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)

StockValue
CASYCASEYS GEN STORES INC
$9.9M
ATOATMOS ENERGY CORP
$9.9M
SHIRE PLC
$9.9M
CSLCARLISLE COS INC
$9.8M
AQUA AMERICA INC
$9.8M
MDUMDU RES GROUP INC
$9.8M
HALHALLIBURTON CO
$9.8M
RNRRENAISSANCERE HOLDINGS LTD
$9.8M
CDKCDK GLOBAL INC
$9.8M
AWMSKYWORKS SOLUTIONS INC
$9.7M
BEMIS INC
$9.6M
TDSTELEPHONE & DATA SYS INC
$9.6M
LECOLINCOLN ELEC HLDGS INC
$9.6M
DCIDONALDSON INC
$9.5M
NFGNATIONAL FUEL GAS CO N J
$9.4M
ATRAPTARGROUP INC
$9.4M
VENVENTAS INC
$9.4M
UGIUGI CORP NEW
$9.4M
WLYWILEY JOHN & SONS INC
$9.3M
NDSNNORDSON CORP
$9.3M
VLOVALERO ENERGY CORP NEW
$9.2M
PGRPROGRESSIVE CORP OHIO
$9.2M
UBSIUNITED BANKSHARES INC WEST V
$9.1M
SUNTRUST BKS INC
$9.1M
SKTTANGER FACTORY OUTLET CTRS I
$9.1M
SYMCEURSYMANTEC CORP
$8.9M
FULFULLER H B CO
$8.9M
KLACKLA-TENCOR CORP
$8.8M
PXGBXPRAXAIR INC
$8.8M
BBTUSDBB&T CORP
$8.8M
EXPEEXPEDIA INC DEL
$8.7M
FELEFRANKLIN ELEC INC
$8.7M
TWXCHFTIME WARNER INC
$8.7M
TMOTHERMO FISHER SCIENTIFIC INC
$8.6M
WYWEYERHAEUSER CO
$8.6M
DLTRDOLLAR TREE INC
$8.5M
PSXPHILLIPS 66
$8.5M
BRCBRADY CORP
$8.5M
FDXFEDEX CORP
$8.5M
SSFSENSIENT TECHNOLOGIES CORP
$8.4M
XLNXEURXILINX INC
$8.4M
TMPTOMPKINS FINANCIAL CORPORATI
$8.4M
RLIRLI CORP
$8.4M
BANFBANCFIRST CORP
$8.4M
HWKNHAWKINS INC
$8.3M
MTBM & T BK CORP
$8.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$8.3M
STTSTATE STR CORP
$8.3M
WHGWESTWOOD HLDGS GROUP INC
$8.2M
GMGENERAL MTRS CO
$8.2M
AMTRUST FINL SVCS INC
$8.2M
SBSISOUTHSIDE BANCSHARES INC
$8.2M
CONNECTICUT WTR SVC INC
$8.2M
MGRCMCGRATH RENTCORP
$8.2M
SIRIEURSIRIUS XM HLDGS INC
$8.2M
HCSGHEALTHCARE SVCS GRP INC
$8.2M
CBUCOMMUNITY BK SYS INC
$8.1M
UPSUNITED PARCEL SERVICE INC
$8.0M
SCLSTEPAN CO
$8.0M
BMIBADGER METER INC
$8.0M
CVGWCALAVO GROWERS INC
$8.0M
NHINATIONAL HEALTH INVS INC
$8.0M
ANDEANDERSONS INC
$8.0M
ATRIUSDATRION CORP
$8.0M
ELVANTHEM INC
$8.0M
INFINITY PPTY & CAS CORP
$7.9M
LNNLINDSAY CORP
$7.9M
KWRQUAKER CHEM CORP
$7.9M
DFSEURDISCOVER FINL SVCS
$7.9M
MONSANTO CO NEW
$7.8M
ACNACCENTURE PLC IRELAND
$7.8M
CRMSALESFORCE COM INC
$7.8M
ULTAULTA BEAUTY INC
$7.8M
ALLERGAN PLC
$7.8M
NOCNORTHROP GRUMMAN CORP
$7.8M
MATWMATTHEWS INTL CORP
$7.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.8M
AEBAALLETE INC
$7.8M
AVAAVISTA CORP
$7.7M
JJSFJ & J SNACK FOODS CORP
$7.7M
MSEXMIDDLESEX WATER CO
$7.7M
CTRPUSDCTRIP COM INTL LTD
$7.7M
UBAUSDURSTADT BIDDLE PPTYS INC
$7.7M
CWTCALIFORNIA WTR SVC GROUP
$7.7M
SYFSYNCHRONY FINL
$7.7M
FOXATWENTY FIRST CENTY FOX INC
$7.6M
GATXGATX CORP
$7.6M
HTOSJW GROUP
$7.6M
CLSCA INC
$7.6M
NHCNATIONAL HEALTHCARE CORP
$7.6M
AANUSDAARONS INC
$7.6M
IDXXIDEXX LABS INC
$7.6M
FITBFIFTH THIRD BANCORP
$7.6M
UVVUNIVERSAL CORP VA
$7.5M
SRSPIRE INC
$7.5M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$7.5M
CMPCOMPASS MINERALS INTL INC
$7.5M
PORPORTLAND GEN ELEC CO
$7.4M
UHTUNIVERSAL HEALTH RLTY INCM T
$7.4M
VGREURVECTOR GROUP LTD
$7.4M
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