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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 (2016Q1)
Portfolio Summary: 1,592 holdings with a total value of $7,264,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PHILIP MORRIS INTL INC 188,490 18,493,000 0.25%
102 PAYPAL HLDGS INC 478,600 18,474,000 0.25%
103 COGNIZANT TECHNOLOGY SOLUTIO 283,413 17,770,000 0.24%
104 DU PONT E I DE NEMOURS & CO 278,994 17,666,000 0.24%
105 NETFLIX INC 171,673 17,550,000 0.24%
106 PUBLIC STORAGE 63,550 17,529,000 0.24%
107 AMERICAN TOWER CORP NEW 164,668 16,857,000 0.23%
108 ORACLE CORP 399,312 16,336,000 0.22%
109 NIKE INC 265,540 16,323,000 0.22%
110 US BANCORP DEL 394,937 16,030,000 0.22%
111 BAIDU INC 80,995 15,460,000 0.21%
112 AMERICAN INTL GROUP INC 279,663 15,116,000 0.21%
113 CVS HEALTH CORP 140,214 14,544,000 0.20%
114 INCYTE CORP 198,193 14,363,000 0.20%
115 YAHOO INC 387,954 14,281,000 0.20%
116 BIOMARIN PHARMACEUTICAL INC 171,395 14,137,000 0.19%
117 CATERPILLAR INC 183,657 14,057,000 0.19%
118 ALLERGAN PLC 51,855 13,899,000 0.19%
119 BRISTOL MYERS SQUIBB CO 216,926 13,857,000 0.19%
120 ALTRIA GROUP INC 215,567 13,507,000 0.19%
121 METLIFE INC 304,286 13,370,000 0.18%
122 CHUBB LIMITED 111,253 13,256,000 0.18%
123 TWENTY FIRST CENTY FOX INC 449,891 12,543,000 0.17%
124 EBAY INC 504,494 12,037,000 0.17%
125 INTUIT 112,949 11,748,000 0.16%
126 DOW CHEM CO 228,782 11,636,000 0.16%
127 APPLIED MATLS INC 541,466 11,468,000 0.16%
128 CSX CORP 441,939 11,380,000 0.16%
129 BLACKROCK INC 33,114 11,278,000 0.16%
130 CROWN CASTLE INTL CORP NEW 129,664 11,216,000 0.15%
131 HONEYWELL INTL INC 99,903 11,194,000 0.15%
132 O REILLY AUTOMOTIVE INC NEW 40,635 11,120,000 0.15%
133 WELLTOWER INC 159,884 11,086,000 0.15%
134 WEYERHAEUSER CO 350,648 10,863,000 0.15%
135 AMERICAN AIRLS GROUP INC 264,263 10,837,000 0.15%
136 BANK NEW YORK MELLON CORP 292,452 10,771,000 0.15%
137 ROSS STORES INC 184,554 10,686,000 0.15%
138 EQUITY RESIDENTIAL 142,035 10,657,000 0.15%
139 PROLOGIS INC 237,287 10,483,000 0.14%
140 OCCIDENTAL PETE CORP DEL 152,810 10,457,000 0.14%
141 CAPITAL ONE FINL CORP 150,593 10,438,000 0.14%
142 PNC FINL SVCS GROUP INC 123,362 10,433,000 0.14%
143 INTUITIVE SURGICAL INC 17,342 10,423,000 0.14%
144 MONSTER BEVERAGE CORP NEW 76,057 10,144,000 0.14%
145 AVALONBAY COMM 53,262 10,130,000 0.14%
146 CONOCOPHILLIPS 250,400 10,084,000 0.14%
147 PHILLIPS 66 114,340 9,901,000 0.14%
148 VENTAS INC 154,905 9,753,000 0.13%
149 T MOBILE US INC 249,962 9,574,000 0.13%
150 CME GROUP INC 97,751 9,389,000 0.13%
Page 3 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003608, filed 2016.05.06).

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.