ProShare Advisors LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.7B
Holdings
1,765
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSTWEST PHARMACEUTICAL SVSC INC | 87,886 | $10.9B | 73.66% | |
| 202 | KLACKLA-TENCOR CORP | 106,621 | $10.8B | 73.61% | |
| 203 | WDAYWORKDAY INC | 73,688 | $10.8B | 73.02% | |
| 204 | WYWEYERHAEUSER CO | 332,669 | $10.7B | 72.87% | |
| 205 | DLTRDOLLAR TREE INC | 131,547 | $10.7B | 72.83% | |
| 206 | —SUNTRUST BKS INC | 160,016 | $10.7B | 72.55% | |
| 207 | 7HPHP INC | 411,072 | $10.6B | 71.91% | |
| 208 | DCIDONALDSON INC | 181,378 | $10.6B | 71.73% | |
| 209 | ULTAULTA BEAUTY INC | 37,149 | $10.5B | 71.14% | |
| 210 | —SHIRE PLC | 57,615 | $10.4B | 70.90% | |
| 211 | RTN1USDRAYTHEON CO | 50,091 | $10.4B | 70.27% | |
| 212 | FDSFACTSET RESH SYS INC | 46,256 | $10.3B | 70.25% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 123,239 | $10.2B | 69.20% | |
| 214 | NNNNATIONAL RETAIL PPTYS INC | 226,232 | $10.1B | 68.83% | |
| 215 | TDSTELEPHONE & DATA SYS INC | 331,483 | $10.1B | 68.47% | |
| 216 | WRBW R BERKLEY CORPORATION | 126,075 | $10.1B | 68.41% | |
| 217 | ORIOLD REP INTL CORP | 447,665 | $10.0B | 68.01% | |
| 218 | LMTLOCKHEED MARTIN CORP | 28,922 | $10.0B | 67.93% | |
| 219 | ZTSZOETIS INC | 108,662 | $9.9B | 67.54% | |
| 220 | EXPEEXPEDIA GROUP INC | 76,138 | $9.9B | 67.44% | |
| 221 | CASYCASEYS GEN STORES INC | 75,544 | $9.8B | 66.21% | |
| 222 | WELLWELLTOWER INC | 151,515 | $9.7B | 66.15% | |
| 223 | OXYOCCIDENTAL PETE CORP DEL | 117,786 | $9.7B | 65.70% | |
| 224 | DFSEURDISCOVER FINL SVCS | 125,973 | $9.6B | 65.38% | |
| 225 | SEICSEI INVESTMENTS CO | 157,133 | $9.6B | 65.18% | |
| 226 | RNRRENAISSANCERE HOLDINGS LTD | 71,783 | $9.6B | 65.09% | |
| 227 | ATRAPTARGROUP INC | 88,256 | $9.5B | 64.55% | |
| 228 | RPMRPM INTL INC | 146,416 | $9.5B | 64.54% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 52,610 | $9.5B | 64.46% | |
| 230 | BROBROWN & BROWN INC | 320,096 | $9.5B | 64.25% | |
| 231 | OGSONE GAS INC | 114,989 | $9.5B | 64.23% | |
| 232 | NUSNU SKIN ENTERPRISES INC | 113,741 | $9.4B | 63.64% | |
| 233 | —AETNA INC NEW | 45,810 | $9.3B | 63.08% | |
| 234 | TJXTJX COS INC NEW | 82,933 | $9.3B | 63.06% | |
| 235 | NEENEXTERA ENERGY INC | 55,320 | $9.3B | 62.94% | |
| 236 | —BEMIS INC | 190,223 | $9.2B | 62.76% | |
| 237 | VENVENTAS INC | 169,547 | $9.2B | 62.59% | |
| 238 | FASTFASTENAL CO | 158,556 | $9.2B | 62.45% | |
| 239 | BBTUSDBB&T CORP | 189,163 | $9.2B | 62.33% | |
| 240 | UGIUGI CORP NEW | 165,334 | $9.2B | 62.27% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 28,849 | $9.2B | 62.15% | |
| 242 | ATOATMOS ENERGY CORP | 97,156 | $9.1B | 61.94% | |
| 243 | ROLROLLINS INC | 150,230 | $9.1B | 61.89% | |
| 244 | CSLCARLISLE COS INC | 74,837 | $9.1B | 61.88% | |
| 245 | AONAON PLC | 59,214 | $9.1B | 61.82% | |
| 246 | MCYMERCURY GENL CORP NEW | 180,763 | $9.1B | 61.55% | |
| 247 | EVEUREATON VANCE CORP | 172,129 | $9.0B | 61.41% | |
| 248 | NDSNNORDSON CORP | 65,100 | $9.0B | 61.38% | |
| 249 | BAXBAXTER INTL INC | 115,980 | $8.9B | 60.70% | |
| 250 | STXSEAGATE TECHNOLOGY PLC | 188,621 | $8.9B | 60.63% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 76,431 | $8.9B | 60.57% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 231,655 | $8.9B | 60.55% | |
| 253 | MLB1MERCADOLIBRE INC | 26,125 | $8.9B | 60.38% | |
| 254 | —ALLERGAN PLC | 46,443 | $8.8B | 60.05% | |
| 255 | CBSHCOMMERCE BANCSHARES INC | 133,812 | $8.8B | 59.97% | |
| 256 | PBPROSPERITY BANCSHARES INC | 126,826 | $8.8B | 59.70% | |
| 257 | CDKCDK GLOBAL INC | 140,390 | $8.8B | 59.62% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,616 | $8.6B | 58.65% | |
| 259 | SSFSENSIENT TECHNOLOGIES CORP | 112,569 | $8.6B | 58.47% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 83,960 | $8.6B | 58.43% | |
| 261 | LECOLINCOLN ELEC HLDGS INC | 92,077 | $8.6B | 58.41% | |
| 262 | NFGNATIONAL FUEL GAS CO N J | 153,464 | $8.6B | 58.40% | |
| 263 | PEOEXELON CORP | 197,038 | $8.6B | 58.40% | |
| 264 | CFRCULLEN FROST BANKERS INC | 82,361 | $8.6B | 58.39% | |
| 265 | HOLXHOLOGIC INC | 209,748 | $8.6B | 58.35% | |
| 266 | CMPCOMPASS MINERALS INTL INC | 127,901 | $8.6B | 58.35% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 49,145 | $8.6B | 58.08% | |
| 268 | CBRLCRACKER BARREL OLD CTRY STOR | 58,059 | $8.5B | 57.99% | |
| 269 | —AQUA AMERICA INC | 231,354 | $8.5B | 57.95% | |
| 270 | MXIMMAXIM INTEGRATED PRODS INC | 151,134 | $8.5B | 57.85% | |
| 271 | NKTREURNEKTAR THERAPEUTICS | 139,442 | $8.5B | 57.70% | |
| 272 | —VECTREN CORP | 118,083 | $8.4B | 57.31% | |
| 273 | GGGGRACO INC | 180,672 | $8.4B | 56.83% | |
| 274 | QVCAUSDQURATE RETAIL INC | 375,996 | $8.4B | 56.69% | |
| 275 | SONSONOCO PRODS CO | 149,512 | $8.3B | 56.33% | |
| 276 | GATXGATX CORP | 95,432 | $8.3B | 56.09% | |
| 277 | SYFSYNCHRONY FINL | 264,374 | $8.2B | 55.78% | |
| 278 | NHINATIONAL HEALTH INVS INC | 108,608 | $8.2B | 55.73% | |
| 279 | OZKBANK OZK | 216,278 | $8.2B | 55.73% | |
| 280 | EQREQUITY RESIDENTIAL | 123,600 | $8.2B | 55.60% | |
| 281 | KWRQUAKER CHEM CORP | 40,424 | $8.2B | 55.49% | |
| 282 | A4SAMERIPRISE FINL INC | 55,284 | $8.2B | 55.41% | |
| 283 | RLIRLI CORP | 103,715 | $8.2B | 55.33% | |
| 284 | SJIEURSOUTH JERSEY INDS INC | 230,700 | $8.1B | 55.24% | |
| 285 | CHKPCHECK POINT SOFTWARE TECH LT | 69,150 | $8.1B | 55.24% | |
| 286 | LNNLINDSAY CORP | 81,039 | $8.1B | 55.14% | |
| 287 | UVVUNIVERSAL CORP VA | 124,525 | $8.1B | 54.95% | |
| 288 | ATRIUSDATRION CORP | 11,622 | $8.1B | 54.82% | |
| 289 | WYNNWYNN RESORTS LTD | 63,447 | $8.1B | 54.73% | |
| 290 | KEYKEYCORP NEW | 405,050 | $8.1B | 54.69% | |
| 291 | AEBAALLETE INC | 107,380 | $8.1B | 54.68% | |
| 292 | BRCBRADY CORP | 182,725 | $8.0B | 54.27% | |
| 293 | SWXSOUTHWEST GAS HOLDINGS INC | 101,139 | $8.0B | 54.26% | |
| 294 | CXOEURCONCHO RES INC | 52,299 | $8.0B | 54.23% | |
| 295 | PXDEURPIONEER NAT RES CO | 45,581 | $7.9B | 53.90% | |
| 296 | HIHILLENBRAND INC | 150,689 | $7.9B | 53.50% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 172,144 | $7.8B | 52.96% | |
| 298 | FITBFIFTH THIRD BANCORP | 278,632 | $7.8B | 52.81% | |
| 299 | FQIDIGITAL RLTY TR INC | 69,124 | $7.8B | 52.78% | |
| 300 | CWTCALIFORNIA WTR SVC GROUP | 181,135 | $7.8B | 52.75% |