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
NWENORTHWESTERN CORP
$7.4M
LYBLYONDELLBASELL INDUSTRIES N
$7.3M
NEENEXTERA ENERGY INC
$7.3M
CPKCHESAPEAKE UTILS CORP
$7.3M
LMTLOCKHEED MARTIN CORP
$7.3M
SJIEURSOUTH JERSEY INDS INC
$7.3M
NORTHWEST NAT GAS CO
$7.3M
GDXVANECK VECTORS ETF TR
$7.2M
ABMABM INDS INC
$7.1M
DHRDANAHER CORP DEL
$7.1M
KEYKEYCORP NEW
$7.0M
FFORD MTR CO DEL
$6.9M
RFREGIONS FINL CORP NEW
$6.9M
CTXSEURCITRIX SYS INC
$6.9M
WYNNWYNN RESORTS LTD
$6.8M
CFGCITIZENS FINL GROUP INC
$6.8M
OREALTY INCOME CORP
$6.7M
ESSESSEX PPTY TR INC
$6.6M
KITE PHARMA INC
$6.6M
PEOEXELON CORP
$6.5M
ATNIATN INTL INC
$6.4M
SYKSTRYKER CORP
$6.4M
NTESNETEASE INC
$6.4M
HSTHOST HOTELS & RESORTS INC
$6.4M
PG4PRINCIPAL FINL GROUP INC
$6.4M
PCGPG&E CORP
$6.3M
LBTYBLIBERTY GLOBAL PLC
$6.3M
KMIKINDER MORGAN INC DEL
$6.3M
DUKDUKE ENERGY CORP NEW
$6.3M
ALNYALNYLAM PHARMACEUTICALS INC
$6.3M
HOLXHOLOGIC INC
$6.1M
VIABVIACOM INC NEW
$6.1M
BAXBAXTER INTL INC
$6.1M
BXPBOSTON PROPERTIES INC
$6.1M
A4SAMERIPRISE FINL INC
$6.1M
MAAMID AMER APT CMNTYS INC
$6.1M
VNOVORNADO RLTY TR
$6.0M
AETNA INC NEW
$6.0M
AEPAMERICAN ELEC PWR INC
$6.0M
CHKPCHECK POINT SOFTWARE TECH LT
$6.0M
XRAYDENTSPLY SIRONA INC
$5.9M
9990302DAPACHE CORP
$5.8M
DVNDEVON ENERGY CORP NEW
$5.8M
HIGHARTFORD FINL SVCS GROUP INC
$5.8M
APCANADARKO PETE CORP
$5.8M
MPCMARATHON PETE CORP
$5.8M
STZCONSTELLATION BRANDS INC
$5.8M
RTN1USDRAYTHEON CO
$5.7M
GLWCORNING INC
$5.7M
7HPHP INC
$5.7M
HSICSCHEIN HENRY INC
$5.6M
WMWASTE MGMT INC DEL
$5.6M
SBACSBA COMMUNICATIONS CORP NEW
$5.6M
VRSKVERISK ANALYTICS INC
$5.6M
MCKMCKESSON CORP
$5.6M
FASTFASTENAL CO
$5.4M
ETRAE TRADE FINANCIAL CORP
$5.4M
DREUSDDUKE REALTY CORP
$5.4M
MCOMOODYS CORP
$5.3M
CICIGNA CORPORATION
$5.3M
HASHASBRO INC
$5.3M
TELTE CONNECTIVITY LTD
$5.3M
DDOMINION ENERGY INC
$5.3M
EXREXTRA SPACE STORAGE INC
$5.3M
SOSOUTHERN CO
$5.3M
UDRUDR INC
$5.2M
MXIMMAXIM INTEGRATED PRODS INC
$5.2M
LLOEWS CORP
$5.2M
JAZZJAZZ PHARMACEUTICALS PLC
$5.2M
JBHTHUNT J B TRANS SVCS INC
$5.2M
DISHDISH NETWORK CORP
$5.1M
DEDEERE & CO
$5.1M
EIXEDISON INTL
$5.1M
ZTSZOETIS INC
$5.0M
PHPARKER HANNIFIN CORP
$5.0M
CBOECBOE HLDGS INC
$5.0M
PXDEURPIONEER NAT RES CO
$4.9M
EWEDWARDS LIFESCIENCES CORP
$4.9M
CCLCARNIVAL CORP
$4.9M
UNMUNUM GROUP
$4.8M
RJFRAYMOND JAMES FINANCIAL INC
$4.8M
WTWWILLIS TOWERS WATSON PUB LTD
$4.8M
NSCNORFOLK SOUTHERN CORP
$4.8M
AJGGALLAGHER ARTHUR J & CO
$4.8M
IVZINVESCO LTD
$4.8M
XELXCEL ENERGY INC
$4.7M
TJXTJX COS INC NEW
$4.7M
ELLAUDER ESTEE COS INC
$4.6M
WMBWILLIAMS COS INC DEL
$4.6M
ALKSALKERMES PLC
$4.6M
NTRSNORTHERN TR CORP
$4.6M
HUMHUMANA INC
$4.5M
BSXBOSTON SCIENTIFIC CORP
$4.5M
XL GROUP LTD
$4.5M
SGENEURSEATTLE GENETICS INC
$4.5M
HBANHUNTINGTON BANCSHARES INC
$4.4M
EMNEASTMAN CHEM CO
$4.4M
STXSEAGATE TECHNOLOGY PLC
$4.4M
HCAHCA HEALTHCARE INC
$4.3M
CNCCENTENE CORP DEL
$4.3M
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