICH & PAYNE INC | 60,078 | $3.8B | 25.68% | |
| 497 | BALLBALL CORP | 107,188 | $3.8B | 25.54% | |
| 498 | NCLHNORWEGIAN CRUISE LINE HLDG L | 79,400 | $3.8B | 25.15% | |
| 499 | MRO*MARATHON OIL CORP | 179,859 | $3.8B | 25.15% | |
| 500 | CSGPCOSTAR GROUP INC | 9,082 | $3.7B | 25.12% |