ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 50,153 | $5.5B | 76.59% | |
| 202 | ACNACCENTURE PLC IRELAND | 44,766 | $5.5B | 76.37% | |
| 203 | CFRCULLEN FROST BANKERS INC | 75,613 | $5.4B | 75.96% | |
| 204 | EVEUREATON VANCE CORP | 138,954 | $5.4B | 75.77% | |
| 205 | DLTRDOLLAR TREE INC | 68,193 | $5.4B | 75.15% | |
| 206 | AOSSMITH A O | 54,392 | $5.4B | 75.03% | |
| 207 | CBSHCOMMERCE BANCSHARES INC | 108,622 | $5.4B | 74.72% | |
| 208 | NDSNNORDSON CORP | 53,472 | $5.3B | 74.38% | |
| 209 | TSLATESLA MTRS INC | 26,081 | $5.3B | 74.30% | |
| 210 | BROBROWN & BROWN INC | 140,926 | $5.3B | 74.20% | |
| 211 | STTSTATE STR CORP | 76,242 | $5.3B | 74.13% | |
| 212 | FISVFISERV INC | 53,055 | $5.3B | 73.69% | |
| 213 | SKTTANGER FACTORY OUTLET CTRS I | 132,715 | $5.2B | 72.20% | |
| 214 | SEICSEI INVESTMENTS CO | 112,897 | $5.1B | 71.90% | |
| 215 | FFORD MTR CO DEL | 425,397 | $5.1B | 71.70% | |
| 216 | CDKCDK GLOBAL INC | 88,914 | $5.1B | 71.21% | |
| 217 | GMGENERAL MTRS CO | 159,769 | $5.1B | 70.88% | |
| 218 | UGIUGI CORP NEW | 111,926 | $5.1B | 70.71% | |
| 219 | AALAMERICAN AIRLS GROUP INC | 138,241 | $5.1B | 70.67% | |
| 220 | PGRPROGRESSIVE CORP OHIO | 160,608 | $5.1B | 70.64% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 31,551 | $5.0B | 70.08% | |
| 222 | GDGENERAL DYNAMICS CORP | 32,099 | $5.0B | 69.54% | |
| 223 | DCIDONALDSON INC | 133,243 | $5.0B | 69.45% | |
| 224 | SGENEURSEATTLE GENETICS INC | 91,821 | $5.0B | 69.24% | |
| 225 | —VALSPAR CORP | 46,521 | $4.9B | 68.90% | |
| 226 | MDUMDU RES GROUP INC | 192,300 | $4.9B | 68.31% | |
| 227 | SONSONOCO PRODS CO | 92,559 | $4.9B | 68.28% | |
| 228 | PAYXPAYCHEX INC | 84,362 | $4.9B | 68.17% | |
| 229 | JAZZJAZZ PHARMACEUTICALS PLC | 39,842 | $4.8B | 67.58% | |
| 230 | FITBFIFTH THIRD BANCORP | 234,319 | $4.8B | 66.94% | |
| 231 | APCANADARKO PETE CORP | 75,599 | $4.8B | 66.88% | |
| 232 | EXPEEXPEDIA INC DEL | 40,751 | $4.8B | 66.41% | |
| 233 | ATOATMOS ENERGY CORP | 63,674 | $4.7B | 66.21% | |
| 234 | LECOLINCOLN ELEC HLDGS INC | 75,584 | $4.7B | 66.09% | |
| 235 | KIMKIMCO RLTY CORP | 163,447 | $4.7B | 66.08% | |
| 236 | ORIOLD REP INTL CORP | 268,432 | $4.7B | 66.05% | |
| 237 | AWMSKYWORKS SOLUTIONS INC | 62,069 | $4.7B | 65.99% | |
| 238 | MCYMERCURY GENL CORP NEW | 85,785 | $4.7B | 65.70% | |
| 239 | CSLCARLISLE COS INC | 45,820 | $4.7B | 65.63% | |
| 240 | NEENEXTERA ENERGY INC | 38,379 | $4.7B | 65.56% | |
| 241 | ALKSALKERMES PLC | 99,753 | $4.7B | 65.50% | |
| 242 | ULTAULTA SALON COSMETCS & FRAG I | 19,681 | $4.7B | 65.40% | |
| 243 | GGGGRACO INC | 63,216 | $4.7B | 65.32% | |
| 244 | CTXSEURCITRIX SYS INC | 54,811 | $4.7B | 65.22% | |
| 245 | —GENERAL GROWTH PPTYS INC NEW | 168,688 | $4.7B | 65.01% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 62,228 | $4.6B | 64.73% | |
| 247 | —BEMIS INC | 90,630 | $4.6B | 64.55% | |
| 248 | MTBM & T BK CORP | 39,728 | $4.6B | 64.40% | |
| 249 | NFGNATIONAL FUEL GAS CO N J | 84,896 | $4.6B | 64.09% | |
| 250 | DUKDUKE ENERGY CORP NEW | 57,297 | $4.6B | 64.04% | |
| 251 | —VECTREN CORP | 91,355 | $4.6B | 64.04% | |
| 252 | DFSEURDISCOVER FINL SVCS | 80,824 | $4.6B | 63.83% | |
| 253 | ATRAPTARGROUP INC | 59,020 | $4.6B | 63.80% | |
| 254 | CLSCA INC | 135,385 | $4.5B | 62.54% | |
| 255 | SYFSYNCHRONY FINL | 158,974 | $4.5B | 62.15% | |
| 256 | XRAYDENTSPLY SIRONA INC | 74,866 | $4.4B | 62.12% | |
| 257 | A4SAMERIPRISE FINL INC | 44,584 | $4.4B | 62.11% | |
| 258 | WTWWILLIS TOWERS WATSON PUB LTD | 33,417 | $4.4B | 61.96% | |
| 259 | VLOVALERO ENERGY CORP NEW | 82,535 | $4.4B | 61.08% | |
| 260 | MCKMCKESSON CORP | 26,147 | $4.4B | 60.88% | |
| 261 | —AQUA AMERICA INC | 141,999 | $4.3B | 60.43% | |
| 262 | SESPECTRA ENERGY CORP | 101,105 | $4.3B | 60.35% | |
| 263 | CASYCASEYS GEN STORES INC | 35,747 | $4.3B | 59.97% | |
| 264 | PXDEURPIONEER NAT RES CO | 23,099 | $4.3B | 59.88% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 52,956 | $4.3B | 59.64% | |
| 266 | WDCWESTERN DIGITAL CORP | 72,286 | $4.2B | 59.02% | |
| 267 | ESSESSEX PPTY TR INC | 18,918 | $4.2B | 58.83% | |
| 268 | KEYKEYCORP NEW | 343,755 | $4.2B | 58.41% | |
| 269 | PG4PRINCIPAL FINL GROUP INC | 81,083 | $4.2B | 58.33% | |
| 270 | SOSOUTHERN CO | 81,019 | $4.2B | 58.03% | |
| 271 | PEOEXELON CORP | 124,671 | $4.2B | 57.95% | |
| 272 | EXREXTRA SPACE STORAGE INC | 51,955 | $4.1B | 57.61% | |
| 273 | FQIDIGITAL RLTY TR INC | 42,443 | $4.1B | 57.56% | |
| 274 | QGENQIAGEN NV | 150,167 | $4.1B | 57.54% | |
| 275 | WLYWILEY JOHN & SONS INC | 79,616 | $4.1B | 57.38% | |
| 276 | JDJD COM INC | 157,352 | $4.1B | 57.32% | |
| 277 | AEPAMERICAN ELEC PWR INC | 63,304 | $4.1B | 56.76% | |
| 278 | ELVANTHEM INC | 32,432 | $4.1B | 56.75% | |
| 279 | RFREGIONS FINL CORP NEW | 409,730 | $4.0B | 56.47% | |
| 280 | TDSTELEPHONE & DATA SYS INC | 148,660 | $4.0B | 56.43% | |
| 281 | MACMACERICH CO | 49,779 | $4.0B | 56.22% | |
| 282 | —LINEAR TECHNOLOGY CORP | 67,289 | $4.0B | 55.71% | |
| 283 | NHINATIONAL HEALTH INVS INC | 50,659 | $4.0B | 55.52% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 18,475 | $4.0B | 55.20% | |
| 285 | SYMCEURSYMANTEC CORP | 156,745 | $3.9B | 54.93% | |
| 286 | ADSKAUTODESK INC | 53,937 | $3.9B | 54.47% | |
| 287 | —PROSHARES TR | 99,859 | $3.9B | 54.16% | |
| 288 | DVNDEVON ENERGY CORP NEW | 87,724 | $3.9B | 54.04% | |
| 289 | FDXFEDEX CORP | 22,147 | $3.9B | 54.02% | |
| 290 | XLNXEURXILINX INC | 71,160 | $3.9B | 54.00% | |
| 291 | 7HPHP INC | 248,345 | $3.9B | 53.86% | |
| 292 | PIIPOLARIS INDS INC | 49,754 | $3.9B | 53.80% | |
| 293 | IRMIRON MTN INC NEW | 102,589 | $3.9B | 53.76% | |
| 294 | HPEHEWLETT PACKARD ENTERPRISE C | 168,896 | $3.8B | 53.65% | |
| 295 | DDOMINION RES INC VA NEW | 51,490 | $3.8B | 53.40% | |
| 296 | LBTYBLIBERTY GLOBAL PLC | 115,580 | $3.8B | 53.33% | |
| 297 | DHRDANAHER CORP DEL | 48,626 | $3.8B | 53.23% | |
| 298 | ALNYALNYLAM PHARMACEUTICALS INC | 56,206 | $3.8B | 53.20% | |
| 299 | AGQPROSHARES TR | 92,203 | $3.8B | 53.13% | |
| 300 | —REYNOLDS AMERICAN INC | 80,501 | $3.8B | 53.01% |