ProShare Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.3B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NNNNATIONAL RETAIL PPTYS INC | 228,758 | $11.1B | 77.67% | |
| 202 | NEENEXTERA ENERGY INC | 63,801 | $11.1B | 77.62% | |
| 203 | AVBAVALONBAY CMNTYS INC | 62,435 | $10.9B | 76.06% | |
| 204 | BKBANK NEW YORK MELLON CORP | 229,059 | $10.8B | 75.47% | |
| 205 | AALAMERICAN AIRLS GROUP INC | 334,707 | $10.7B | 75.22% | |
| 206 | CICIGNA CORP NEW | 56,097 | $10.7B | 74.57% | |
| 207 | WELLWELLTOWER INC | 153,187 | $10.6B | 74.42% | |
| 208 | NTESNETEASE INC | 44,895 | $10.6B | 73.96% | |
| 209 | COFCAPITAL ONE FINL CORP | 137,980 | $10.4B | 73.00% | |
| 210 | ELVANTHEM INC | 39,686 | $10.4B | 72.95% | |
| 211 | PRUPRUDENTIAL FINL INC | 126,008 | $10.3B | 71.92% | |
| 212 | RGLDROYAL GOLD INC | 118,730 | $10.2B | 71.18% | |
| 213 | GGGGRACO INC | 241,911 | $10.1B | 70.86% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 126,717 | $10.1B | 70.73% | |
| 215 | RNRRENAISSANCERE HOLDINGS LTD | 75,427 | $10.1B | 70.59% | |
| 216 | WRBW R BERKLEY CORPORATION | 136,233 | $10.1B | 70.48% | |
| 217 | ORIOLD REP INTL CORP | 487,820 | $10.0B | 70.23% | |
| 218 | MLB1MERCADOLIBRE INC | 34,117 | $10.0B | 69.93% | |
| 219 | BABAALIBABA GROUP HLDG LTD | 72,514 | $9.9B | 69.57% | |
| 220 | CHKPCHECK POINT SOFTWARE TECH LT | 95,817 | $9.8B | 68.84% | |
| 221 | BROBROWN & BROWN INC | 356,324 | $9.8B | 68.73% | |
| 222 | PSXPHILLIPS 66 | 113,785 | $9.8B | 68.61% | |
| 223 | ALSALLSTATE CORP | 118,540 | $9.8B | 68.56% | |
| 224 | PBPROSPERITY BANCSHARES INC | 154,714 | $9.6B | 67.47% | |
| 225 | CSLCARLISLE COS INC | 95,879 | $9.6B | 67.46% | |
| 226 | CBSHCOMMERCE BANCSHARES INC | 170,693 | $9.6B | 67.35% | |
| 227 | EQIXEQUINIX INC | 27,261 | $9.6B | 67.27% | |
| 228 | NDSNNORDSON CORP | 79,784 | $9.5B | 66.65% | |
| 229 | RPMRPM INTL INC | 161,936 | $9.5B | 66.63% | |
| 230 | FDSFACTSET RESH SYS INC | 47,206 | $9.4B | 66.12% | |
| 231 | TDSTELEPHONE & DATA SYS INC | 287,071 | $9.3B | 65.38% | |
| 232 | CFRCULLEN FROST BANKERS INC | 105,962 | $9.3B | 65.22% | |
| 233 | MCYMERCURY GENL CORP NEW | 180,120 | $9.3B | 65.19% | |
| 234 | CBRLCRACKER BARREL OLD CTRY STOR | 58,225 | $9.3B | 65.15% | |
| 235 | ZTSZOETIS INC | 107,823 | $9.2B | 64.55% | |
| 236 | SLBSCHLUMBERGER LTD | 255,074 | $9.2B | 64.41% | |
| 237 | ABMABM INDS INC | 286,468 | $9.2B | 64.38% | |
| 238 | LULULULULEMON ATHLETICA INC | 75,449 | $9.2B | 64.22% | |
| 239 | TJXTJX COS INC NEW | 204,814 | $9.2B | 64.13% | |
| 240 | —BEMIS INC | 199,588 | $9.2B | 64.12% | |
| 241 | CASYCASEYS GEN STORES INC | 71,437 | $9.2B | 64.07% | |
| 242 | —VECTREN CORP | 127,046 | $9.1B | 64.01% | |
| 243 | HSICSCHEIN HENRY INC | 116,213 | $9.1B | 63.87% | |
| 244 | ATOATMOS ENERGY CORP | 97,942 | $9.1B | 63.56% | |
| 245 | LECOLINCOLN ELEC HLDGS INC | 115,129 | $9.1B | 63.54% | |
| 246 | PEOEXELON CORP | 200,714 | $9.1B | 63.36% | |
| 247 | UGIUGI CORP NEW | 169,586 | $9.0B | 63.32% | |
| 248 | SONSONOCO PRODS CO | 170,073 | $9.0B | 63.25% | |
| 249 | OGSONE GAS INC | 113,400 | $9.0B | 63.18% | |
| 250 | SEICSEI INVESTMENTS CO | 193,428 | $8.9B | 62.55% | |
| 251 | —AQUA AMERICA INC | 258,044 | $8.8B | 61.75% | |
| 252 | AONAON PLC | 60,594 | $8.8B | 61.65% | |
| 253 | AIGAMERICAN INTL GROUP INC | 223,194 | $8.8B | 61.57% | |
| 254 | OZKBANK OZK | 378,091 | $8.6B | 60.42% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 83,658 | $8.6B | 60.28% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 242,166 | $8.6B | 59.90% | |
| 257 | GEGENERAL ELECTRIC CO | 1,129,421 | $8.6B | 59.84% | |
| 258 | WDCWESTERN DIGITAL CORP | 230,717 | $8.5B | 59.70% | |
| 259 | BRCBRADY CORP | 195,810 | $8.5B | 59.56% | |
| 260 | ATRAPTARGROUP INC | 90,421 | $8.5B | 59.54% | |
| 261 | FELEFRANKLIN ELEC INC | 197,808 | $8.5B | 59.37% | |
| 262 | CWTCALIFORNIA WTR SVC GROUP | 177,150 | $8.4B | 59.09% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 86,421 | $8.4B | 59.00% | |
| 264 | FULFULLER H B CO | 197,461 | $8.4B | 58.98% | |
| 265 | BBTUSDBB&T CORP | 194,075 | $8.4B | 58.84% | |
| 266 | NHINATIONAL HEALTH INVS INC | 110,884 | $8.4B | 58.63% | |
| 267 | —SUNTRUST BKS INC | 165,051 | $8.3B | 58.27% | |
| 268 | BMRCBANK OF MARIN BANCORP | 200,885 | $8.3B | 57.98% | |
| 269 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 188,635 | $8.3B | 57.91% | |
| 270 | EQREQUITY RESIDENTIAL | 125,012 | $8.3B | 57.76% | |
| 271 | DUKDUKE ENERGY CORP NEW | 95,412 | $8.2B | 57.63% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 83,981 | $8.2B | 57.62% | |
| 273 | FLOFLOWERS FOODS INC | 445,624 | $8.2B | 57.61% | |
| 274 | NSCNORFOLK SOUTHERN CORP | 54,884 | $8.2B | 57.44% | |
| 275 | RTN1USDRAYTHEON CO | 53,359 | $8.2B | 57.27% | |
| 276 | MDUMDU RES GROUP INC | 342,366 | $8.2B | 57.13% | |
| 277 | NFGNATIONAL FUEL GAS CO N J | 159,354 | $8.2B | 57.09% | |
| 278 | MPCMARATHON PETE CORP | 137,958 | $8.1B | 56.98% | |
| 279 | HTOSJW GROUP | 146,228 | $8.1B | 56.92% | |
| 280 | SWXSOUTHWEST GAS HOLDINGS INC | 106,293 | $8.1B | 56.91% | |
| 281 | RLIRLI CORP | 117,787 | $8.1B | 56.88% | |
| 282 | VLOVALERO ENERGY CORP NEW | 108,139 | $8.1B | 56.74% | |
| 283 | AEBAALLETE INC | 106,284 | $8.1B | 56.70% | |
| 284 | PIIPOLARIS INDS INC | 105,395 | $8.1B | 56.57% | |
| 285 | CTRPUSDCTRIP COM INTL LTD | 298,572 | $8.1B | 56.55% | |
| 286 | GRCGORMAN RUPP CO | 249,048 | $8.1B | 56.50% | |
| 287 | MSEXMIDDLESEX WATER CO | 150,992 | $8.1B | 56.38% | |
| 288 | HCSGHEALTHCARE SVCS GRP INC | 200,332 | $8.0B | 56.34% | |
| 289 | FLICUSDFIRST LONG IS CORP | 400,579 | $8.0B | 55.94% | |
| 290 | AVAAVISTA CORP | 187,884 | $8.0B | 55.86% | |
| 291 | 7HPHP INC | 389,910 | $8.0B | 55.84% | |
| 292 | EVEUREATON VANCE CORP | 225,937 | $7.9B | 55.63% | |
| 293 | MATWMATTHEWS INTL CORP | 195,377 | $7.9B | 55.55% | |
| 294 | CDKCDK GLOBAL INC | 165,619 | $7.9B | 55.50% | |
| 295 | SCLSTEPAN CO | 107,068 | $7.9B | 55.46% | |
| 296 | NUSNU SKIN ENTERPRISES INC | 128,946 | $7.9B | 55.35% | |
| 297 | TMPTOMPKINS FINANCIAL CORPORATI | 105,306 | $7.9B | 55.29% | |
| 298 | LNNLINDSAY CORP | 81,984 | $7.9B | 55.23% | |
| 299 | SBSISOUTHSIDE BANCSHARES INC | 248,463 | $7.9B | 55.22% | |
| 300 | MGRCMCGRATH RENTCORP | 152,715 | $7.9B | 55.03% |