ProShare Advisors LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4B
Holdings
1,799
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 855,576 | $35.2B | 244.04% | |
| 102 | ILMNILLUMINA INC | 153,932 | $33.6B | 233.30% | |
| 103 | ALXNALEXION PHARMACEUTICALS INC | 260,933 | $31.2B | 216.46% | |
| 104 | MARMARRIOTT INTL INC NEW | 223,409 | $30.3B | 210.34% | |
| 105 | ORCLORACLE CORP | 631,285 | $29.8B | 207.04% | |
| 106 | BIDUNBAIDU INC | 121,913 | $28.6B | 198.07% | |
| 107 | CSXCSX CORP | 518,834 | $28.5B | 197.98% | |
| 108 | —EXPRESS SCRIPTS HLDG CO | 379,857 | $28.4B | 196.68% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 433,223 | $27.4B | 190.29% | |
| 110 | GEGENERAL ELECTRIC CO | 1,561,943 | $27.3B | 189.07% | |
| 111 | NKENIKE INC | 421,055 | $26.3B | 182.69% | |
| 112 | —MYLAN N V | 616,287 | $26.1B | 180.88% | |
| 113 | EBAEBAY INC | 689,792 | $26.0B | 180.59% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 359,031 | $25.5B | 176.87% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 235,449 | $24.9B | 172.55% | |
| 116 | INTUINTUIT | 157,641 | $24.9B | 172.54% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 67,199 | $24.5B | 170.12% | |
| 118 | USBUS BANCORP DEL | 457,233 | $24.5B | 169.94% | |
| 119 | ADIANALOG DEVICES INC | 272,887 | $24.3B | 168.53% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 169,737 | $24.2B | 167.98% | |
| 121 | MOALTRIA GROUP INC | 337,000 | $24.1B | 166.93% | |
| 122 | —TWENTY FIRST CENTY FOX INC | 685,874 | $23.7B | 164.28% | |
| 123 | TMUST MOBILE US INC | 363,751 | $23.1B | 160.25% | |
| 124 | INCYINCYTE CORP | 243,849 | $23.1B | 160.20% | |
| 125 | LRCXEURLAM RESEARCH CORP | 125,153 | $23.0B | 159.80% | |
| 126 | TSLATESLA INC | 73,811 | $23.0B | 159.41% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 126,850 | $21.8B | 151.12% | |
| 128 | DWDMORGAN STANLEY | 403,697 | $21.2B | 146.93% | |
| 129 | SLBSCHLUMBERGER LTD | 313,919 | $21.2B | 146.75% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 145,912 | $21.1B | 146.05% | |
| 131 | EAELECTRONIC ARTS INC | 199,529 | $21.0B | 145.42% | |
| 132 | ROSTROSS STORES INC | 255,691 | $20.5B | 142.34% | |
| 133 | MDPUSDMEREDITH CORP | 309,041 | $20.4B | 141.59% | |
| 134 | CBCHUBB LIMITED | 134,546 | $19.7B | 136.38% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 319,538 | $19.6B | 135.83% | |
| 136 | UNPUNION PAC CORP | 144,315 | $19.4B | 134.25% | |
| 137 | MNSTMONSTER BEVERAGE CORP NEW | 302,046 | $19.1B | 132.60% | |
| 138 | —WGL HLDGS INC | 221,919 | $19.1B | 132.15% | |
| 139 | MZTILANCASTER COLONY CORP | 146,847 | $19.0B | 131.62% | |
| 140 | BLKCHFBLACKROCK INC | 35,784 | $18.4B | 127.52% | |
| 141 | UMBFUMB FINL CORP | 255,202 | $18.4B | 127.32% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 355,486 | $18.3B | 126.67% | |
| 143 | BKHBLACK HILLS CORP | 299,790 | $18.0B | 125.00% | |
| 144 | 8CWCROWN CASTLE INTL CORP NEW | 160,817 | $17.9B | 123.84% | |
| 145 | TRTOOTSIE ROLL INDS INC | 487,626 | $17.8B | 123.13% | |
| 146 | HONHONEYWELL INTL INC | 114,390 | $17.5B | 121.69% | |
| 147 | COPCONOCOPHILLIPS | 319,230 | $17.5B | 121.55% | |
| 148 | MSAMSA SAFETY INC | 225,476 | $17.5B | 121.25% | |
| 149 | NJRNEW JERSEY RES | 429,805 | $17.3B | 119.85% | |
| 150 | JDJD COM INC | 411,071 | $17.0B | 118.11% | |
| 151 | PLDPROLOGIS INC | 254,215 | $16.4B | 113.76% | |
| 152 | EOGEOG RES INC | 150,968 | $16.3B | 113.01% | |
| 153 | BKBANK NEW YORK MELLON CORP | 297,111 | $16.0B | 111.00% | |
| 154 | METMETLIFE INC | 314,302 | $15.9B | 110.23% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC | 180,632 | $15.9B | 110.11% | |
| 156 | WDCWESTERN DIGITAL CORP | 198,985 | $15.8B | 109.77% | |
| 157 | LLYLILLY ELI & CO | 187,086 | $15.8B | 109.61% | |
| 158 | CRMSALESFORCE COM INC | 153,710 | $15.7B | 109.00% | |
| 159 | FISVFISERV INC | 119,625 | $15.7B | 108.81% | |
| 160 | BMRNBIOMARIN PHARMACEUTICAL INC | 175,620 | $15.7B | 108.63% | |
| 161 | AIGAMERICAN INTL GROUP INC | 261,717 | $15.6B | 108.17% | |
| 162 | CERNCHFCERNER CORP | 231,113 | $15.6B | 108.04% | |
| 163 | CMECME GROUP INC | 105,153 | $15.4B | 106.54% | |
| 164 | COFCAPITAL ONE FINL CORP | 153,378 | $15.3B | 105.95% | |
| 165 | PAYXPAYCHEX INC | 222,886 | $15.2B | 105.26% | |
| 166 | PCARPACCAR INC | 207,220 | $14.7B | 102.17% | |
| 167 | PRUPRUDENTIAL FINL INC | 127,365 | $14.6B | 101.58% | |
| 168 | AALAMERICAN AIRLS GROUP INC | 280,422 | $14.6B | 101.21% | |
| 169 | DLTRDOLLAR TREE INC | 135,577 | $14.5B | 100.92% | |
| 170 | ACHOWENS & MINOR INC NEW | 766,911 | $14.5B | 100.44% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 202,740 | $14.3B | 99.23% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 149,378 | $14.2B | 98.38% | |
| 173 | ADSKAUTODESK INC | 134,702 | $14.1B | 97.95% | |
| 174 | EQIXEQUINIX INC | 30,953 | $14.0B | 97.32% | |
| 175 | —MONSANTO CO NEW | 119,000 | $13.9B | 96.40% | |
| 176 | FOXATWENTY FIRST CENTY FOX INC | 407,232 | $13.9B | 96.39% | |
| 177 | CVSCVS HEALTH CORP | 191,517 | $13.9B | 96.32% | |
| 178 | ALSALLSTATE CORP | 132,200 | $13.8B | 96.03% | |
| 179 | OXYOCCIDENTAL PETE CORP DEL | 184,527 | $13.6B | 94.28% | |
| 180 | ACNACCENTURE PLC IRELAND | 88,156 | $13.5B | 93.62% | |
| 181 | SEICSEI INVESTMENTS CO | 185,295 | $13.3B | 92.36% | |
| 182 | MRSHMARSH & MCLENNAN COS INC | 161,098 | $13.1B | 90.96% | |
| 183 | PSAPUBLIC STORAGE | 60,886 | $12.7B | 88.27% | |
| 184 | NNNNATIONAL RETAIL PPTYS INC | 292,265 | $12.6B | 87.44% | |
| 185 | PGRPROGRESSIVE CORP OHIO | 219,112 | $12.3B | 85.60% | |
| 186 | AVBAVALONBAY CMNTYS INC | 69,139 | $12.3B | 85.57% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 103,367 | $12.3B | 85.43% | |
| 188 | PXGBXPRAXAIR INC | 79,574 | $12.3B | 85.38% | |
| 189 | EVEUREATON VANCE CORP | 217,778 | $12.3B | 85.19% | |
| 190 | ORLYO REILLY AUTOMOTIVE INC NEW | 50,696 | $12.2B | 84.59% | |
| 191 | WLYWILEY JOHN & SONS INC | 185,285 | $12.2B | 84.50% | |
| 192 | NDSNNORDSON CORP | 83,067 | $12.2B | 84.36% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 64,013 | $12.2B | 84.32% | |
| 194 | KLACKLA-TENCOR CORP | 114,792 | $12.1B | 83.66% | |
| 195 | HALHALLIBURTON CO | 245,847 | $12.0B | 83.35% | |
| 196 | ORIOLD REP INTL CORP | 559,071 | $12.0B | 82.92% | |
| 197 | VLOVALERO ENERGY CORP NEW | 129,460 | $11.9B | 82.54% | |
| 198 | FDSFACTSET RESH SYS INC | 61,623 | $11.9B | 82.40% | |
| 199 | PBPROSPERITY BANCSHARES INC | 167,914 | $11.8B | 81.62% | |
| 200 | —AQUA AMERICA INC | 298,966 | $11.7B | 81.35% |