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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 (2016Q3)
Portfolio Summary: 1,459 holdings with a total value of $7,161,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANECK ETF TRUST 294,867 7,793,000 0.11%
152 ACTIVISION BLIZZARD INC 174,608 7,735,000 0.11%
153 CONOCOPHILLIPS 174,862 7,601,000 0.11%
154 ALLERGAN PLC 32,952 7,589,000 0.11%
155 EOG RES INC 78,347 7,577,000 0.11%
156 SCHWAB CHARLES CORP 239,412 7,558,000 0.11%
157 MARSH & MCLENNAN COS INC 112,239 7,548,000 0.11%
158 ROSS STORES INC 116,801 7,510,000 0.10%
159 BLACK HILLS CORP 122,652 7,509,000 0.10%
160 EQUINIX INC 20,492 7,382,000 0.10%
161 CAPITAL ONE FINL CORP 101,744 7,308,000 0.10%
162 AON PLC 64,523 7,258,000 0.10%
163 OWENS & MINOR INC NEW 206,913 7,186,000 0.10%
164 WEYERHAEUSER CO 223,773 7,147,000 0.10%
165 MEREDITH CORP COM 136,769 7,111,000 0.10%
166 TOOTSIE ROLL INDS INC 190,865 7,030,000 0.10%
167 ELECTRONIC ARTS INC 82,145 7,015,000 0.10%
168 HALLIBURTON CO 154,738 6,945,000 0.10%
169 KINDER MORGAN INC DEL 299,247 6,922,000 0.10%
170 WGL HLDGS INC COM 110,134 6,905,000 0.10%
171 T MOBILE US INC 145,329 6,790,000 0.09%
172 MICRON TECHNOLOGY INC 376,282 6,690,000 0.09%
173 ALLSTATE CORP 96,352 6,666,000 0.09%
174 PHILLIPS 66 81,940 6,600,000 0.09%
175 O REILLY AUTOMOTIVE INC NEW 23,537 6,593,000 0.09%
176 BB&T CORP 173,373 6,540,000 0.09%
177 NATIONAL RETAIL PPTYS INC 127,388 6,478,000 0.09%
178 LILLY ELI & CO 80,510 6,462,000 0.09%
179 PRAXAIR INC 53,256 6,435,000 0.09%
180 CERNER CORP 104,188 6,434,000 0.09%
181 VORNADO REALTY 63,003 6,377,000 0.09%
182 MONSANTO CO NEW 62,273 6,364,000 0.09%
183 LOCKHEED MARTIN CORP 26,533 6,360,000 0.09%
184 PACCAR INC 107,990 6,348,000 0.09%
185 REALTY INCOME CORP 93,897 6,285,000 0.09%
186 MONSTER BEVERAGE CORP NEW 41,983 6,164,000 0.09%
187 TIME WARNER INC 77,011 6,131,000 0.09%
188 SUNTRUST BKS INC 139,442 6,108,000 0.09%
189 BOSTON PROPERTIES INC 44,465 6,060,000 0.08%
190 ANALOG DEVICES INC 93,612 6,033,000 0.08%
191 NXP SEMICONDUCTORS N V 58,415 5,959,000 0.08%
192 UNION PAC CORP 60,158 5,867,000 0.08%
193 MARRIOTT INTL INC NEW 85,429 5,752,000 0.08%
194 BANK OF THE OZARKS INC 147,123 5,650,000 0.08%
195 LAM RESEARCH CORP 59,499 5,635,000 0.08%
196 RPM INTL INC 104,361 5,606,000 0.08%
197 TWENTY FIRST CENTY FOX INC 224,986 5,566,000 0.08%
198 VANECK ETF TRUST 124,638 5,520,000 0.08%
199 FACTSET RESH SYS INC 34,003 5,512,000 0.08%
200 RENAISSANCERE HOLDINGS LTD 45,678 5,489,000 0.08%
Page 4 of 30

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004724, filed 2016.11.10).

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.