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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 183,898 | $11.7B | 81.35% | |
| 202 | CDKCDK GLOBAL INC | 163,785 | $11.7B | 80.99% | |
| 203 | WRBBERKLEY W R CORP | 162,760 | $11.7B | 80.90% | |
| 204 | —SUNTRUST BKS INC | 180,261 | $11.6B | 80.76% | |
| 205 | BROBROWN & BROWN INC | 225,913 | $11.6B | 80.64% | |
| 206 | EQREQUITY RESIDENTIAL | 181,711 | $11.6B | 80.38% | |
| 207 | —BANK OF THE OZARKS | 239,029 | $11.6B | 80.33% | |
| 208 | XLNXEURXILINX INC | 169,962 | $11.5B | 79.49% | |
| 209 | NEENEXTERA ENERGY INC | 73,265 | $11.4B | 79.38% | |
| 210 | BBTUSDBB&T CORP | 228,869 | $11.4B | 78.93% | |
| 211 | NTESNETEASE INC | 32,944 | $11.4B | 78.86% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 114,903 | $11.3B | 78.64% | |
| 213 | SKTTANGER FACTORY OUTLET CTRS I | 425,574 | $11.3B | 78.26% | |
| 214 | CSLCARLISLE COS INC | 99,007 | $11.3B | 78.05% | |
| 215 | ELVANTHEM INC | 49,961 | $11.2B | 77.98% | |
| 216 | LMTLOCKHEED MARTIN CORP | 34,997 | $11.2B | 77.94% | |
| 217 | AFWALIGN TECHNOLOGY INC | 50,375 | $11.2B | 77.64% | |
| 218 | —SHIRE PLC | 72,101 | $11.2B | 77.58% | |
| 219 | CBSHCOMMERCE BANCSHARES INC | 198,907 | $11.1B | 77.05% | |
| 220 | TWXCHFTIME WARNER INC | 120,800 | $11.1B | 76.65% | |
| 221 | GGGGRACO INC | 244,320 | $11.0B | 76.64% | |
| 222 | RPMRPM INTL INC | 210,141 | $11.0B | 76.42% | |
| 223 | SYFSYNCHRONY FINL | 284,905 | $11.0B | 76.30% | |
| 224 | DFSEURDISCOVER FINL SVCS | 141,702 | $10.9B | 75.61% | |
| 225 | VENVENTAS INC | 181,468 | $10.9B | 75.54% | |
| 226 | ATOATMOS ENERGY CORP | 126,183 | $10.8B | 75.18% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 35,101 | $10.8B | 74.73% | |
| 228 | SIRIEURSIRIUS XM HLDGS INC | 2,002,682 | $10.7B | 74.46% | |
| 229 | CFRCULLEN FROST BANKERS INC | 112,877 | $10.7B | 74.11% | |
| 230 | DCIDONALDSON INC | 218,223 | $10.7B | 74.10% | |
| 231 | PSXPHILLIPS 66 | 105,096 | $10.6B | 73.74% | |
| 232 | SYMCEURSYMANTEC CORP | 377,858 | $10.6B | 73.55% | |
| 233 | PIIPOLARIS INDS INC | 85,324 | $10.6B | 73.38% | |
| 234 | —BEMIS INC | 221,048 | $10.6B | 73.28% | |
| 235 | WYWEYERHAEUSER CO | 298,948 | $10.5B | 73.12% | |
| 236 | UGIUGI CORP NEW | 224,443 | $10.5B | 73.10% | |
| 237 | STTSTATE STR CORP | 107,570 | $10.5B | 72.84% | |
| 238 | SONSONOCO PRODS CO | 197,554 | $10.5B | 72.82% | |
| 239 | WYNNWYNN RESORTS LTD | 61,417 | $10.4B | 71.82% | |
| 240 | MDUMDU RES GROUP INC | 384,458 | $10.3B | 71.68% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 93,246 | $10.3B | 71.36% | |
| 242 | FQIDIGITAL RLTY TR INC | 89,329 | $10.2B | 70.58% | |
| 243 | DHRDANAHER CORP DEL | 108,865 | $10.1B | 70.10% | |
| 244 | RNRRENAISSANCERE HOLDINGS LTD | 80,438 | $10.1B | 70.08% | |
| 245 | —VECTREN CORP | 154,964 | $10.1B | 69.89% | |
| 246 | GMGENERAL MTRS CO | 245,743 | $10.1B | 69.87% | |
| 247 | CTXSEURCITRIX SYS INC | 114,290 | $10.1B | 69.77% | |
| 248 | ATRAPTARGROUP INC | 116,289 | $10.0B | 69.60% | |
| 249 | CASYCASEYS GEN STORES INC | 89,591 | $10.0B | 69.57% | |
| 250 | TDSTELEPHONE & DATA SYS INC | 358,883 | $10.0B | 69.21% | |
| 251 | NFGNATIONAL FUEL GAS CO N J | 180,392 | $9.9B | 68.71% | |
| 252 | ULTAULTA BEAUTY INC | 44,227 | $9.9B | 68.62% | |
| 253 | EXPEEXPEDIA INC DEL | 82,565 | $9.9B | 68.60% | |
| 254 | MCYMERCURY GENL CORP NEW | 184,703 | $9.9B | 68.47% | |
| 255 | IDXXIDEXX LABS INC | 63,051 | $9.9B | 68.40% | |
| 256 | AONAON PLC | 72,406 | $9.7B | 67.30% | |
| 257 | CLSCA INC | 291,270 | $9.7B | 67.24% | |
| 258 | LECOLINCOLN ELEC HLDGS INC | 105,830 | $9.7B | 67.23% | |
| 259 | FFORD MTR CO DEL | 762,154 | $9.5B | 66.03% | |
| 260 | MTBM & T BK CORP | 55,640 | $9.5B | 66.00% | |
| 261 | —AETNA INC NEW | 52,240 | $9.4B | 65.37% | |
| 262 | SYKSTRYKER CORP | 60,347 | $9.3B | 64.82% | |
| 263 | FITBFIFTH THIRD BANCORP | 303,771 | $9.2B | 63.93% | |
| 264 | DUKDUKE ENERGY CORP NEW | 109,369 | $9.2B | 63.81% | |
| 265 | CMPCOMPASS MINERALS INTL INC | 126,858 | $9.2B | 63.58% | |
| 266 | AANUSDAARONS INC | 227,440 | $9.1B | 62.87% | |
| 267 | FASTFASTENAL CO | 165,047 | $9.0B | 62.61% | |
| 268 | CVGWCALAVO GROWERS INC | 106,494 | $9.0B | 62.35% | |
| 269 | XRAYDENTSPLY SIRONA INC | 136,373 | $9.0B | 62.27% | |
| 270 | NHINATIONAL HEALTH INVS INC | 119,050 | $9.0B | 62.25% | |
| 271 | VRSKVERISK ANALYTICS INC | 93,251 | $9.0B | 62.10% | |
| 272 | HCSGHEALTHCARE SVCS GRP INC | 169,345 | $8.9B | 61.93% | |
| 273 | RLIRLI CORP | 146,988 | $8.9B | 61.85% | |
| 274 | FCXFREEPORT-MCMORAN INC | 468,927 | $8.9B | 61.67% | |
| 275 | RFREGIONS FINL CORP NEW | 513,811 | $8.9B | 61.59% | |
| 276 | CTRPUSDCTRIP COM INTL LTD | 198,927 | $8.8B | 60.86% | |
| 277 | LBTYBLIBERTY GLOBAL PLC | 258,828 | $8.8B | 60.76% | |
| 278 | UBSIUNITED BANKSHARES INC WEST V | 251,908 | $8.8B | 60.72% | |
| 279 | TJXTJX COS INC NEW | 114,121 | $8.7B | 60.53% | |
| 280 | KEYKEYCORP NEW | 432,410 | $8.7B | 60.50% | |
| 281 | —ALLERGAN PLC | 53,204 | $8.7B | 60.37% | |
| 282 | OREALTY INCOME CORP | 152,397 | $8.7B | 60.28% | |
| 283 | PEOEXELON CORP | 220,170 | $8.7B | 60.19% | |
| 284 | GDXVANECK VECTORS ETF TR | 372,374 | $8.7B | 60.03% | |
| 285 | FDXFEDEX CORP | 34,617 | $8.6B | 59.92% | |
| 286 | AVAAVISTA CORP | 167,319 | $8.6B | 59.76% | |
| 287 | BMIBADGER METER INC | 179,815 | $8.6B | 59.62% | |
| 288 | SSFSENSIENT TECHNOLOGIES CORP | 117,211 | $8.6B | 59.48% | |
| 289 | CFGCITIZENS FINL GROUP INC | 204,196 | $8.6B | 59.46% | |
| 290 | CWTCALIFORNIA WTR SVC GROUP | 186,662 | $8.5B | 58.72% | |
| 291 | JJSFJ & J SNACK FOODS CORP | 55,561 | $8.4B | 58.52% | |
| 292 | STZCONSTELLATION BRANDS INC | 36,901 | $8.4B | 58.50% | |
| 293 | GATXGATX CORP | 135,514 | $8.4B | 58.44% | |
| 294 | SNPSSYNOPSYS INC | 98,340 | $8.4B | 58.15% | |
| 295 | FULFULLER H B CO | 155,173 | $8.4B | 57.98% | |
| 296 | A4SAMERIPRISE FINL INC | 49,261 | $8.3B | 57.91% | |
| 297 | FELEFRANKLIN ELEC INC | 181,677 | $8.3B | 57.85% | |
| 298 | UHTUNIVERSAL HEALTH RLTY INCM T | 110,577 | $8.3B | 57.61% | |
| 299 | NWENORTHWESTERN CORP | 138,493 | $8.3B | 57.35% | |
| 300 | RTN1USDRAYTHEON CO | 43,974 | $8.3B | 57.30% |