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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 (2015Q1)
Portfolio Summary: 1,919 holdings with a total value of $8,489,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SIMON PROPERTY GROUP 171,391 33,531,000 0.39%
52 AUTOMATIC DATA PROCESSING IN 389,543 33,360,000 0.39%
53 AMERICAN EXPRESS CO 424,872 33,191,000 0.39%
54 UNITED TECHNOLOGIES CORP 279,607 32,770,000 0.39%
55 ABBVIE INC 534,246 31,275,000 0.37%
56 ILLUMINA INC 167,277 31,053,000 0.37%
57 MYLAN N V 508,722 30,193,000 0.36%
58 PRICELINE GRP INC 25,837 30,078,000 0.35%
59 MONDELEZ INTL INC 830,882 29,987,000 0.35%
60 TRAVELERS COMPANIES INC 275,970 29,841,000 0.35%
61 ABBOTT LABS 598,028 27,707,000 0.33%
62 TWENTY FIRST CENTY FOX INC 817,479 27,663,000 0.33%
63 MASTERCARD INCORPORATED 303,284 26,201,000 0.31%
64 SCHLUMBERGER LTD 309,838 25,853,000 0.30%
65 KRAFT HEINZ CO COM 292,181 25,453,000 0.30%
66 NIKE INC 253,017 25,385,000 0.30%
67 AFLAC INC 396,228 25,363,000 0.30%
68 DU PONT E I DE NEMOURS & CO 353,250 25,247,000 0.30%
69 HCP INC 576,083 24,893,000 0.29%
70 ORACLE CORP 573,750 24,757,000 0.29%
71 LOWES COS INC 328,001 24,400,000 0.29%
72 US BANCORP DEL 548,322 23,945,000 0.28%
73 S&P GLOBAL INC 228,999 23,678,000 0.28%
74 AMERICAN INTL GROUP INC 430,968 23,613,000 0.28%
75 SIGMA ALDRICH 164,466 22,737,000 0.27%
76 YAHOO INC 509,082 22,621,000 0.27%
77 COGNIZANT TECHNOLOGY SOLUTIO 356,375 22,234,000 0.26%
78 TARGET CORP 269,629 22,128,000 0.26%
79 COLGATE PALMOLIVE CO 317,613 22,023,000 0.26%
80 ALLERGAN PLC 73,746 21,948,000 0.26%
81 AMERICAN TOWER CORP NEW 232,986 21,936,000 0.26%
82 DirectTV Com 252,690 21,504,000 0.25%
83 PRICE T ROWE GROUP INC 263,523 21,340,000 0.25%
84 CARDINAL HEALTH INC 233,262 21,057,000 0.25%
85 ECOLAB INC 183,937 21,039,000 0.25%
86 BRISTOL MYERS SQUIBB CO 324,661 20,941,000 0.25%
87 BECTON DICKINSON & CO 145,645 20,913,000 0.25%
88 PHILIP MORRIS INTL INC 275,393 20,745,000 0.24%
89 CONOCOPHILLIPS 331,111 20,615,000 0.24%
90 BAIDU INC 98,282 20,482,000 0.24%
91 FRANKLIN RESOURCES INC 397,697 20,410,000 0.24%
92 AIR PRODS & CHEMS INC 134,446 20,339,000 0.24%
93 CATERPILLAR INC 253,841 20,315,000 0.24%
94 METLIFE INC 401,495 20,296,000 0.24%
95 KIMBERLY CLARK CORP 188,681 20,210,000 0.24%
96 Chubb Corporation 199,064 20,125,000 0.24%
97 ARCHER DANIELS M 420,756 19,944,000 0.23%
98 PPG INDS INC 87,886 19,822,000 0.23%
99 NUCOR CORP 413,850 19,670,000 0.23%
100 EMERSON ELEC CO 344,215 19,489,000 0.23%
Page 2 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001081, filed 2015.05.08).

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.