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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
51 KIMBERLY CLARK CORP 398,659 50,287,000 0.70%
52 MCCORMICK & CO INC 502,727 50,232,000 0.70%
53 CONSOLIDATED EDISON INC 662,584 49,893,000 0.70%
54 PRICE T ROWE GROUP INC 745,923 49,604,000 0.69%
55 LOWES COS INC 686,359 49,562,000 0.69%
56 SYSCO CORP 1,002,825 49,148,000 0.69%
57 CELGENE CORP 468,647 48,988,000 0.68%
58 SHERWIN WILLIAMS CO 176,914 48,945,000 0.68%
59 CLOROX CO DEL 390,748 48,914,000 0.68%
60 BROWN FORMAN CORP CL B 1,019,799 48,379,000 0.68%
61 BIOGEN INC 152,407 47,708,000 0.67%
62 V F CORP 829,532 46,495,000 0.65%
63 CISCO SYS INC 1,426,180 45,238,000 0.63%
64 LEGGETT &PLATT INC 950,074 43,304,000 0.60%
65 WELLS FARGO & CO NEW 956,477 42,353,000 0.59%
66 COMCAST CORP NEW 606,559 40,239,000 0.56%
67 VISA INC 469,328 38,813,000 0.54%
68 REGENERON PHARMACEUTICALS 91,941 36,962,000 0.52%
69 BANK AMER CORP 2,282,202 35,716,000 0.50%
70 CITIGROUP INC 653,889 30,883,000 0.43%
71 QUALCOMM INC 430,576 29,494,000 0.41%
72 GOLDMAN SACHS GROUP INC 159,311 25,692,000 0.36%
73 INTERNATIONAL BUSINESS MACHS 161,677 25,682,000 0.36%
74 GENERAL ELECTRIC CO 828,046 24,527,000 0.34%
75 KRAFT HEINZ CO 271,980 24,345,000 0.34%
76 HOME DEPOT INC 182,929 23,539,000 0.33%
77 UNITEDHEALTH GROUP INC 167,104 23,395,000 0.33%
78 PFIZER INC 666,653 22,580,000 0.32%
79 ILLUMINA INC 123,085 22,360,000 0.31%
80 VERIZON COMMUNICATIONS INC 409,809 21,302,000 0.30%
81 TEXAS INSTRS INC 303,067 21,269,000 0.30%
82 ALEXION PHARMACEUTIC 171,717 21,042,000 0.29%
83 MERCK & CO INC 331,425 20,684,000 0.29%
84 VERTEX PHARMACEUT 231,498 20,189,000 0.28%
85 DISNEY WALT CO 215,830 20,042,000 0.28%
86 MASTERCARD INCORPORATED 192,223 19,563,000 0.27%
87 STARBUCKS CORP 359,957 19,488,000 0.27%
88 BROADCOM LTD 110,666 19,092,000 0.27%
89 SIMON PROPERTY GROUP 90,677 18,771,000 0.26%
90 MYLAN N V 480,189 18,305,000 0.26%
91 PRICELINE GRP INC 12,003 17,662,000 0.25%
92 BOEING CO 132,642 17,474,000 0.24%
93 CHARTER COMM 61,843 16,696,000 0.23%
94 MONDELEZ INTL INC 379,670 16,668,000 0.23%
95 COSTCO WHSL CORP NEW 106,841 16,294,000 0.23%
96 TRAVELERS COMPANIES INC 141,481 16,207,000 0.23%
97 SCHLUMBERGER LTD 196,385 15,444,000 0.22%
98 AMERICAN EXPRESS CO 238,889 15,298,000 0.21%
99 INCYTE 155,615 14,673,000 0.20%
100 UNITED TECHNOLOGIES CORP 140,119 14,236,000 0.20%
Page 2 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.