ProShare Advisors LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$10.9B
Holdings
1,352
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 613,581 | $24.1B | 221.78% | |
| 102 | INCYINCYTE CORP | 206,609 | $24.1B | 221.67% | |
| 103 | AXPAMERICAN EXPRESS CO | 260,327 | $23.5B | 216.42% | |
| 104 | BIDUNBAIDU INC | 87,955 | $21.8B | 200.22% | |
| 105 | CSXCSX CORP | 382,581 | $20.8B | 190.78% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 317,184 | $20.5B | 188.05% | |
| 107 | USBUS BANCORP DEL | 368,026 | $19.7B | 181.26% | |
| 108 | EBAEBAY INC | 511,718 | $19.7B | 180.87% | |
| 109 | TRVTRAVELERS COMPANIES INC | 158,946 | $19.5B | 178.97% | |
| 110 | ORCLORACLE CORP | 401,428 | $19.4B | 178.37% | |
| 111 | MARMARRIOTT INTL INC NEW | 173,400 | $19.1B | 175.71% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 260,993 | $18.9B | 173.99% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 138,168 | $18.9B | 173.56% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 162,520 | $18.9B | 173.37% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 293,485 | $18.6B | 170.78% | |
| 116 | CATCATERPILLAR INC DEL | 148,926 | $18.6B | 170.69% | |
| 117 | UMBFUMB FINL CORP | 247,948 | $18.5B | 169.74% | |
| 118 | TSLATESLA INC | 53,681 | $18.3B | 168.28% | |
| 119 | SLBSCHLUMBERGER LTD | 261,121 | $18.2B | 167.41% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 163,538 | $18.2B | 166.84% | |
| 121 | MSAMSA SAFETY INC | 224,737 | $17.9B | 164.22% | |
| 122 | NJRNEW JERSEY RES | 410,322 | $17.3B | 158.94% | |
| 123 | EAELECTRONIC ARTS INC | 146,080 | $17.2B | 158.49% | |
| 124 | —WGL HLDGS INC | 204,691 | $17.2B | 158.39% | |
| 125 | —MYLAN N V | 547,133 | $17.2B | 157.74% | |
| 126 | TRTOOTSIE ROLL INDS INC | 450,619 | $17.1B | 157.37% | |
| 127 | LRCXEURLAM RESEARCH CORP | 92,419 | $17.1B | 157.16% | |
| 128 | ADIANALOG DEVICES INC | 198,409 | $17.1B | 157.12% | |
| 129 | BKHBLACK HILLS CORP | 246,492 | $17.0B | 156.01% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 16,089 | $16.8B | 154.64% | |
| 131 | MZTILANCASTER COLONY CORP | 139,420 | $16.7B | 153.91% | |
| 132 | TMUST MOBILE US INC | 268,032 | $16.5B | 151.89% | |
| 133 | ACHOWENS & MINOR INC NEW | 562,873 | $16.4B | 151.05% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 101,592 | $16.4B | 150.32% | |
| 135 | MDPUSDMEREDITH CORP | 291,642 | $16.2B | 148.75% | |
| 136 | AIGAMERICAN INTL GROUP INC | 261,247 | $16.0B | 147.39% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 118,747 | $16.0B | 147.08% | |
| 138 | MOALTRIA GROUP INC | 250,575 | $15.9B | 146.04% | |
| 139 | INTUINTUIT | 111,605 | $15.9B | 145.79% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 247,594 | $15.8B | 145.04% | |
| 141 | DWDMORGAN STANLEY | 327,469 | $15.8B | 144.96% | |
| 142 | CBCHUBB LIMITED | 107,667 | $15.3B | 141.05% | |
| 143 | BMRNBIOMARIN PHARMACEUTICAL INC | 158,808 | $14.8B | 135.83% | |
| 144 | COPCONOCOPHILLIPS | 286,902 | $14.4B | 131.96% | |
| 145 | —TWENTY FIRST CENTY FOX INC | 522,959 | $13.8B | 126.79% | |
| 146 | PLDPROLOGIS INC | 212,830 | $13.5B | 124.12% | |
| 147 | METMETLIFE INC | 255,799 | $13.3B | 122.13% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 130,811 | $13.1B | 120.19% | |
| 149 | ROSTROSS STORES INC | 199,934 | $12.9B | 118.64% | |
| 150 | NKENIKE INC | 248,821 | $12.9B | 118.56% | |
| 151 | UNPUNION PAC CORP | 110,858 | $12.9B | 118.15% | |
| 152 | BLKCHFBLACKROCK INC | 28,685 | $12.8B | 117.86% | |
| 153 | BKBANK NEW YORK MELLON CORP | 239,414 | $12.7B | 116.66% | |
| 154 | EOGEOG RES INC | 130,740 | $12.6B | 116.24% | |
| 155 | CERNCHFCERNER CORP | 175,731 | $12.5B | 115.18% | |
| 156 | SCHWSCHWAB CHARLES CORP NEW | 285,502 | $12.5B | 114.77% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 219,681 | $12.1B | 111.54% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 176,307 | $12.1B | 111.31% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC | 133,578 | $12.0B | 110.22% | |
| 160 | LLYLILLY ELI & CO | 138,773 | $11.9B | 109.10% | |
| 161 | WDCWESTERN DIGITAL CORP | 137,232 | $11.9B | 108.97% | |
| 162 | SEICSEI INVESTMENTS CO | 191,892 | $11.7B | 107.68% | |
| 163 | CVSCVS HEALTH CORP | 142,207 | $11.6B | 106.27% | |
| 164 | FDSFACTSET RESH SYS INC | 64,163 | $11.6B | 106.20% | |
| 165 | HONHONEYWELL INTL INC | 81,455 | $11.5B | 106.10% | |
| 166 | CMECME GROUP INC | 85,080 | $11.5B | 106.09% | |
| 167 | NNNNATIONAL RETAIL PPTYS INC | 277,047 | $11.5B | 106.07% | |
| 168 | BROBROWN & BROWN INC | 234,894 | $11.3B | 104.03% | |
| 169 | GGGGRACO INC | 90,745 | $11.2B | 103.15% | |
| 170 | FISVFISERV INC | 86,782 | $11.2B | 102.85% | |
| 171 | JDJD COM INC | 292,890 | $11.2B | 102.82% | |
| 172 | EQIXEQUINIX INC | 25,061 | $11.2B | 102.79% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 131,556 | $11.0B | 101.33% | |
| 174 | ADSKAUTODESK INC | 98,210 | $11.0B | 101.32% | |
| 175 | PRUPRUDENTIAL FINL INC | 103,235 | $11.0B | 100.87% | |
| 176 | PIIPOLARIS INDS INC | 104,824 | $11.0B | 100.80% | |
| 177 | —VECTREN CORP | 164,223 | $10.8B | 99.26% | |
| 178 | WELLWELLTOWER INC | 152,431 | $10.7B | 98.45% | |
| 179 | —BANK OF THE OZARKS | 221,803 | $10.7B | 97.95% | |
| 180 | PSAPUBLIC STORAGE | 49,800 | $10.7B | 97.94% | |
| 181 | EVEUREATON VANCE CORP | 213,957 | $10.6B | 97.08% | |
| 182 | COFCAPITAL ONE FINL CORP | 124,523 | $10.5B | 96.88% | |
| 183 | PCARPACCAR INC | 145,285 | $10.5B | 96.59% | |
| 184 | PBPROSPERITY BANCSHARES INC | 157,558 | $10.4B | 95.17% | |
| 185 | CFRCULLEN FROST BANKERS INC | 109,057 | $10.4B | 95.14% | |
| 186 | CBSHCOMMERCE BANCSHARES INC | 178,878 | $10.3B | 94.97% | |
| 187 | ORIOLD REP INTL CORP | 524,730 | $10.3B | 94.95% | |
| 188 | RPMRPM INTL INC | 200,508 | $10.3B | 94.60% | |
| 189 | AVBAVALONBAY CMNTYS INC | 57,628 | $10.3B | 94.49% | |
| 190 | ALSALLSTATE CORP | 111,595 | $10.3B | 94.26% | |
| 191 | WSTWEST PHARMACEUTICAL SVSC INC | 106,120 | $10.2B | 93.88% | |
| 192 | EQREQUITY RESIDENTIAL | 154,368 | $10.2B | 93.53% | |
| 193 | AONAON PLC | 69,539 | $10.2B | 93.37% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 157,258 | $10.1B | 92.80% | |
| 195 | MCYMERCURY GENL CORP NEW | 178,123 | $10.1B | 92.80% | |
| 196 | FQIDIGITAL RLTY TR INC | 85,090 | $10.1B | 92.54% | |
| 197 | WRBBERKLEY W R CORP | 150,696 | $10.1B | 92.42% | |
| 198 | SONSONOCO PRODS CO | 198,581 | $10.0B | 92.07% | |
| 199 | PAYXPAYCHEX INC | 166,629 | $10.0B | 91.82% | |
| 200 | AALAMERICAN AIRLS GROUP INC | 209,934 | $10.0B | 91.63% |