ProShare Advisors LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.0T
Holdings
1,740
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 146,106 | $18.7B | 0.21% | |
| 102 | USBUS BANCORP DEL | 361,175 | $18.6B | 0.21% | |
| 103 | ADBEADOBE SYS INC | 169,683 | $17.5B | 0.19% | |
| 104 | NFLXNETFLIX INC | 139,312 | $17.2B | 0.19% | |
| 105 | INCYINCYTE CORP | 171,340 | $17.2B | 0.19% | |
| 106 | —EXPRESS SCRIPTS HLDG CO | 240,501 | $16.5B | 0.18% | |
| 107 | DWDMORGAN STANLEY | 389,870 | $16.5B | 0.18% | |
| 108 | CATCATERPILLAR INC DEL | 173,846 | $16.1B | 0.18% | |
| 109 | PBPROSPERITY BANCSHARES INC | 224,190 | $16.1B | 0.18% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 151,128 | $16.0B | 0.18% | |
| 111 | —CLARCOR INC | 186,860 | $15.4B | 0.17% | |
| 112 | PYPLPAYPAL HLDGS INC | 384,715 | $15.2B | 0.17% | |
| 113 | —WGL HLDGS INC | 197,687 | $15.1B | 0.17% | |
| 114 | AMATAPPLIED MATLS INC | 450,587 | $14.5B | 0.16% | |
| 115 | MDPUSDMEREDITH CORP | 245,313 | $14.5B | 0.16% | |
| 116 | MSAMSA SAFETY INC | 208,711 | $14.5B | 0.16% | |
| 117 | AIGAMERICAN INTL GROUP INC | 220,874 | $14.4B | 0.16% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 154,759 | $14.2B | 0.16% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 119,229 | $13.9B | 0.15% | |
| 120 | PSAPUBLIC STORAGE | 61,523 | $13.8B | 0.15% | |
| 121 | CBCHUBB LIMITED | 103,740 | $13.7B | 0.15% | |
| 122 | TRTOOTSIE ROLL INDS INC | 340,317 | $13.5B | 0.15% | |
| 123 | BKHBLACK HILLS CORP | 219,092 | $13.4B | 0.15% | |
| 124 | MZTILANCASTER COLONY CORP | 94,957 | $13.4B | 0.15% | |
| 125 | ACHOWENS & MINOR INC NEW | 377,986 | $13.3B | 0.15% | |
| 126 | METMETLIFE INC | 247,231 | $13.3B | 0.15% | |
| 127 | ORCLORACLE CORP | 346,344 | $13.3B | 0.15% | |
| 128 | MOALTRIA GROUP INC | 192,110 | $13.0B | 0.14% | |
| 129 | BMRNBIOMARIN PHARMACEUTICAL INC | 156,598 | $13.0B | 0.14% | |
| 130 | —DOW CHEM CO | 221,774 | $12.7B | 0.14% | |
| 131 | PRUPRUDENTIAL FINL INC | 120,794 | $12.6B | 0.14% | |
| 132 | —SHIRE PLC | 73,005 | $12.4B | 0.14% | |
| 133 | —YAHOO INC | 319,143 | $12.3B | 0.14% | |
| 134 | NKENIKE INC | 241,504 | $12.3B | 0.14% | |
| 135 | EBAEBAY INC | 412,955 | $12.3B | 0.14% | |
| 136 | EOGEOG RES INC | 121,252 | $12.3B | 0.14% | |
| 137 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 215,019 | $12.0B | 0.13% | |
| 138 | INTUINTUIT | 104,668 | $12.0B | 0.13% | |
| 139 | CSXCSX CORP | 333,105 | $12.0B | 0.13% | |
| 140 | PLDPROLOGIS INC | 224,672 | $11.9B | 0.13% | |
| 141 | —TWENTY FIRST CENTY FOX INC | 421,954 | $11.8B | 0.13% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 165,178 | $11.8B | 0.13% | |
| 143 | TMUST MOBILE US INC | 203,832 | $11.7B | 0.13% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 195,393 | $11.4B | 0.13% | |
| 145 | HONHONEYWELL INTL INC | 97,564 | $11.3B | 0.13% | |
| 146 | BKBANK NEW YORK MELLON CORP | 236,654 | $11.2B | 0.12% | |
| 147 | —BANK OF THE OZARKS INC | 208,024 | $10.9B | 0.12% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 125,627 | $10.9B | 0.12% | |
| 149 | CVSCVS HEALTH CORP | 137,793 | $10.9B | 0.12% | |
| 150 | AVBAVALONBAY CMNTYS INC | 60,008 | $10.6B | 0.12% | |
| 151 | BIDUNBAIDU INC | 64,546 | $10.6B | 0.12% | |
| 152 | SCHWSCHWAB CHARLES CORP NEW | 268,296 | $10.6B | 0.12% | |
| 153 | WELLWELLTOWER INC | 157,959 | $10.6B | 0.12% | |
| 154 | COPCONOCOPHILLIPS | 209,998 | $10.5B | 0.12% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 288,648 | $10.4B | 0.12% | |
| 156 | BLKCHFBLACKROCK INC | 27,120 | $10.3B | 0.11% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 16,264 | $10.3B | 0.11% | |
| 158 | EQREQUITY RESIDENTIAL | 160,119 | $10.3B | 0.11% | |
| 159 | HALHALLIBURTON CO | 189,713 | $10.3B | 0.11% | |
| 160 | ROSTROSS STORES INC | 155,612 | $10.2B | 0.11% | |
| 161 | MARMARRIOTT INTL INC NEW | 120,637 | $10.0B | 0.11% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 170,878 | $9.6B | 0.11% | |
| 163 | COFCAPITAL ONE FINL CORP | 108,384 | $9.5B | 0.10% | |
| 164 | CMECME GROUP INC | 81,709 | $9.4B | 0.10% | |
| 165 | VENVENTAS INC | 150,612 | $9.4B | 0.10% | |
| 166 | EAELECTRONIC ARTS INC | 119,457 | $9.4B | 0.10% | |
| 167 | MUMICRON TECHNOLOGY INC | 423,798 | $9.3B | 0.10% | |
| 168 | BBTUSDBB&T CORP | 194,535 | $9.1B | 0.10% | |
| 169 | CBSHCOMMERCE BANCSHARES INC | 157,132 | $9.1B | 0.10% | |
| 170 | BROBROWN & BROWN INC | 202,380 | $9.1B | 0.10% | |
| 171 | EQIXEQUINIX INC | 24,858 | $8.9B | 0.10% | |
| 172 | CFRCULLEN FROST BANKERS INC | 99,323 | $8.8B | 0.10% | |
| 173 | ORLYO REILLY AUTOMOTIVE INC NEW | 31,428 | $8.8B | 0.10% | |
| 174 | PSXPHILLIPS 66 | 100,780 | $8.7B | 0.10% | |
| 175 | MRSHMARSH & MCLENNAN COS INC | 126,828 | $8.6B | 0.09% | |
| 176 | —SUNTRUST BKS INC | 155,364 | $8.5B | 0.09% | |
| 177 | ADIANALOG DEVICES INC | 116,817 | $8.5B | 0.09% | |
| 178 | RNRRENAISSANCERE HOLDINGS LTD | 62,177 | $8.5B | 0.09% | |
| 179 | LMTLOCKHEED MARTIN CORP | 33,881 | $8.5B | 0.09% | |
| 180 | AALAMERICAN AIRLS GROUP INC | 181,355 | $8.5B | 0.09% | |
| 181 | SEICSEI INVESTMENTS CO | 170,864 | $8.4B | 0.09% | |
| 182 | LRCXEURLAM RESEARCH CORP | 79,636 | $8.4B | 0.09% | |
| 183 | NNNNATIONAL RETAIL PPTYS INC | 189,126 | $8.4B | 0.09% | |
| 184 | RPMRPM INTL INC | 154,957 | $8.3B | 0.09% | |
| 185 | FDSFACTSET RESH SYS INC | 50,823 | $8.3B | 0.09% | |
| 186 | ALSALLSTATE CORP | 111,511 | $8.3B | 0.09% | |
| 187 | AONAON PLC | 74,064 | $8.3B | 0.09% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 97,180 | $8.2B | 0.09% | |
| 189 | EVEUREATON VANCE CORP | 196,264 | $8.2B | 0.09% | |
| 190 | WYWEYERHAEUSER CO | 270,572 | $8.1B | 0.09% | |
| 191 | —ALLERGAN PLC | 38,507 | $8.1B | 0.09% | |
| 192 | LECOLINCOLN ELEC HLDGS INC | 105,344 | $8.1B | 0.09% | |
| 193 | DCIDONALDSON INC | 190,599 | $8.0B | 0.09% | |
| 194 | CDKCDK GLOBAL INC | 134,336 | $8.0B | 0.09% | |
| 195 | MDUMDU RES GROUP INC | 277,601 | $8.0B | 0.09% | |
| 196 | MCYMERCURY GENL CORP NEW | 132,408 | $8.0B | 0.09% | |
| 197 | TWXCHFTIME WARNER INC | 82,492 | $8.0B | 0.09% | |
| 198 | UNPUNION PAC CORP | 76,773 | $8.0B | 0.09% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 79,081 | $7.8B | 0.09% | |
| 200 | NDSNNORDSON CORP | 69,141 | $7.7B | 0.09% |