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 |
|---|---|---|---|---|---|
| 501 | 9990302DAPACHE CORP | 79,777 | $3.7B | 25.00% | |
| 502 | COOCOOPER COS INC | 15,773 | $3.7B | 24.89% | |
| 503 | EFXEQUIFAX INC | 29,584 | $3.7B | 24.80% | |
| 504 | LUVSOUTHWEST AIRLS CO | 71,893 | $3.7B | 24.52% | |
| 505 | SRPTSAREPTA THERAPEUTICS INC | 27,538 | $3.6B | 24.40% | |
| 506 | AMDADVANCED MICRO DEVICES INC | 238,369 | $3.6B | 23.95% | |
| 507 | MSIMOTOROLA SOLUTIONS INC | 30,520 | $3.6B | 23.81% | |
| 508 | APHAMPHENOL CORP NEW | 40,731 | $3.5B | 23.79% | |
| 509 | GLWCORNING INC | 128,350 | $3.5B | 23.66% | |
| 510 | GRMNGARMIN LTD | 57,811 | $3.5B | 23.63% | |
| 511 | HIIHUNTINGTON INGALLS INDS INC | 16,176 | $3.5B | 23.50% | |
| 512 | —BLUEBIRD BIO INC | 22,260 | $3.5B | 23.42% | |
| 513 | MOSMOSAIC CO NEW | 123,584 | $3.5B | 23.24% | |
| 514 | ETRENTERGY CORP NEW | 42,815 | $3.5B | 23.18% | |
| 515 | ZBHZIMMER BIOMET HLDGS INC | 31,031 | $3.5B | 23.18% | |
| 516 | BHFBRIGHTHOUSE FINL INC | 86,085 | $3.4B | 23.12% | |
| 517 | DISCAUSDDISCOVERY INC | 124,969 | $3.4B | 23.03% | |
| 518 | W3UWESTERN UN CO | 168,353 | $3.4B | 22.94% | |
| 519 | YUMYUM BRANDS INC | 43,667 | $3.4B | 22.89% | |
| 520 | IPINTL PAPER CO | 65,541 | $3.4B | 22.87% | |
| 521 | ZIONZIONS BANCORPORATION | 64,713 | $3.4B | 22.85% | |
| 522 | PHMPULTE GROUP INC | 118,198 | $3.4B | 22.77% | |
| 523 | DGDOLLAR GEN CORP NEW | 34,342 | $3.4B | 22.69% | |
| 524 | SLG2EURSL GREEN RLTY CORP | 33,489 | $3.4B | 22.57% | |
| 525 | WWAYFAIR INC | 27,506 | $3.3B | 21.90% | |
| 526 | HESHESS CORP | 48,596 | $3.3B | 21.79% | |
| 527 | APTVAPTIV PLC | 35,149 | $3.2B | 21.59% | |
| 528 | VMCVULCAN MATLS CO | 24,801 | $3.2B | 21.45% | |
| 529 | FTVFORTIVE CORP | 41,489 | $3.2B | 21.44% | |
| 530 | NBL2EURNOBLE ENERGY INC | 89,671 | $3.2B | 21.21% | |
| 531 | SNASNAP ON INC | 19,683 | $3.2B | 21.20% | |
| 532 | FFIVF5 NETWORKS INC | 18,278 | $3.2B | 21.12% | |
| 533 | ABMDEURABIOMED INC | 7,691 | $3.1B | 21.08% | |
| 534 | FBINFORTUNE BRANDS HOME & SEC IN | 58,076 | $3.1B | 20.90% | |
| 535 | RLRALPH LAUREN CORP | 24,771 | $3.1B | 20.87% | |
| 536 | SG7SAGE THERAPEUTICS INC | 19,548 | $3.1B | 20.51% | |
| 537 | PRAHPRA HEALTH SCIENCES INC | 32,443 | $3.0B | 20.30% | |
| 538 | IRINGERSOLL-RAND PLC | 33,605 | $3.0B | 20.21% | |
| 539 | FLRFLUOR CORP NEW | 61,691 | $3.0B | 20.17% | |
| 540 | NLYEURANNALY CAP MGMT INC | 290,437 | $3.0B | 20.03% | |
| 541 | LBTYBLIBERTY GLOBAL PLC | 107,805 | $3.0B | 19.90% | |
| 542 | TECHBIO TECHNE CORP | 19,885 | $2.9B | 19.72% | |
| 543 | CHGGCHEGG INC | 105,219 | $2.9B | 19.60% | |
| 544 | WECWEC ENERGY GROUP INC | 45,206 | $2.9B | 19.59% | |
| 545 | —DR PEPPER SNAPPLE GROUP INC | 23,928 | $2.9B | 19.56% | |
| 546 | —SHUTTERFLY INC | 31,966 | $2.9B | 19.29% | |
| 547 | UAAUNDER ARMOUR INC | 127,733 | $2.9B | 19.24% | |
| 548 | PPLPPL CORP | 100,370 | $2.9B | 19.21% | |
| 549 | —NUTRI SYS INC NEW | 74,284 | $2.9B | 19.17% | |
| 550 | CPTCAMDEN PPTY TR | 31,097 | $2.8B | 18.99% | |
| 551 | ALKSALKERMES PLC | 68,846 | $2.8B | 18.99% | |
| 552 | AESAES CORP | 211,298 | $2.8B | 18.99% | |
| 553 | EX9EXELIXIS INC | 131,476 | $2.8B | 18.96% | |
| 554 | ROKROCKWELL AUTOMATION INC | 16,998 | $2.8B | 18.94% | |
| 555 | TSSTOTAL SYS SVCS INC | 33,385 | $2.8B | 18.91% | |
| 556 | PETSPETMED EXPRESS INC | 64,044 | $2.8B | 18.91% | |
| 557 | BWABORGWARNER INC | 65,346 | $2.8B | 18.90% | |
| 558 | FGENEURFIBROGEN INC | 44,948 | $2.8B | 18.86% | |
| 559 | —LABORATORY CORP AMER HLDGS | 15,626 | $2.8B | 18.80% | |
| 560 | —LOXO ONCOLOGY INC | 16,139 | $2.8B | 18.77% | |
| 561 | —NIELSEN HLDGS PLC | 89,851 | $2.8B | 18.62% | |
| 562 | CPBCAMPBELL SOUP CO | 67,701 | $2.7B | 18.40% | |
| 563 | LGNDLIGAND PHARMACEUTICALS INC | 12,912 | $2.7B | 17.93% | |
| 564 | ESEVERSOURCE ENERGY | 45,450 | $2.7B | 17.85% | |
| 565 | AKXANSYS INC | 15,248 | $2.7B | 17.80% | |
| 566 | 8INSYNEOS HEALTH INC | 56,614 | $2.7B | 17.79% | |
| 567 | GTGOODYEAR TIRE & RUBR CO | 113,695 | $2.6B | 17.75% | |
| 568 | KSUEURKANSAS CITY SOUTHERN | 24,982 | $2.6B | 17.74% | |
| 569 | AVYAVERY DENNISON CORP | 25,551 | $2.6B | 17.49% | |
| 570 | UTHUNITED THERAPEUTICS CORP DEL | 23,062 | $2.6B | 17.49% | |
| 571 | TXTTEXTRON INC | 39,398 | $2.6B | 17.41% | |
| 572 | —CBS CORP NEW | 46,162 | $2.6B | 17.39% | |
| 573 | JNPJUNIPER NETWORKS INC | 93,381 | $2.6B | 17.16% | |
| 574 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,110 | $2.6B | 17.10% | |
| 575 | FTITECHNIPFMC PLC | 80,024 | $2.5B | 17.02% | |
| 576 | JLLJONES LANG LASALLE INC | 15,247 | $2.5B | 16.96% | |
| 577 | GRPNCHFGROUPON INC | 588,065 | $2.5B | 16.95% | |
| 578 | KRCKILROY RLTY CORP | 33,119 | $2.5B | 16.79% | |
| 579 | —IHS MARKIT LTD | 48,057 | $2.5B | 16.61% | |
| 580 | FMCF M C CORP | 27,717 | $2.5B | 16.57% | |
| 581 | QRVOQORVO INC | 30,486 | $2.4B | 16.38% | |
| 582 | —FOUNDATION MEDICINE INC | 17,575 | $2.4B | 16.10% | |
| 583 | GPNGLOBAL PMTS INC | 21,547 | $2.4B | 16.10% | |
| 584 | ONCBEIGENE LTD | 15,580 | $2.4B | 16.05% | |
| 585 | TPRTAPESTRY INC | 51,283 | $2.4B | 16.05% | |
| 586 | MACMACERICH CO | 41,123 | $2.3B | 15.66% | |
| 587 | ALKALASKA AIR GROUP INC | 38,604 | $2.3B | 15.62% | |
| 588 | HRSEURHARRIS CORP DEL | 16,075 | $2.3B | 15.57% | |
| 589 | ISIIONIS PHARMACEUTICALS INC | 55,743 | $2.3B | 15.57% | |
| 590 | KELKELLOGG CO | 33,198 | $2.3B | 15.55% | |
| 591 | WATWATERS CORP | 11,949 | $2.3B | 15.50% | |
| 592 | HYGISHARES TR | 27,163 | $2.3B | 15.49% | |
| 593 | FRCBFIRST REP BK SAN FRANCISCO C | 23,601 | $2.3B | 15.31% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 30,983 | $2.3B | 15.21% | |
| 595 | RMERESMED INC | 21,766 | $2.3B | 15.11% | |
| 596 | MASMASCO CORP | 60,126 | $2.3B | 15.08% | |
| 597 | HFCUSDHOLLYFRONTIER CORP | 32,816 | $2.2B | 15.05% | |
| 598 | PNWPINNACLE WEST CAP CORP | 27,658 | $2.2B | 14.93% | |
| 599 | —ENVISION HEALTHCARE CORP | 50,088 | $2.2B | 14.77% | |
| 600 | MKLMARKEL CORP | 2,031 | $2.2B | 14.76% |