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 |
|---|---|---|---|---|---|
| 301 | —AMTRUST FINL SVCS INC | 817,207 | $8.2B | 57.08% | |
| 302 | AELUSDAMERICAN EQTY INVT LIFE HLD | 267,107 | $8.2B | 56.94% | |
| 303 | AEBAALLETE INC | 109,801 | $8.2B | 56.64% | |
| 304 | MGRCMCGRATH RENTCORP | 173,232 | $8.1B | 56.45% | |
| 305 | DDOMINION ENERGY INC | 100,243 | $8.1B | 56.37% | |
| 306 | VGREURVECTOR GROUP LTD | 362,807 | $8.1B | 56.33% | |
| 307 | PORPORTLAND GEN ELEC CO | 178,013 | $8.1B | 56.29% | |
| 308 | CBUCOMMUNITY BK SYS INC | 150,919 | $8.1B | 56.27% | |
| 309 | BRCBRADY CORP | 213,368 | $8.1B | 56.10% | |
| 310 | —INFINITY PPTY & CAS CORP | 76,221 | $8.1B | 56.04% | |
| 311 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 202,631 | $8.1B | 56.01% | |
| 312 | SRSPIRE INC | 107,417 | $8.1B | 55.99% | |
| 313 | AEPAMERICAN ELEC PWR INC | 109,338 | $8.0B | 55.80% | |
| 314 | SCLSTEPAN CO | 101,738 | $8.0B | 55.73% | |
| 315 | MXIMMAXIM INTEGRATED PRODS INC | 153,464 | $8.0B | 55.65% | |
| 316 | CICIGNA CORPORATION | 39,435 | $8.0B | 55.56% | |
| 317 | ANDEANDERSONS INC | 255,904 | $8.0B | 55.29% | |
| 318 | PG4PRINCIPAL FINL GROUP INC | 112,706 | $8.0B | 55.17% | |
| 319 | BXPBOSTON PROPERTIES INC | 61,137 | $8.0B | 55.15% | |
| 320 | KWRQUAKER CHEM CORP | 52,632 | $7.9B | 55.05% | |
| 321 | WHGWESTWOOD HLDGS GROUP INC | 119,706 | $7.9B | 54.98% | |
| 322 | SJIEURSOUTH JERSEY INDS INC | 253,466 | $7.9B | 54.91% | |
| 323 | HSTHOST HOTELS & RESORTS INC | 398,475 | $7.9B | 54.87% | |
| 324 | DEDEERE & CO | 50,441 | $7.9B | 54.77% | |
| 325 | UVVUNIVERSAL CORP VA | 149,057 | $7.8B | 54.28% | |
| 326 | BAXBAXTER INTL INC | 121,002 | $7.8B | 54.26% | |
| 327 | HTOSJW GROUP | 121,993 | $7.8B | 54.02% | |
| 328 | ATRIUSDATRION CORP | 12,286 | $7.7B | 53.75% | |
| 329 | VNOVORNADO RLTY TR | 98,795 | $7.7B | 53.58% | |
| 330 | WMWASTE MGMT INC DEL | 89,491 | $7.7B | 53.57% | |
| 331 | LNNLINDSAY CORP | 87,235 | $7.7B | 53.37% | |
| 332 | MATWMATTHEWS INTL CORP | 145,524 | $7.7B | 53.30% | |
| 333 | NSCNORFOLK SOUTHERN CORP | 53,030 | $7.7B | 53.30% | |
| 334 | MPCMARATHON PETE CORP | 116,433 | $7.7B | 53.29% | |
| 335 | CPKCHESAPEAKE UTILS CORP | 97,701 | $7.7B | 53.23% | |
| 336 | —CONNECTICUT WTR SVC INC | 133,115 | $7.6B | 53.01% | |
| 337 | TMPTOMPKINS FINANCIAL CORPORATI | 93,561 | $7.6B | 52.80% | |
| 338 | SBACSBA COMMUNICATIONS CORP NEW | 46,512 | $7.6B | 52.71% | |
| 339 | SBSISOUTHSIDE BANCSHARES INC | 225,330 | $7.6B | 52.64% | |
| 340 | ATNIATN INTL INC | 137,210 | $7.6B | 52.59% | |
| 341 | NHCNATIONAL HEALTHCARE CORP | 124,201 | $7.6B | 52.50% | |
| 342 | STXSEAGATE TECHNOLOGY PLC | 180,840 | $7.6B | 52.48% | |
| 343 | SOSOUTHERN CO | 156,669 | $7.5B | 52.26% | |
| 344 | HWKNHAWKINS INC | 213,237 | $7.5B | 52.07% | |
| 345 | ESSESSEX PPTY TR INC | 31,036 | $7.5B | 51.96% | |
| 346 | UBAUSDURSTADT BIDDLE PPTYS INC | 344,508 | $7.5B | 51.96% | |
| 347 | DVNDEVON ENERGY CORP NEW | 179,609 | $7.4B | 51.58% | |
| 348 | ZTSZOETIS INC | 102,911 | $7.4B | 51.43% | |
| 349 | DXCDXC TECHNOLOGY CO | 78,083 | $7.4B | 51.40% | |
| 350 | HOLXHOLOGIC INC | 173,261 | $7.4B | 51.38% | |
| 351 | CHKPCHECK POINT SOFTWARE TECH LT | 71,018 | $7.4B | 51.05% | |
| 352 | BANFBANCFIRST CORP | 142,642 | $7.3B | 50.61% | |
| 353 | JBHTHUNT J B TRANS SVCS INC | 63,217 | $7.3B | 50.42% | |
| 354 | —NORTHWEST NAT GAS CO | 121,390 | $7.2B | 50.23% | |
| 355 | ABMABM INDS INC | 191,731 | $7.2B | 50.17% | |
| 356 | CDNSCADENCE DESIGN SYSTEM INC | 171,869 | $7.2B | 49.86% | |
| 357 | MSEXMIDDLESEX WATER CO | 179,600 | $7.2B | 49.72% | |
| 358 | GLWCORNING INC | 223,998 | $7.2B | 49.71% | |
| 359 | KMIKINDER MORGAN INC DEL | 395,646 | $7.1B | 49.59% | |
| 360 | MCOMOODYS CORP | 48,138 | $7.1B | 49.29% | |
| 361 | 7HPHP INC | 337,064 | $7.1B | 49.13% | |
| 362 | ALNYALNYLAM PHARMACEUTICALS INC | 55,630 | $7.1B | 49.03% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC | 123,941 | $7.0B | 48.38% | |
| 364 | NKTREURNEKTAR THERAPEUTICS | 115,875 | $6.9B | 48.00% | |
| 365 | MCKMCKESSON CORP | 43,805 | $6.8B | 47.39% | |
| 366 | PHPARKER HANNIFIN CORP | 34,152 | $6.8B | 47.28% | |
| 367 | MAAMID AMER APT CMNTYS INC | 67,421 | $6.8B | 47.03% | |
| 368 | HASHASBRO INC | 73,792 | $6.7B | 46.52% | |
| 369 | CMICUMMINS INC | 37,764 | $6.7B | 46.28% | |
| 370 | ELLAUDER ESTEE COS INC | 52,289 | $6.7B | 46.15% | |
| 371 | WDAYWORKDAY INC | 65,119 | $6.6B | 45.96% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,084 | $6.6B | 45.75% | |
| 373 | EXREXTRA SPACE STORAGE INC | 75,414 | $6.6B | 45.75% | |
| 374 | HSICSCHEIN HENRY INC | 93,257 | $6.5B | 45.21% | |
| 375 | MLB1MERCADOLIBRE INC | 20,692 | $6.5B | 45.17% | |
| 376 | DISHDISH NETWORK CORP | 135,474 | $6.5B | 44.87% | |
| 377 | CBOECBOE GLOBAL MARKETS INC | 51,833 | $6.5B | 44.80% | |
| 378 | VODVODAFONE GROUP PLC NEW | 202,020 | $6.4B | 44.70% | |
| 379 | BSXBOSTON SCIENTIFIC CORP | 253,589 | $6.3B | 43.60% | |
| 380 | HUMHUMANA INC | 25,196 | $6.3B | 43.35% | |
| 381 | NTRSNORTHERN TR CORP | 62,267 | $6.2B | 43.15% | |
| 382 | CCLCARNIVAL CORP | 93,656 | $6.2B | 43.12% | |
| 383 | 9990302DAPACHE CORP | 145,068 | $6.1B | 42.49% | |
| 384 | SRESEMPRA ENERGY | 57,048 | $6.1B | 42.31% | |
| 385 | UDRUDR INC | 157,318 | $6.1B | 42.04% | |
| 386 | APCANADARKO PETE CORP | 112,465 | $6.0B | 41.85% | |
| 387 | LLOEWS CORP | 120,566 | $6.0B | 41.84% | |
| 388 | PXDEURPIONEER NAT RES CO | 34,899 | $6.0B | 41.84% | |
| 389 | XELXCEL ENERGY INC | 125,387 | $6.0B | 41.84% | |
| 390 | JCIJOHNSON CTLS INTL PLC | 157,252 | $6.0B | 41.57% | |
| 391 | —BLUEBIRD BIO INC | 33,278 | $5.9B | 41.11% | |
| 392 | IVZINVESCO LTD | 159,956 | $5.8B | 40.55% | |
| 393 | UNMUNUM GROUP | 106,348 | $5.8B | 40.49% | |
| 394 | PCGPG&E CORP | 129,912 | $5.8B | 40.40% | |
| 395 | DREUSDDUKE REALTY CORP | 213,478 | $5.8B | 40.30% | |
| 396 | —GGP INC | 247,280 | $5.8B | 40.12% | |
| 397 | WTWWILLIS TOWERS WATSON PUB LTD | 38,231 | $5.8B | 39.96% | |
| 398 | EWEDWARDS LIFESCIENCES CORP | 50,893 | $5.7B | 39.79% | |
| 399 | RJFRAYMOND JAMES FINANCIAL INC | 63,308 | $5.7B | 39.21% | |
| 400 | WMBWILLIAMS COS INC DEL | 182,414 | $5.6B | 38.58% |