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 |
|---|---|---|---|---|---|
| 501 | MLMMARTIN MARIETTA MATLS INC | 10,971 | $2.0B | 27.44% | |
| 502 | —XEROX CORP | 193,066 | $2.0B | 27.31% | |
| 503 | TRIPTRIPADVISOR INC | 30,841 | $1.9B | 27.21% | |
| 504 | PPLPPL CORP | 56,249 | $1.9B | 27.16% | |
| 505 | NOVEURNATIONAL OILWELL VARCO INC | 52,819 | $1.9B | 27.10% | |
| 506 | —ARIAD PHARMACEUTICALS INC | 141,575 | $1.9B | 27.06% | |
| 507 | KRCKILROY RLTY CORP | 27,875 | $1.9B | 26.99% | |
| 508 | —BLUEBIRD BIO INC | 28,123 | $1.9B | 26.61% | |
| 509 | SNASNAP ON INC | 12,464 | $1.9B | 26.45% | |
| 510 | TXTTEXTRON INC | 47,302 | $1.9B | 26.25% | |
| 511 | AAALCOA INC | 185,189 | $1.9B | 26.22% | |
| 512 | DHID R HORTON INC | 61,954 | $1.9B | 26.13% | |
| 513 | AMEAMETEK INC NEW | 38,910 | $1.9B | 25.96% | |
| 514 | WHRWHIRLPOOL CORP | 11,384 | $1.8B | 25.78% | |
| 515 | MOSMOSAIC CO NEW | 74,952 | $1.8B | 25.59% | |
| 516 | CPBCAMPBELL SOUP CO | 32,925 | $1.8B | 25.15% | |
| 517 | AJGGALLAGHER ARTHUR J & CO | 35,353 | $1.8B | 25.11% | |
| 518 | LPTUSDLIBERTY PPTY TR | 44,549 | $1.8B | 25.11% | |
| 519 | SRCLSTERICYCLE INC | 22,262 | $1.8B | 24.91% | |
| 520 | DEDEERE & CO | 20,878 | $1.8B | 24.88% | |
| 521 | ETRAE TRADE FINANCIAL CORP | 61,042 | $1.8B | 24.83% | |
| 522 | NKTREURNEKTAR THERAPEUTICS | 103,470 | $1.8B | 24.83% | |
| 523 | DRIDARDEN RESTAURANTS INC | 28,962 | $1.8B | 24.80% | |
| 524 | FISFIDELITY NATL INFORMATION SV | 22,928 | $1.8B | 24.66% | |
| 525 | XECEURCIMAREX ENERGY CO | 13,097 | $1.8B | 24.58% | |
| 526 | NINISOURCE INC | 72,959 | $1.8B | 24.56% | |
| 527 | NWLNEWELL BRANDS INC | 33,292 | $1.8B | 24.48% | |
| 528 | MKLMARKEL CORP | 1,865 | $1.7B | 24.18% | |
| 529 | EQTEQT CORP | 23,784 | $1.7B | 24.11% | |
| 530 | YUSDALLEGHANY CORP DEL | 3,277 | $1.7B | 24.02% | |
| 531 | —INC RESH HLDGS INC | 38,442 | $1.7B | 23.93% | |
| 532 | AVYAVERY DENNISON CORP | 21,956 | $1.7B | 23.85% | |
| 533 | —RADIUS HEALTH INC | 31,383 | $1.7B | 23.71% | |
| 534 | PKNPERKINELMER INC | 30,211 | $1.7B | 23.67% | |
| 535 | LENLENNAR CORP | 39,934 | $1.7B | 23.61% | |
| 536 | REEVEREST RE GROUP LTD | 8,862 | $1.7B | 23.51% | |
| 537 | FLRFLUOR CORP NEW | 32,740 | $1.7B | 23.46% | |
| 538 | MSCIMSCI INC | 19,908 | $1.7B | 23.33% | |
| 539 | FRCBFIRST REP BK SAN FRANCISCO C | 21,643 | $1.7B | 23.30% | |
| 540 | CMACOMERICA INC | 34,897 | $1.7B | 23.05% | |
| 541 | SNISCRIPPS NETWORKS INTERACT IN | 25,837 | $1.6B | 22.90% | |
| 542 | —SENIOR HSG PPTYS TR | 72,173 | $1.6B | 22.89% | |
| 543 | LAMRLAMAR ADVERTISING CO NEW | 25,030 | $1.6B | 22.83% | |
| 544 | NWSANEWS CORP NEW | 116,912 | $1.6B | 22.82% | |
| 545 | BBBYEURBED BATH & BEYOND INC | 37,880 | $1.6B | 22.80% | |
| 546 | LGNDLIGAND PHARMACEUTICALS INC | 15,956 | $1.6B | 22.73% | |
| 547 | LBTYBLIBERTY GLOBAL PLC | 47,386 | $1.6B | 22.62% | |
| 548 | BRXBRIXMOR PPTY GROUP INC | 58,141 | $1.6B | 22.56% | |
| 549 | TELTE CONNECTIVITY LTD | 25,091 | $1.6B | 22.55% | |
| 550 | —LIBERTY INTERACTIVE CORP | 80,090 | $1.6B | 22.38% | |
| 551 | —CBS CORP NEW | 29,285 | $1.6B | 22.38% | |
| 552 | UHSUNIVERSAL HLTH SVCS INC | 12,973 | $1.6B | 22.33% | |
| 553 | —NEWFIELD EXPL CO | 36,758 | $1.6B | 22.31% | |
| 554 | DEIDOUGLAS EMMETT INC | 43,421 | $1.6B | 22.22% | |
| 555 | HRUSDHEALTHCARE RLTY TR | 46,333 | $1.6B | 22.03% | |
| 556 | TSSTOTAL SYS SVCS INC | 33,451 | $1.6B | 22.02% | |
| 557 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,017 | $1.6B | 21.99% | |
| 558 | HIWHIGHWOODS PPTYS INC | 29,848 | $1.6B | 21.73% | |
| 559 | JLLJONES LANG LASALLE INC | 13,678 | $1.6B | 21.73% | |
| 560 | AMGAFFILIATED MANAGERS GROUP | 10,740 | $1.6B | 21.70% | |
| 561 | RJFRAYMOND JAMES FINANCIAL INC | 26,648 | $1.6B | 21.66% | |
| 562 | PRGOPERRIGO CO PLC | 16,714 | $1.5B | 21.55% | |
| 563 | WPCW P CAREY INC | 23,770 | $1.5B | 21.42% | |
| 564 | PRTAPROTHENA CORP PLC | 25,561 | $1.5B | 21.41% | |
| 565 | IRWDIRONWOOD PHARMACEUTICALS INC | 96,420 | $1.5B | 21.38% | |
| 566 | EPREPR PPTYS | 19,241 | $1.5B | 21.15% | |
| 567 | NCLHNORWEGIAN CRUISE LINE HLDGS | 40,126 | $1.5B | 21.13% | |
| 568 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 57,107 | $1.5B | 20.97% | |
| 569 | GRFSGRIFOLS S A | 93,990 | $1.5B | 20.96% | |
| 570 | WYNEURWYNDHAM WORLDWIDE CORP | 22,103 | $1.5B | 20.78% | |
| 571 | ZIONZIONS BANCORPORATION | 47,921 | $1.5B | 20.76% | |
| 572 | TQJSIGNATURE BK NEW YORK N Y | 12,542 | $1.5B | 20.75% | |
| 573 | HPTUSDHOSPITALITY PPTYS TR | 49,975 | $1.5B | 20.74% | |
| 574 | MPTMEDICAL PPTYS TRUST INC | 100,503 | $1.5B | 20.72% | |
| 575 | PDCOEURPATTERSON COMPANIES INC | 32,181 | $1.5B | 20.64% | |
| 576 | RGAREINSURANCE GROUP AMER INC | 13,655 | $1.5B | 20.58% | |
| 577 | NYCBEURNEW YORK CMNTY BANCORP INC | 103,519 | $1.5B | 20.57% | |
| 578 | —AMERICAN CAPITAL AGENCY CORP | 75,216 | $1.5B | 20.53% | |
| 579 | PVHPVH CORP | 13,290 | $1.5B | 20.51% | |
| 580 | —MALLINCKRODT PUB LTD CO | 20,687 | $1.4B | 20.16% | |
| 581 | GLPIGAMING & LEISURE PPTYS INC | 43,089 | $1.4B | 20.12% | |
| 582 | —SPIRIT RLTY CAP INC NEW | 107,812 | $1.4B | 20.07% | |
| 583 | —MICHAEL KORS HLDGS LTD | 30,653 | $1.4B | 20.02% | |
| 584 | CMICUMMINS INC | 11,105 | $1.4B | 19.87% | |
| 585 | RRYDER SYS INC | 21,528 | $1.4B | 19.83% | |
| 586 | HSYHERSHEY CO | 14,843 | $1.4B | 19.81% | |
| 587 | ESEVERSOURCE ENERGY | 26,151 | $1.4B | 19.79% | |
| 588 | CNCCENTENE CORP DEL | 21,100 | $1.4B | 19.73% | |
| 589 | OIEUROWENS ILL INC | 76,417 | $1.4B | 19.62% | |
| 590 | TAPMOLSON COORS BREWING CO | 12,759 | $1.4B | 19.56% | |
| 591 | PWRQUANTA SVCS INC | 49,869 | $1.4B | 19.49% | |
| 592 | APHAMPHENOL CORP NEW | 21,457 | $1.4B | 19.45% | |
| 593 | ELSEQUITY LIFESTYLE PPTYS INC | 17,979 | $1.4B | 19.38% | |
| 594 | —WEINGARTEN RLTY INVS | 35,588 | $1.4B | 19.37% | |
| 595 | CAGCONAGRA FOODS INC | 29,249 | $1.4B | 19.24% | |
| 596 | KELKELLOGG CO | 17,599 | $1.4B | 19.03% | |
| 597 | —TAUBMAN CTRS INC | 18,284 | $1.4B | 19.00% | |
| 598 | —DELPHI AUTOMOTIVE PLC | 19,036 | $1.4B | 18.96% | |
| 599 | —IMPAX LABORATORIES INC | 57,307 | $1.4B | 18.96% | |
| 600 | FNFFIDELITY NATIONAL FINANCIAL | 36,531 | $1.3B | 18.82% |