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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 (2015Q2)
Portfolio Summary: 1,648 holdings with a total value of $7,226,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CONSOLIDATED EDISON INC 311,897 18,053,000 0.25%
102 NUCOR CORP 406,954 17,934,000 0.25%
103 CINTAS CORP 210,789 17,831,000 0.25%
104 CINCINNATI FINL CORP 354,429 17,785,000 0.25%
105 PHILIP MORRIS INTL INC 221,507 17,758,000 0.25%
106 HORMEL FOODS CORP 314,638 17,736,000 0.25%
107 STANLEY BLACK &DECKER INC 167,633 17,642,000 0.24%
108 CLOROX CO DEL 167,141 17,386,000 0.24%
109 CONOCOPHILLIPS 282,785 17,366,000 0.24%
110 GENUINE PARTS CO 193,585 17,332,000 0.24%
111 CATERPILLAR INC 203,694 17,277,000 0.24%
112 AVAGO TECHNOLOGIES LTD SHS 129,415 17,203,000 0.24%
113 SYSCO CORP 474,709 17,137,000 0.24%
114 COGNIZANT TECHNOLOGY SOLUTIO 280,425 17,131,000 0.24%
115 SHERWIN WILLIAMS CO 62,200 17,106,000 0.24%
116 CVS HEALTH CORP 161,178 16,904,000 0.23%
117 V F CORP 241,133 16,817,000 0.23%
118 DOVER CORP 237,309 16,654,000 0.23%
119 ADOBE INC 199,893 16,193,000 0.22%
120 GRAINGER W W INC 68,175 16,134,000 0.22%
121 MORGAN STANLEY 410,317 15,916,000 0.22%
122 INCYTE CORP 151,939 15,834,000 0.22%
123 NETFLIX INC 23,372 15,354,000 0.21%
124 BAIDU INC 75,610 15,052,000 0.21%
125 CROWN CASTLE INTL CORP NEW 186,158 14,948,000 0.21%
126 PUBLIC STORAGE 80,394 14,822,000 0.21%
127 YAHOO INC 372,463 14,634,000 0.20%
128 ENDO INTL PLC 175,197 13,954,000 0.19%
129 BLACKROCK INC 39,869 13,794,000 0.19%
130 PNC FINL SVCS GROUP INC 141,329 13,518,000 0.19%
131 LILLY ELI & CO 161,057 13,447,000 0.19%
132 CAPITAL ONE FINL CORP 148,982 13,106,000 0.18%
133 INTUIT 129,821 13,082,000 0.18%
134 KINDER MORGAN INC DEL 340,741 13,081,000 0.18%
135 PRUDENTIAL FINL INC 148,203 12,971,000 0.18%
136 Welltower Inc. 196,681 12,908,000 0.18%
137 DOW CHEM CO 248,238 12,702,000 0.18%
138 BROADCOM CORP CL A 246,503 12,692,000 0.18%
139 BANK NEW YORK MELLON CORP 299,466 12,569,000 0.17%
140 EQUITY RESIDENTIAL 176,259 12,368,000 0.17%
141 HONEYWELL INTL INC 117,845 12,017,000 0.17%
142 AMERICAN AIRLS GROUP INC 294,824 11,774,000 0.16%
143 OCCIDENTAL PETE CORP DEL 151,079 11,749,000 0.16%
144 EOG RES INC 132,311 11,584,000 0.16%
145 VENTAS INC 184,126 11,432,000 0.16%
146 ALTRIA GROUP INC 232,224 11,358,000 0.16%
147 APPLIED MATLS INC 590,305 11,346,000 0.16%
148 PROLOGIS INC 298,409 11,071,000 0.15%
149 ACE LTD 102,491 10,421,000 0.14%
150 AVALONBAY COMM 64,013 10,234,000 0.14%
Page 3 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001667, filed 2015.08.11).

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.