ProShare Advisors LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.0B
Holdings
1,740
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UALUNITED CONTL HLDGS INC | 48,316 | $3.5B | 38.99% | |
| 402 | EMNEASTMAN CHEM CO | 46,705 | $3.5B | 38.90% | |
| 403 | —LEVEL 3 COMMUNICATIONS INC | 62,157 | $3.5B | 38.79% | |
| 404 | OPKOPKO HEALTH INC | 373,523 | $3.5B | 38.47% | |
| 405 | CTRACABOT OIL & GAS CORP | 148,488 | $3.5B | 38.41% | |
| 406 | JCIJOHNSON CTLS INTL PLC | 83,978 | $3.5B | 38.30% | |
| 407 | —DR PEPPER SNAPPLE GROUP INC | 37,804 | $3.4B | 37.96% | |
| 408 | AGQPROSHARES TR | 87,434 | $3.4B | 37.93% | |
| 409 | CHKPCHECK POINT SOFTWARE TECH LT | 40,484 | $3.4B | 37.86% | |
| 410 | LUVSOUTHWEST AIRLS CO | 68,581 | $3.4B | 37.85% | |
| 411 | LNCLINCOLN NATL CORP IND | 51,584 | $3.4B | 37.85% | |
| 412 | DREUSDDUKE REALTY CORP | 128,242 | $3.4B | 37.72% | |
| 413 | CICIGNA CORPORATION | 25,525 | $3.4B | 37.70% | |
| 414 | UDRUDR INC | 93,254 | $3.4B | 37.67% | |
| 415 | —TESORO CORP | 38,680 | $3.4B | 37.46% | |
| 416 | EX9EXELIXIS INC | 225,770 | $3.4B | 37.27% | |
| 417 | NDAQNASDAQ INC | 49,947 | $3.4B | 37.12% | |
| 418 | NEMNEWMONT MINING CORP | 98,015 | $3.3B | 36.97% | |
| 419 | FTVFORTIVE CORP | 62,062 | $3.3B | 36.85% | |
| 420 | MSIMOTOROLA SOLUTIONS INC | 39,924 | $3.3B | 36.64% | |
| 421 | CBRECBRE GROUP INC | 104,875 | $3.3B | 36.58% | |
| 422 | GISGENERAL MLS INC | 52,819 | $3.3B | 36.13% | |
| 423 | ETRENTERGY CORP NEW | 44,159 | $3.2B | 35.92% | |
| 424 | DALDELTA AIR LINES INC DEL | 65,736 | $3.2B | 35.81% | |
| 425 | FEFIRSTENERGY CORP | 104,384 | $3.2B | 35.80% | |
| 426 | MXIMMAXIM INTEGRATED PRODS INC | 83,701 | $3.2B | 35.74% | |
| 427 | TSNTYSON FOODS INC | 52,288 | $3.2B | 35.71% | |
| 428 | CXOEURCONCHO RES INC | 24,143 | $3.2B | 35.45% | |
| 429 | CTLEURCENTURYLINK INC | 134,564 | $3.2B | 35.43% | |
| 430 | AREALEXANDRIA REAL ESTATE EQ IN | 28,716 | $3.2B | 35.34% | |
| 431 | DISHDISH NETWORK CORP | 54,813 | $3.2B | 35.16% | |
| 432 | ELLAUDER ESTEE COS INC | 41,389 | $3.2B | 35.06% | |
| 433 | EFXEQUIFAX INC | 26,693 | $3.2B | 34.95% | |
| 434 | AEEAMEREN CORP | 59,701 | $3.1B | 34.68% | |
| 435 | HRSEURHARRIS CORP DEL | 30,426 | $3.1B | 34.53% | |
| 436 | ABGAMERISOURCEBERGEN CORP | 39,627 | $3.1B | 34.31% | |
| 437 | VMCVULCAN MATLS CO | 24,697 | $3.1B | 34.23% | |
| 438 | PCGPG&E CORP | 50,821 | $3.1B | 34.19% | |
| 439 | HDGPROSHARES TR | 71,426 | $3.1B | 33.97% | |
| 440 | RSGREPUBLIC SVCS INC | 53,754 | $3.1B | 33.96% | |
| 441 | MATMATTEL INC | 111,291 | $3.1B | 33.95% | |
| 442 | RCLROYAL CARIBBEAN CRUISES LTD | 37,376 | $3.1B | 33.95% | |
| 443 | HASHASBRO INC | 39,399 | $3.1B | 33.94% | |
| 444 | HUMHUMANA INC | 14,941 | $3.0B | 33.75% | |
| 445 | AWCAMERICAN WTR WKS CO INC NEW | 42,023 | $3.0B | 33.67% | |
| 446 | PEXPROSHARES TR | 77,857 | $3.0B | 33.65% | |
| 447 | AG8AGILENT TECHNOLOGIES INC | 66,604 | $3.0B | 33.60% | |
| 448 | PEGPUBLIC SVC ENTERPRISE GROUP | 68,805 | $3.0B | 33.43% | |
| 449 | MACMACERICH CO | 42,190 | $3.0B | 33.10% | |
| 450 | TECHBIO TECHNE CORP | 28,767 | $3.0B | 32.76% | |
| 451 | SJMSMUCKER J M CO | 22,965 | $2.9B | 32.57% | |
| 452 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 107,033 | $2.9B | 32.49% | |
| 453 | BSXBOSTON SCIENTIFIC CORP | 134,628 | $2.9B | 32.25% | |
| 454 | NSCNORFOLK SOUTHERN CORP | 26,714 | $2.9B | 31.97% | |
| 455 | —PROSHARES TR | 69,583 | $2.9B | 31.85% | |
| 456 | HESHESS CORP | 45,385 | $2.8B | 31.30% | |
| 457 | LBEURL BRANDS INC | 42,868 | $2.8B | 31.25% | |
| 458 | FCXFREEPORT-MCMORAN INC | 212,997 | $2.8B | 31.11% | |
| 459 | —L-3 COMMUNICATIONS HLDGS INC | 18,380 | $2.8B | 30.96% | |
| 460 | CNPCENTERPOINT ENERGY INC | 112,830 | $2.8B | 30.78% | |
| 461 | BFHALLIANCE DATA SYSTEMS CORP | 12,135 | $2.8B | 30.71% | |
| 462 | MTDMETTLER TOLEDO INTERNATIONAL | 6,623 | $2.8B | 30.70% | |
| 463 | ETNEATON CORP PLC | 41,192 | $2.8B | 30.61% | |
| 464 | DEDEERE & CO | 26,698 | $2.8B | 30.46% | |
| 465 | OMCOMNICOM GROUP INC | 32,143 | $2.7B | 30.30% | |
| 466 | AMDADVANCED MICRO DEVICES INC | 241,133 | $2.7B | 30.27% | |
| 467 | NBL2EURNOBLE ENERGY INC | 71,410 | $2.7B | 30.10% | |
| 468 | NLYEURANNALY CAP MGMT INC | 272,507 | $2.7B | 30.09% | |
| 469 | BBYBEST BUY INC | 63,547 | $2.7B | 30.03% | |
| 470 | MOSMOSAIC CO NEW | 91,009 | $2.7B | 29.55% | |
| 471 | CPTCAMDEN PPTY TR | 31,631 | $2.7B | 29.44% | |
| 472 | MLMMARTIN MARIETTA MATLS INC | 11,992 | $2.7B | 29.42% | |
| 473 | —PROSHARES TR | 66,325 | $2.6B | 29.32% | |
| 474 | SNASNAP ON INC | 15,394 | $2.6B | 29.20% | |
| 475 | CMACOMERICA INC | 38,628 | $2.6B | 29.13% | |
| 476 | ZTSZOETIS INC | 48,780 | $2.6B | 28.91% | |
| 477 | CHDCHURCH & DWIGHT INC | 58,950 | $2.6B | 28.85% | |
| 478 | CPBCAMPBELL SOUP CO | 43,053 | $2.6B | 28.82% | |
| 479 | REGREGENCY CTRS CORP | 37,725 | $2.6B | 28.80% | |
| 480 | MRO*MARATHON OIL CORP | 148,725 | $2.6B | 28.50% | |
| 481 | AZOAUTOZONE INC | 3,242 | $2.6B | 28.35% | |
| 482 | SRESEMPRA ENERGY | 25,008 | $2.5B | 27.87% | |
| 483 | CHKEURCHESAPEAKE ENERGY CORP | 356,161 | $2.5B | 27.68% | |
| 484 | GLWCORNING INC | 102,760 | $2.5B | 27.62% | |
| 485 | MASMASCO CORP | 78,792 | $2.5B | 27.58% | |
| 486 | AMEAMETEK INC NEW | 51,010 | $2.5B | 27.45% | |
| 487 | —ST JUDE MED INC | 30,898 | $2.5B | 27.44% | |
| 488 | VODVODAFONE GROUP PLC NEW | 101,314 | $2.5B | 27.41% | |
| 489 | LKQ1LKQ CORP | 80,271 | $2.5B | 27.24% | |
| 490 | DRIDARDEN RESTAURANTS INC | 33,703 | $2.5B | 27.14% | |
| 491 | PRAHPRA HEALTH SCIENCES INC | 44,456 | $2.5B | 27.13% | |
| 492 | ZBHZIMMER BIOMET HLDGS INC | 23,653 | $2.4B | 27.03% | |
| 493 | KRCKILROY RLTY CORP | 33,321 | $2.4B | 27.02% | |
| 494 | —LEUCADIA NATL CORP | 104,462 | $2.4B | 26.90% | |
| 495 | LENLENNAR CORP | 56,399 | $2.4B | 26.81% | |
| 496 | ETRAE TRADE FINANCIAL CORP | 69,552 | $2.4B | 26.69% | |
| 497 | EWEDWARDS LIFESCIENCES CORP | 25,611 | $2.4B | 26.58% | |
| 498 | NOVEURNATIONAL OILWELL VARCO INC | 63,473 | $2.4B | 26.31% | |
| 499 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 47,736 | $2.4B | 26.31% | |
| 500 | BWABORGWARNER INC | 59,788 | $2.4B | 26.11% |