Dark
Light
System
Institutional Investment Manager
ProShare Advisors LLC
ProShare Advisors LLC (CIK: 0001357955) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 1,969 holdings with a total value of $8,585,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 230,955 32,738,000 0.38%
52 TWENTY FIRST CENTY FOX INC 842,818 32,368,000 0.38%
53 TRAVELERS COMPANIES INC 299,465 31,698,000 0.37%
54 STARBUCKS CORP 385,095 31,597,000 0.37%
55 VERTEX PHARMACEUTICALS INC 265,231 31,509,000 0.37%
56 MONDELEZ INTL INC 862,918 31,345,000 0.37%
57 AUTOMATIC DATA PROCESSING IN 369,048 30,768,000 0.36%
58 ORACLE CORP 662,872 29,809,000 0.35%
59 DU PONT E I DE NEMOURS & CO 391,143 28,921,000 0.34%
60 MASTERCARD INCORPORATED 333,065 28,697,000 0.33%
61 US BANCORP DEL 602,223 27,070,000 0.32%
62 AMERICAN INTL GROUP INC 478,000 26,773,000 0.31%
63 SCHLUMBERGER LTD 310,231 26,497,000 0.31%
64 YAHOO INC 521,485 26,340,000 0.31%
65 NIKE INC 272,586 26,209,000 0.31%
66 National Australia Bank ADR 457,335 25,780,000 0.30%
67 ILLUMINA INC 138,612 25,585,000 0.30%
68 MICRON TECHNOLOGY INC 707,417 24,767,000 0.29%
69 CATERPILLAR INC 269,509 24,668,000 0.29%
70 Medtronic Inc 339,802 24,534,000 0.29%
71 PHILIP MORRIS INTL INC 300,835 24,503,000 0.29%
72 ABBOTT LABS 529,287 23,829,000 0.28%
73 METLIFE INC 439,210 23,757,000 0.28%
74 AMERICAN TOWER CORP NEW 234,812 23,211,000 0.27%
75 HCP INC 526,821 23,196,000 0.27%
76 CONOCOPHILLIPS 335,129 23,144,000 0.27%
77 MORGAN STANLEY 592,972 23,007,000 0.27%
78 DirectTV Com 261,026 22,631,000 0.26%
79 BAIDU INC 98,117 22,368,000 0.26%
80 LOWES COS INC 322,594 22,194,000 0.26%
81 BRISTOL MYERS SQUIBB CO 366,881 21,657,000 0.25%
82 WALGREENS BOOTS ALLIANCE INC 278,566 21,227,000 0.25%
83 AFLAC INC 342,084 20,898,000 0.24%
84 CVS HEALTH CORP 207,465 19,981,000 0.23%
85 APPLIED MATLS INC 800,155 19,940,000 0.23%
86 COGNIZANT TECHNOLOGY SOLUTIO 375,590 19,779,000 0.23%
87 PRICE T ROWE GROUP INC 227,329 19,518,000 0.23%
88 ADOBE INC 267,885 19,475,000 0.23%
89 TARGET CORP 253,151 19,217,000 0.22%
90 PPG INDS INC 82,579 19,088,000 0.22%
91 KRAFT HEINZ CO COM 302,741 18,970,000 0.22%
92 SIGMA ALDRICH 137,194 18,833,000 0.22%
93 KIMBERLY CLARK CORP 162,421 18,766,000 0.22%
94 COLGATE PALMOLIVE CO 271,192 18,764,000 0.22%
95 FRANKLIN RESOURCES INC 334,866 18,542,000 0.22%
96 S&P GLOBAL INC 204,275 18,176,000 0.21%
97 Chubb Corporation 174,851 18,092,000 0.21%
98 PUBLIC STORAGE 97,697 18,059,000 0.21%
99 ARCHER DANIELS MIDLAND CO 345,592 17,971,000 0.21%
100 Hewlett Packard Co 446,841 17,932,000 0.21%
Page 2 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000207, filed 2015.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.