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 |
|---|---|---|---|---|---|
| 401 | GDXVANECK VECTORS ETF TR | 295,009 | $5.5B | 37.09% | |
| 402 | HLTHILTON WORLDWIDE HLDGS INC | 67,334 | $5.4B | 36.92% | |
| 403 | HBANHUNTINGTON BANCSHARES INC | 363,663 | $5.4B | 36.83% | |
| 404 | DDOMINION ENERGY INC | 76,745 | $5.4B | 36.62% | |
| 405 | DEDEERE & CO | 35,452 | $5.3B | 36.18% | |
| 406 | DTEDTE ENERGY CO | 48,735 | $5.3B | 36.10% | |
| 407 | APCANADARKO PETE CORP | 78,805 | $5.3B | 36.06% | |
| 408 | SGENEURSEATTLE GENETICS INC | 68,511 | $5.3B | 35.87% | |
| 409 | WMBWILLIAMS COS INC DEL | 193,977 | $5.3B | 35.80% | |
| 410 | HCAHCA HEALTHCARE INC | 37,855 | $5.3B | 35.75% | |
| 411 | AMEAMETEK INC NEW | 65,975 | $5.2B | 35.44% | |
| 412 | SOSOUTHERN CO | 119,332 | $5.2B | 35.32% | |
| 413 | KMIKINDER MORGAN INC DEL | 292,866 | $5.2B | 35.25% | |
| 414 | ETSYETSY INC | 100,716 | $5.2B | 35.13% | |
| 415 | FEFIRSTENERGY CORP | 136,737 | $5.1B | 34.51% | |
| 416 | KIMKIMCO RLTY CORP | 302,428 | $5.1B | 34.37% | |
| 417 | —APARTMENT INVT & MGMT CO | 114,599 | $5.1B | 34.33% | |
| 418 | NDAQNASDAQ INC | 58,894 | $5.1B | 34.30% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE C | 306,668 | $5.0B | 33.96% | |
| 420 | OKEONEOK INC NEW | 73,560 | $5.0B | 33.85% | |
| 421 | EMNEASTMAN CHEM CO | 51,862 | $5.0B | 33.70% | |
| 422 | NBIXNEUROCRINE BIOSCIENCES INC | 40,085 | $4.9B | 33.45% | |
| 423 | BKRBAKER HUGHES A GE CO | 144,671 | $4.9B | 33.22% | |
| 424 | TMKTORCHMARK CORP | 56,414 | $4.9B | 33.20% | |
| 425 | XRAYDENTSPLY SIRONA INC | 129,534 | $4.9B | 33.19% | |
| 426 | KRKROGER CO | 167,741 | $4.9B | 33.15% | |
| 427 | ABGAMERISOURCEBERGEN CORP | 52,100 | $4.8B | 32.62% | |
| 428 | GMGENERAL MTRS CO | 142,154 | $4.8B | 32.49% | |
| 429 | TSNTYSON FOODS INC | 79,767 | $4.7B | 32.24% | |
| 430 | MTDMETTLER TOLEDO INTERNATIONAL | 7,789 | $4.7B | 32.20% | |
| 431 | SRPTSAREPTA THERAPEUTICS INC | 29,301 | $4.7B | 32.12% | |
| 432 | AZOAUTOZONE INC | 6,071 | $4.7B | 31.97% | |
| 433 | UALUNITED CONTL HLDGS INC | 52,796 | $4.7B | 31.92% | |
| 434 | CBRECBRE GROUP INC | 106,017 | $4.7B | 31.74% | |
| 435 | RSGREPUBLIC SVCS INC | 64,253 | $4.7B | 31.70% | |
| 436 | CMICUMMINS INC | 31,873 | $4.7B | 31.61% | |
| 437 | —ROCKWELL COLLINS INC | 32,523 | $4.6B | 31.02% | |
| 438 | AEEAMEREN CORP | 72,246 | $4.6B | 31.00% | |
| 439 | REEVEREST RE GROUP LTD | 19,977 | $4.6B | 30.98% | |
| 440 | VODVODAFONE GROUP PLC NEW | 210,073 | $4.6B | 30.95% | |
| 441 | URIUNITED RENTALS INC | 27,799 | $4.5B | 30.87% | |
| 442 | VIABVIACOM INC NEW | 134,591 | $4.5B | 30.85% | |
| 443 | CFCF INDS HLDGS INC | 83,154 | $4.5B | 30.73% | |
| 444 | WRKUSDWESTROCK CO | 84,311 | $4.5B | 30.59% | |
| 445 | JAZZJAZZ PHARMACEUTICALS PLC | 26,780 | $4.5B | 30.57% | |
| 446 | WTWWILLIS TOWERS WATSON PUB LTD | 31,922 | $4.5B | 30.54% | |
| 447 | IVZINVESCO LTD | 196,522 | $4.5B | 30.52% | |
| 448 | TWTRUSDTWITTER INC | 157,574 | $4.5B | 30.45% | |
| 449 | —ANDEAVOR | 29,203 | $4.5B | 30.43% | |
| 450 | DVNDEVON ENERGY CORP NEW | 110,166 | $4.4B | 29.87% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 33,113 | $4.4B | 29.66% | |
| 452 | CNPCENTERPOINT ENERGY INC | 157,930 | $4.4B | 29.65% | |
| 453 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,744 | $4.3B | 29.53% | |
| 454 | WWAYFAIR INC | 29,190 | $4.3B | 29.26% | |
| 455 | VNOVORNADO RLTY TR | 58,092 | $4.2B | 28.79% | |
| 456 | CHDCHURCH & DWIGHT INC | 71,130 | $4.2B | 28.67% | |
| 457 | HIIHUNTINGTON INGALLS INDS INC | 16,352 | $4.2B | 28.42% | |
| 458 | MGMMGM RESORTS INTERNATIONAL | 149,974 | $4.2B | 28.42% | |
| 459 | OMCOMNICOM GROUP INC | 61,402 | $4.2B | 28.36% | |
| 460 | BFHALLIANCE DATA SYSTEMS CORP | 17,661 | $4.2B | 28.31% | |
| 461 | SLG2EURSL GREEN RLTY CORP | 42,615 | $4.2B | 28.21% | |
| 462 | —HCP INC | 157,776 | $4.2B | 28.19% | |
| 463 | ETNEATON CORP PLC | 47,808 | $4.1B | 28.14% | |
| 464 | DGXQUEST DIAGNOSTICS INC | 38,008 | $4.1B | 27.84% | |
| 465 | TECHBIO TECHNE CORP | 19,834 | $4.0B | 27.48% | |
| 466 | SIVBEURSVB FINL GROUP | 12,989 | $4.0B | 27.40% | |
| 467 | DALDELTA AIR LINES INC DEL | 69,617 | $4.0B | 27.33% | |
| 468 | UNMUNUM GROUP | 102,934 | $4.0B | 27.30% | |
| 469 | HPHELMERICH & PAYNE INC | 58,458 | $4.0B | 27.29% | |
| 470 | DRIDARDEN RESTAURANTS INC | 36,097 | $4.0B | 27.25% | |
| 471 | XECEURCIMAREX ENERGY CO | 43,136 | $4.0B | 27.21% | |
| 472 | AIZASSURANT INC | 36,910 | $4.0B | 27.05% | |
| 473 | HSYHERSHEY CO | 38,744 | $4.0B | 26.83% | |
| 474 | FISFIDELITY NATL INFORMATION SV | 36,150 | $3.9B | 26.77% | |
| 475 | AMGAFFILIATED MANAGERS GROUP | 28,715 | $3.9B | 26.65% | |
| 476 | IRMIRON MTN INC NEW | 113,113 | $3.9B | 26.51% | |
| 477 | PKGPACKAGING CORP AMER | 35,534 | $3.9B | 26.46% | |
| 478 | ALNYALNYLAM PHARMACEUTICALS INC | 44,214 | $3.9B | 26.27% | |
| 479 | LNCLINCOLN NATL CORP IND | 57,096 | $3.9B | 26.22% | |
| 480 | SJMSMUCKER J M CO | 37,557 | $3.9B | 26.16% | |
| 481 | MSCIMSCI INC | 21,659 | $3.8B | 26.09% | |
| 482 | CHGGCHEGG INC | 133,967 | $3.8B | 25.86% | |
| 483 | PBCTEURPEOPLES UNITED FINANCIAL INC | 222,420 | $3.8B | 25.85% | |
| 484 | YUMYUM BRANDS INC | 41,619 | $3.8B | 25.69% | |
| 485 | CMACOMERICA INC | 41,831 | $3.8B | 25.61% | |
| 486 | LENLENNAR CORP | 80,707 | $3.8B | 25.58% | |
| 487 | LKQ1LKQ CORP | 118,788 | $3.8B | 25.54% | |
| 488 | DHID R HORTON INC | 88,849 | $3.7B | 25.44% | |
| 489 | ZBHZIMMER BIOMET HLDGS INC | 28,468 | $3.7B | 25.41% | |
| 490 | BBYBEST BUY INC | 47,130 | $3.7B | 25.39% | |
| 491 | —MICHAEL KORS HLDGS LTD | 54,088 | $3.7B | 25.17% | |
| 492 | GRMNGARMIN LTD | 52,627 | $3.7B | 25.03% | |
| 493 | REGREGENCY CTRS CORP | 56,812 | $3.7B | 24.94% | |
| 494 | HFCUSDHOLLYFRONTIER CORP | 52,325 | $3.7B | 24.83% | |
| 495 | SRESEMPRA ENERGY | 32,096 | $3.7B | 24.78% | |
| 496 | CAGCONAGRA BRANDS INC | 107,358 | $3.6B | 24.76% | |
| 497 | PRAHPRA HEALTH SCIENCES INC | 33,079 | $3.6B | 24.74% | |
| 498 | UDRUDR INC | 89,800 | $3.6B | 24.65% | |
| 499 | —SHUTTERFLY INC | 54,639 | $3.6B | 24.44% | |
| 500 | ETRENTERGY CORP NEW | 44,056 | $3.6B | 24.26% |