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 |
|---|---|---|---|---|---|
| 301 | HTOSJW GROUP | 127,057 | $7.8B | 52.75% | |
| 302 | HSTHOST HOTELS & RESORTS INC | 367,861 | $7.8B | 52.69% | |
| 303 | STTSTATE STR CORP | 92,635 | $7.8B | 52.68% | |
| 304 | HCSGHEALTHCARE SVCS GRP INC | 190,824 | $7.8B | 52.62% | |
| 305 | JJSFJ & J SNACK FOODS CORP | 51,249 | $7.7B | 52.49% | |
| 306 | NTESNETEASE INC | 33,816 | $7.7B | 52.40% | |
| 307 | SYKSTRYKER CORP | 43,405 | $7.7B | 52.35% | |
| 308 | NWENORTHWESTERN CORP | 131,335 | $7.7B | 52.30% | |
| 309 | WLYWILEY JOHN & SONS INC | 127,041 | $7.7B | 52.26% | |
| 310 | CFGCITIZENS FINL GROUP INC | 199,173 | $7.7B | 52.15% | |
| 311 | DXCDXC TECHNOLOGY CO | 82,117 | $7.7B | 52.14% | |
| 312 | ENSGENSIGN GROUP INC | 202,380 | $7.7B | 52.09% | |
| 313 | AVAAVISTA CORP | 151,562 | $7.7B | 52.02% | |
| 314 | CTRPUSDCTRIP COM INTL LTD | 206,165 | $7.7B | 52.02% | |
| 315 | SRSPIRE INC | 103,968 | $7.6B | 51.91% | |
| 316 | MSEXMIDDLESEX WATER CO | 157,695 | $7.6B | 51.84% | |
| 317 | AELUSDAMERICAN EQTY INVT LIFE HLD | 215,952 | $7.6B | 51.84% | |
| 318 | —NORTHWEST NAT GAS CO | 113,785 | $7.6B | 51.67% | |
| 319 | PORPORTLAND GEN ELEC CO | 166,603 | $7.6B | 51.59% | |
| 320 | HSICSCHEIN HENRY INC | 89,174 | $7.6B | 51.47% | |
| 321 | FLOFLOWERS FOODS INC | 406,290 | $7.6B | 51.46% | |
| 322 | SCLSTEPAN CO | 85,675 | $7.5B | 50.61% | |
| 323 | —CONNECTICUT WTR SVC INC | 107,251 | $7.4B | 50.51% | |
| 324 | RGLDROYAL GOLD INC | 96,532 | $7.4B | 50.50% | |
| 325 | MDUMDU RES GROUP INC | 288,890 | $7.4B | 50.38% | |
| 326 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 169,406 | $7.4B | 50.37% | |
| 327 | WMWASTE MGMT INC DEL | 81,810 | $7.4B | 50.18% | |
| 328 | JBHTHUNT J B TRANS SVCS INC | 62,082 | $7.4B | 50.13% | |
| 329 | FELEFRANKLIN ELEC INC | 156,062 | $7.4B | 50.06% | |
| 330 | GRCGORMAN RUPP CO | 201,048 | $7.3B | 49.81% | |
| 331 | FULFULLER H B CO | 141,963 | $7.3B | 49.79% | |
| 332 | HUMHUMANA INC | 21,654 | $7.3B | 49.76% | |
| 333 | UHTUNIVERSAL HEALTH RLTY INCM T | 98,269 | $7.3B | 49.64% | |
| 334 | STZCONSTELLATION BRANDS INC | 33,824 | $7.3B | 49.51% | |
| 335 | FLICUSDFIRST LONG IS CORP | 334,860 | $7.3B | 49.44% | |
| 336 | MGRCMCGRATH RENTCORP | 133,473 | $7.3B | 49.35% | |
| 337 | ABMABM INDS INC | 225,149 | $7.3B | 49.29% | |
| 338 | HALHALLIBURTON CO | 179,134 | $7.3B | 49.28% | |
| 339 | NHCNATIONAL HEALTHCARE CORP | 96,056 | $7.2B | 49.15% | |
| 340 | HASHASBRO INC | 68,657 | $7.2B | 48.99% | |
| 341 | FFORD MTR CO DEL | 779,269 | $7.2B | 48.93% | |
| 342 | MATWMATTHEWS INTL CORP | 143,451 | $7.2B | 48.84% | |
| 343 | CBUCOMMUNITY BK SYS INC | 117,635 | $7.2B | 48.77% | |
| 344 | BMIBADGER METER INC | 135,511 | $7.2B | 48.71% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC | 142,725 | $7.1B | 48.41% | |
| 346 | SBSISOUTHSIDE BANCSHARES INC | 204,722 | $7.1B | 48.36% | |
| 347 | CPKCHESAPEAKE UTILS CORP | 84,843 | $7.1B | 48.32% | |
| 348 | PIIPOLARIS INDS INC | 70,374 | $7.1B | 48.22% | |
| 349 | CICIGNA CORPORATION | 34,055 | $7.1B | 48.14% | |
| 350 | BANFBANCFIRST CORP | 117,078 | $7.0B | 47.65% | |
| 351 | BMRCBANK OF MARIN BANCORP | 83,627 | $7.0B | 47.63% | |
| 352 | LBTYBLIBERTY GLOBAL PLC | 248,261 | $7.0B | 47.46% | |
| 353 | UBAUSDURSTADT BIDDLE PPTYS INC | 326,937 | $7.0B | 47.25% | |
| 354 | ANDEANDERSONS INC | 184,779 | $7.0B | 47.23% | |
| 355 | ELLAUDER ESTEE COS INC | 47,865 | $7.0B | 47.22% | |
| 356 | TMPTOMPKINS FINANCIAL CORPORATI | 85,206 | $6.9B | 46.96% | |
| 357 | VGREURVECTOR GROUP LTD | 498,879 | $6.9B | 46.67% | |
| 358 | AEPAMERICAN ELEC PWR INC | 96,722 | $6.9B | 46.54% | |
| 359 | CASSCASS INFORMATION SYS INC | 104,670 | $6.8B | 46.27% | |
| 360 | ACHOWENS & MINOR INC NEW | 412,292 | $6.8B | 46.24% | |
| 361 | MCOMOODYS CORP | 40,711 | $6.8B | 46.21% | |
| 362 | RFREGIONS FINL CORP NEW | 370,858 | $6.8B | 46.20% | |
| 363 | CVGWCALAVO GROWERS INC | 70,205 | $6.8B | 46.04% | |
| 364 | DUKDUKE ENERGY CORP NEW | 83,861 | $6.7B | 45.56% | |
| 365 | MPCMARATHON PETE CORP | 82,866 | $6.6B | 44.99% | |
| 366 | MAAMID AMER APT CMNTYS INC | 65,856 | $6.6B | 44.78% | |
| 367 | RHT1EURRED HAT INC | 47,958 | $6.5B | 44.37% | |
| 368 | FDXFEDEX CORP | 26,806 | $6.5B | 43.82% | |
| 369 | BXPBOSTON PROPERTIES INC | 51,819 | $6.4B | 43.30% | |
| 370 | LLOEWS CORP | 126,154 | $6.3B | 43.02% | |
| 371 | CTLEURCENTURYLINK INC | 297,236 | $6.3B | 42.77% | |
| 372 | ABMDEURABIOMED INC | 13,899 | $6.3B | 42.43% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 83,974 | $6.3B | 42.43% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 177,984 | $6.2B | 42.29% | |
| 375 | ETRAE TRADE FINANCIAL CORP | 118,199 | $6.2B | 42.03% | |
| 376 | SBACSBA COMMUNICATIONS CORP NEW | 38,501 | $6.2B | 41.98% | |
| 377 | IQVIQVIA HLDGS INC | 47,333 | $6.1B | 41.69% | |
| 378 | CCLCARNIVAL CORP | 96,119 | $6.1B | 41.61% | |
| 379 | PG4PRINCIPAL FINL GROUP INC | 104,614 | $6.1B | 41.61% | |
| 380 | EXREXTRA SPACE STORAGE INC | 70,573 | $6.1B | 41.50% | |
| 381 | DREUSDDUKE REALTY CORP | 213,816 | $6.1B | 41.18% | |
| 382 | MCKMCKESSON CORP | 45,579 | $6.0B | 41.04% | |
| 383 | AG8AGILENT TECHNOLOGIES INC | 85,566 | $6.0B | 40.97% | |
| 384 | ASMLASML HOLDING N V | 32,010 | $6.0B | 40.86% | |
| 385 | AMDADVANCED MICRO DEVICES INC | 193,345 | $6.0B | 40.54% | |
| 386 | XELXCEL ENERGY INC | 125,779 | $5.9B | 40.31% | |
| 387 | AREALEXANDRIA REAL ESTATE EQ IN | 46,982 | $5.9B | 40.12% | |
| 388 | PCGPG&E CORP | 128,304 | $5.9B | 40.07% | |
| 389 | FCXFREEPORT-MCMORAN INC | 419,871 | $5.8B | 39.68% | |
| 390 | VRSNVERISIGN INC | 36,220 | $5.8B | 39.37% | |
| 391 | MTBM & T BK CORP | 35,112 | $5.8B | 39.22% | |
| 392 | PHPARKER HANNIFIN CORP | 31,112 | $5.7B | 38.84% | |
| 393 | EIXEDISON INTL | 84,149 | $5.7B | 38.66% | |
| 394 | RCLROYAL CARIBBEAN CRUISES LTD | 43,787 | $5.7B | 38.63% | |
| 395 | NOVEURNATIONAL OILWELL VARCO INC | 131,081 | $5.6B | 38.33% | |
| 396 | NTAPNETAPP INC | 65,251 | $5.6B | 38.04% | |
| 397 | CNCCENTENE CORP DEL | 38,528 | $5.6B | 37.87% | |
| 398 | NTRSNORTHERN TR CORP | 54,498 | $5.6B | 37.78% | |
| 399 | OREALTY INCOME CORP | 97,294 | $5.5B | 37.57% | |
| 400 | ESSESSEX PPTY TR INC | 22,161 | $5.5B | 37.11% |