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 |
|---|---|---|---|---|---|
| 401 | IPINTL PAPER CO | 58,020 | $2.8B | 38.87% | |
| 402 | DTEDTE ENERGY CO | 29,674 | $2.8B | 38.82% | |
| 403 | UDRUDR INC | 77,169 | $2.8B | 38.78% | |
| 404 | HWKNHAWKINS INC | 63,497 | $2.8B | 38.41% | |
| 405 | NDAQNASDAQ INC | 40,630 | $2.7B | 38.32% | |
| 406 | YORWYORK WTR CO | 92,309 | $2.7B | 38.23% | |
| 407 | EMNEASTMAN CHEM CO | 39,991 | $2.7B | 37.80% | |
| 408 | UBAUSDURSTADT BIDDLE PPTYS INC | 121,001 | $2.7B | 37.55% | |
| 409 | CICIGNA CORPORATION | 20,622 | $2.7B | 37.52% | |
| 410 | CXOEURCONCHO RES INC | 19,474 | $2.7B | 37.35% | |
| 411 | GISGENERAL MLS INC | 41,762 | $2.7B | 37.25% | |
| 412 | —CONNECTICUT WTR SVC INC | 53,550 | $2.7B | 37.18% | |
| 413 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,169 | $2.7B | 37.16% | |
| 414 | TMKTORCHMARK CORP | 41,625 | $2.7B | 37.13% | |
| 415 | IRINGERSOLL-RAND PLC | 39,118 | $2.7B | 37.11% | |
| 416 | ELLAUDER ESTEE COS INC | 29,994 | $2.7B | 37.09% | |
| 417 | BMIBADGER METER INC | 79,018 | $2.6B | 36.98% | |
| 418 | BSXBOSTON SCIENTIFIC CORP | 108,610 | $2.6B | 36.10% | |
| 419 | ATNIATN INTL INC | 39,624 | $2.6B | 35.98% | |
| 420 | AREALEXANDRIA REAL ESTATE EQ IN | 23,602 | $2.6B | 35.84% | |
| 421 | SBACSBA COMMUNICATIONS CORP | 22,806 | $2.6B | 35.72% | |
| 422 | —DR PEPPER SNAPPLE GROUP INC | 27,908 | $2.5B | 35.58% | |
| 423 | FEFIRSTENERGY CORP | 76,926 | $2.5B | 35.54% | |
| 424 | NTAPNETAPP INC | 70,742 | $2.5B | 35.38% | |
| 425 | CTLEURCENTURYLINK INC | 92,340 | $2.5B | 35.37% | |
| 426 | PCGPG&E CORP | 41,371 | $2.5B | 35.34% | |
| 427 | MSEXMIDDLESEX WATER CO | 71,619 | $2.5B | 35.24% | |
| 428 | ACADACADIA PHARMACEUTICALS INC | 78,688 | $2.5B | 34.95% | |
| 429 | MATMATTEL INC | 82,535 | $2.5B | 34.89% | |
| 430 | EFXEQUIFAX INC | 18,544 | $2.5B | 34.85% | |
| 431 | —XL GROUP LTD | 74,199 | $2.5B | 34.84% | |
| 432 | KLACKLA-TENCOR CORP | 35,517 | $2.5B | 34.57% | |
| 433 | —TESORO CORP | 30,926 | $2.5B | 34.35% | |
| 434 | ETRENTERGY CORP NEW | 32,004 | $2.5B | 34.29% | |
| 435 | MXIMMAXIM INTEGRATED PRODS INC | 61,490 | $2.5B | 34.28% | |
| 436 | REGREGENCY CTRS CORP | 31,566 | $2.4B | 34.15% | |
| 437 | —AKORN INC | 89,243 | $2.4B | 33.97% | |
| 438 | NLYEURANNALY CAP MGMT INC | 231,151 | $2.4B | 33.89% | |
| 439 | CBRECBRE GROUP INC | 86,444 | $2.4B | 33.78% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 32,304 | $2.4B | 33.76% | |
| 441 | YUMYUM BRANDS INC | 26,501 | $2.4B | 33.61% | |
| 442 | AG8AGILENT TECHNOLOGIES INC | 50,823 | $2.4B | 33.41% | |
| 443 | —PROSHARES TR | 59,035 | $2.4B | 33.32% | |
| 444 | SJMSMUCKER J M CO | 17,579 | $2.4B | 33.27% | |
| 445 | VMCVULCAN MATLS CO | 20,943 | $2.4B | 33.26% | |
| 446 | ABGAMERISOURCEBERGEN CORP | 29,285 | $2.4B | 33.04% | |
| 447 | PRAHPRA HEALTH SCIENCES INC | 41,597 | $2.4B | 32.83% | |
| 448 | STZCONSTELLATION BRANDS INC | 14,082 | $2.3B | 32.74% | |
| 449 | LBEURL BRANDS INC | 33,118 | $2.3B | 32.73% | |
| 450 | PEGPUBLIC SVC ENTERPRISE GROUP | 55,488 | $2.3B | 32.44% | |
| 451 | RCLROYAL CARIBBEAN CRUISES LTD | 31,000 | $2.3B | 32.44% | |
| 452 | —LEVEL 3 COMMUNICATIONS INC | 49,547 | $2.3B | 32.09% | |
| 453 | AEEAMEREN CORP | 46,684 | $2.3B | 32.06% | |
| 454 | CHKPCHECK POINT SOFTWARE TECH LT | 29,555 | $2.3B | 32.03% | |
| 455 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 84,547 | $2.3B | 31.78% | |
| 456 | ARCPEURVEREIT INC | 217,332 | $2.3B | 31.47% | |
| 457 | HRSEURHARRIS CORP DEL | 24,282 | $2.2B | 31.05% | |
| 458 | DISHDISH NETWORK CORP | 40,499 | $2.2B | 30.98% | |
| 459 | CPTCAMDEN PPTY TR | 26,457 | $2.2B | 30.94% | |
| 460 | LNCLINCOLN NATL CORP IND | 47,047 | $2.2B | 30.86% | |
| 461 | —HORIZON PHARMA PLC | 121,835 | $2.2B | 30.85% | |
| 462 | SRESEMPRA ENERGY | 20,598 | $2.2B | 30.83% | |
| 463 | EX9EXELIXIS INC | 170,647 | $2.2B | 30.48% | |
| 464 | CHDCHURCH & DWIGHT INC | 45,037 | $2.2B | 30.13% | |
| 465 | —CHINA BIOLOGIC PRODS INC | 17,312 | $2.2B | 30.09% | |
| 466 | SRPTSAREPTA THERAPEUTICS INC | 35,039 | $2.2B | 30.05% | |
| 467 | HOLXHOLOGIC INC | 55,326 | $2.1B | 29.99% | |
| 468 | MAAMID-AMER APT CMNTYS INC | 22,837 | $2.1B | 29.97% | |
| 469 | HUMHUMANA INC | 12,102 | $2.1B | 29.90% | |
| 470 | OMCOMNICOM GROUP INC | 25,097 | $2.1B | 29.78% | |
| 471 | —L-3 COMMUNICATIONS HLDGS INC | 14,126 | $2.1B | 29.73% | |
| 472 | ETNEATON CORP PLC | 32,310 | $2.1B | 29.64% | |
| 473 | NBL2EURNOBLE ENERGY INC | 59,375 | $2.1B | 29.63% | |
| 474 | LUVSOUTHWEST AIRLS CO | 53,975 | $2.1B | 29.31% | |
| 475 | RSGREPUBLIC SVCS INC | 41,493 | $2.1B | 29.23% | |
| 476 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,480 | $2.1B | 29.20% | |
| 477 | ZBHZIMMER BIOMET HLDGS INC | 15,989 | $2.1B | 29.03% | |
| 478 | DALDELTA AIR LINES INC DEL | 52,829 | $2.1B | 29.03% | |
| 479 | UALUNITED CONTL HLDGS INC | 39,580 | $2.1B | 29.00% | |
| 480 | —JUNO THERAPEUTICS INC | 69,184 | $2.1B | 28.99% | |
| 481 | OHIOMEGA HEALTHCARE INVS INC | 58,411 | $2.1B | 28.92% | |
| 482 | MASMASCO CORP | 60,077 | $2.1B | 28.78% | |
| 483 | —MEDICINES CO | 54,495 | $2.1B | 28.72% | |
| 484 | ZTSZOETIS INC | 39,469 | $2.1B | 28.67% | |
| 485 | HESHESS CORP | 38,222 | $2.0B | 28.61% | |
| 486 | CNPCENTERPOINT ENERGY INC | 88,114 | $2.0B | 28.58% | |
| 487 | EWEDWARDS LIFESCIENCES CORP | 16,941 | $2.0B | 28.51% | |
| 488 | LKQ1LKQ CORP | 57,511 | $2.0B | 28.47% | |
| 489 | —KITE PHARMA INC | 36,452 | $2.0B | 28.43% | |
| 490 | NSCNORFOLK SOUTHERN CORP | 20,951 | $2.0B | 28.40% | |
| 491 | GLWCORNING INC | 85,830 | $2.0B | 28.35% | |
| 492 | BBYBEST BUY INC | 53,128 | $2.0B | 28.32% | |
| 493 | MSIMOTOROLA SOLUTIONS INC | 26,350 | $2.0B | 28.07% | |
| 494 | CHRWC H ROBINSON WORLDWIDE INC | 28,501 | $2.0B | 28.04% | |
| 495 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 39,460 | $2.0B | 28.02% | |
| 496 | VODVODAFONE GROUP PLC NEW | 68,729 | $2.0B | 27.97% | |
| 497 | —ST JUDE MED INC | 24,731 | $2.0B | 27.55% | |
| 498 | MRO*MARATHON OIL CORP | 124,824 | $2.0B | 27.55% | |
| 499 | NAVINAVIENT CORP | 136,146 | $2.0B | 27.51% | |
| 500 | FCXFREEPORT-MCMORAN INC | 181,352 | $2.0B | 27.49% |