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 |
|---|---|---|---|---|---|
| 501 | ROKROCKWELL AUTOMATION INC | 17,992 | $3.5B | 24.51% | |
| 502 | BWABORGWARNER INC | 68,685 | $3.5B | 24.34% | |
| 503 | PHMPULTE GROUP INC | 105,402 | $3.5B | 24.31% | |
| 504 | LBTYBLIBERTY GLOBAL PLC | 97,262 | $3.5B | 24.18% | |
| 505 | ETRENTERGY CORP NEW | 42,764 | $3.5B | 24.15% | |
| 506 | EFXEQUIFAX INC | 29,227 | $3.4B | 23.90% | |
| 507 | MRO*MARATHON OIL CORP | 203,164 | $3.4B | 23.86% | |
| 508 | ZIONZIONS BANCORPORATION | 67,274 | $3.4B | 23.72% | |
| 509 | —LEUCADIA NATL CORP | 128,347 | $3.4B | 23.59% | |
| 510 | NTAPNETAPP INC | 61,220 | $3.4B | 23.49% | |
| 511 | COOCOOPER COS INC | 15,350 | $3.3B | 23.20% | |
| 512 | DGDOLLAR GEN CORP NEW | 35,865 | $3.3B | 23.14% | |
| 513 | FLRFLUOR CORP NEW | 64,293 | $3.3B | 23.04% | |
| 514 | PPLPPL CORP | 106,667 | $3.3B | 22.90% | |
| 515 | BFHALLIANCE DATA SYSTEMS CORP | 13,005 | $3.3B | 22.87% | |
| 516 | WECWEC ENERGY GROUP INC | 49,149 | $3.3B | 22.65% | |
| 517 | TECHBIO TECHNE CORP | 24,428 | $3.2B | 21.95% | |
| 518 | ALBALBEMARLE CORP | 24,718 | $3.2B | 21.93% | |
| 519 | VMCVULCAN MATLS CO | 24,600 | $3.2B | 21.91% | |
| 520 | APTVAPTIV PLC | 37,007 | $3.1B | 21.77% | |
| 521 | GRMNGARMIN LTD | 52,588 | $3.1B | 21.73% | |
| 522 | IRINGERSOLL-RAND PLC | 35,031 | $3.1B | 21.67% | |
| 523 | ESEVERSOURCE ENERGY | 49,434 | $3.1B | 21.66% | |
| 524 | MOSMOSAIC CO NEW | 121,684 | $3.1B | 21.66% | |
| 525 | AVYAVERY DENNISON CORP | 27,068 | $3.1B | 21.57% | |
| 526 | FTVFORTIVE CORP | 42,832 | $3.1B | 21.50% | |
| 527 | —INC RESH HLDGS INC | 70,709 | $3.1B | 21.39% | |
| 528 | —ENVISION HEALTHCARE CORP | 88,508 | $3.1B | 21.22% | |
| 529 | HESHESS CORP | 63,732 | $3.0B | 20.98% | |
| 530 | CPTCAMDEN PPTY TR | 32,463 | $3.0B | 20.73% | |
| 531 | —CBS CORP NEW | 49,933 | $2.9B | 20.44% | |
| 532 | FMCF M C CORP | 30,963 | $2.9B | 20.33% | |
| 533 | —JUNO THERAPEUTICS INC | 63,851 | $2.9B | 20.25% | |
| 534 | NBL2EURNOBLE ENERGY INC | 100,057 | $2.9B | 20.23% | |
| 535 | CFCF INDS HLDGS INC | 68,431 | $2.9B | 20.19% | |
| 536 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 129,283 | $2.9B | 20.07% | |
| 537 | SIVBEURSVB FINL GROUP | 12,264 | $2.9B | 19.89% | |
| 538 | —MICHAEL KORS HLDGS LTD | 45,452 | $2.9B | 19.85% | |
| 539 | EQTEQT CORP | 50,246 | $2.9B | 19.84% | |
| 540 | —SCANA CORP NEW | 71,685 | $2.9B | 19.78% | |
| 541 | MLMMARTIN MARIETTA MATLS INC | 12,827 | $2.8B | 19.67% | |
| 542 | NOVEURNATIONAL OILWELL VARCO INC | 78,545 | $2.8B | 19.62% | |
| 543 | MACMACERICH CO | 42,992 | $2.8B | 19.59% | |
| 544 | —CSRA INC | 93,521 | $2.8B | 19.41% | |
| 545 | —NIELSEN HLDGS PLC | 75,848 | $2.8B | 19.15% | |
| 546 | AZOAUTOZONE INC | 3,778 | $2.7B | 18.65% | |
| 547 | NAVINAVIENT CORPORATION | 199,476 | $2.7B | 18.43% | |
| 548 | MSCIMSCI INC | 20,895 | $2.6B | 18.34% | |
| 549 | TSSTOTAL SYS SVCS INC | 33,399 | $2.6B | 18.33% | |
| 550 | MASMASCO CORP | 59,863 | $2.6B | 18.24% | |
| 551 | —LABORATORY CORP AMER HLDGS | 16,286 | $2.6B | 18.02% | |
| 552 | FGENEURFIBROGEN INC | 54,528 | $2.6B | 17.93% | |
| 553 | KRCKILROY RLTY CORP | 34,440 | $2.6B | 17.83% | |
| 554 | KSUEURKANSAS CITY SOUTHERN | 24,328 | $2.6B | 17.76% | |
| 555 | JNPJUNIPER NETWORKS INC | 89,450 | $2.5B | 17.68% | |
| 556 | AWCAMERICAN WTR WKS CO INC NEW | 27,771 | $2.5B | 17.63% | |
| 557 | HRSEURHARRIS CORP DEL | 17,822 | $2.5B | 17.51% | |
| 558 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,508 | $2.5B | 17.47% | |
| 559 | MRGRPROSHARES TR | 69,622 | $2.5B | 17.47% | |
| 560 | —TESARO INC | 30,324 | $2.5B | 17.43% | |
| 561 | NCLHNORWEGIAN CRUISE LINE HLDGS | 46,951 | $2.5B | 17.34% | |
| 562 | WATWATERS CORP | 12,692 | $2.5B | 17.01% | |
| 563 | ALKALASKA AIR GROUP INC | 33,273 | $2.4B | 16.97% | |
| 564 | SRPTSAREPTA THERAPEUTICS INC | 43,894 | $2.4B | 16.94% | |
| 565 | MHKMOHAWK INDS INC | 8,791 | $2.4B | 16.82% | |
| 566 | PBYIPUMA BIOTECHNOLOGY INC | 24,485 | $2.4B | 16.79% | |
| 567 | CPBCAMPBELL SOUP CO | 50,231 | $2.4B | 16.77% | |
| 568 | RLRALPH LAUREN CORP | 23,222 | $2.4B | 16.70% | |
| 569 | TXTTEXTRON INC | 42,444 | $2.4B | 16.66% | |
| 570 | HDGPROSHARES TR | 52,972 | $2.4B | 16.64% | |
| 571 | RRCRANGE RES CORP | 140,312 | $2.4B | 16.61% | |
| 572 | HYGISHARES TR | 27,163 | $2.4B | 16.44% | |
| 573 | JLLJONES LANG LASALLE INC | 15,898 | $2.4B | 16.43% | |
| 574 | KELKELLOGG CO | 34,633 | $2.4B | 16.33% | |
| 575 | RGAREINSURANCE GROUP AMER INC | 15,022 | $2.3B | 16.25% | |
| 576 | MKLMARKEL CORP | 2,047 | $2.3B | 16.18% | |
| 577 | CLVSEURCLOVIS ONCOLOGY INC | 34,250 | $2.3B | 16.16% | |
| 578 | —AVEXIS INC | 20,877 | $2.3B | 16.02% | |
| 579 | DEIDOUGLAS EMMETT INC | 55,787 | $2.3B | 15.89% | |
| 580 | FFIVF5 NETWORKS INC | 17,051 | $2.2B | 15.52% | |
| 581 | AKAMAKAMAI TECHNOLOGIES INC | 34,386 | $2.2B | 15.51% | |
| 582 | GPNGLOBAL PMTS INC | 22,228 | $2.2B | 15.46% | |
| 583 | LPTUSDLIBERTY PPTY TR | 51,675 | $2.2B | 15.42% | |
| 584 | HLTHILTON WORLDWIDE HLDGS INC | 27,805 | $2.2B | 15.41% | |
| 585 | —PORTOLA PHARMACEUTICALS INC | 45,355 | $2.2B | 15.32% | |
| 586 | AESAES CORP | 203,225 | $2.2B | 15.27% | |
| 587 | AKXANSYS INC | 14,811 | $2.2B | 15.16% | |
| 588 | LAMRLAMAR ADVERTISING CO NEW | 29,409 | $2.2B | 15.14% | |
| 589 | YUSDALLEGHANY CORP DEL | 3,600 | $2.1B | 14.89% | |
| 590 | LGNDLIGAND PHARMACEUTICALS INC | 15,625 | $2.1B | 14.84% | |
| 591 | —LIBERTY INTERACTIVE CORP | 39,215 | $2.1B | 14.75% | |
| 592 | NWLNEWELL BRANDS INC | 68,032 | $2.1B | 14.58% | |
| 593 | ACADACADIA PHARMACEUTICALS INC | 69,563 | $2.1B | 14.53% | |
| 594 | AGNCAGNC INVT CORP | 103,571 | $2.1B | 14.50% | |
| 595 | DVADAVITA INC | 28,796 | $2.1B | 14.44% | |
| 596 | CMSCMS ENERGY CORP | 43,975 | $2.1B | 14.43% | |
| 597 | 2L9BLUEPRINT MEDICINES CORP | 27,435 | $2.1B | 14.35% | |
| 598 | GAPGAP INC DEL | 60,575 | $2.1B | 14.31% | |
| 599 | —STERLING BANCORP DEL | 83,801 | $2.1B | 14.30% | |
| 600 | QRVOQORVO INC | 30,951 | $2.1B | 14.30% |