ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3B
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CLVSEURCLOVIS ONCOLOGY INC | 32,528 | $625.0M | 8.60% | |
| 902 | MOHMOLINA HEALTHCARE INC | 9,672 | $624.0M | 8.59% | |
| 903 | MTNVAIL RESORTS INC | 4,657 | $623.0M | 8.58% | |
| 904 | —SPARK THERAPEUTICS INC | 21,121 | $623.0M | 8.58% | |
| 905 | ALLEALLEGION PUB LTD CO | 9,748 | $621.0M | 8.55% | |
| 906 | BKUBANKUNITED INC | 17,942 | $618.0M | 8.51% | |
| 907 | AFWALIGN TECHNOLOGY INC | 8,466 | $615.0M | 8.47% | |
| 908 | —ADURO BIOTECH INC | 47,819 | $613.0M | 8.44% | |
| 909 | ARWARROW ELECTRS INC | 9,494 | $612.0M | 8.42% | |
| 910 | IVREURINVESCO MORTGAGE CAPITAL INC | 50,112 | $610.0M | 8.40% | |
| 911 | —CAVIUM INC | 9,960 | $609.0M | 8.38% | |
| 912 | MANMANPOWERGROUP INC | 7,438 | $606.0M | 8.34% | |
| 913 | —CONVERGYS CORP | 21,776 | $605.0M | 8.33% | |
| 914 | AVTAVNET INC | 13,619 | $603.0M | 8.30% | |
| 915 | TRMKTRUSTMARK CORP | 25,984 | $598.0M | 8.23% | |
| 916 | AGQPROSHARES TR | 15,885 | $597.0M | 8.22% | |
| 917 | CMCCOMMERCIAL METALS CO | 35,040 | $595.0M | 8.19% | |
| 918 | FLSFLOWSERVE CORP | 13,370 | $594.0M | 8.18% | |
| 919 | AELUSDAMERICAN EQTY INVT LIFE HLD | 35,268 | $593.0M | 8.16% | |
| 920 | TBPHTHERAVANCE BIOPHARMA INC | 31,502 | $592.0M | 8.15% | |
| 921 | TCBITEXAS CAPITAL BANCSHARES INC | 15,405 | $591.0M | 8.14% | |
| 922 | MTXMINERALS TECHNOLOGIES INC | 10,393 | $591.0M | 8.14% | |
| 923 | RGLDROYAL GOLD INC | 11,496 | $590.0M | 8.12% | |
| 924 | GBCIGLACIER BANCORP INC NEW | 23,215 | $590.0M | 8.12% | |
| 925 | TSAACI WORLDWIDE INC | 28,320 | $589.0M | 8.11% | |
| 926 | —CALATLANTIC GROUP INC | 17,542 | $586.0M | 8.07% | |
| 927 | SUXSYNNEX CORP | 6,330 | $586.0M | 8.07% | |
| 928 | SMGSCOTTS MIRACLE GRO CO | 8,006 | $583.0M | 8.03% | |
| 929 | FFINFIRST FINL BANKSHARES | 19,718 | $583.0M | 8.03% | |
| 930 | CTLTEURCATALENT INC | 21,729 | $580.0M | 7.98% | |
| 931 | BDCBELDEN INC | 9,428 | $579.0M | 7.97% | |
| 932 | PKGPACKAGING CORP AMER | 9,592 | $579.0M | 7.97% | |
| 933 | FANGDIAMONDBACK ENERGY INC | 7,494 | $578.0M | 7.96% | |
| 934 | CIENCIENA CORP | 30,327 | $577.0M | 7.94% | |
| 935 | —HATTERAS FINL CORP | 40,197 | $575.0M | 7.92% | |
| 936 | HUBBHUBBELL INC | 5,407 | $573.0M | 7.89% | |
| 937 | —EPIZYME INC | 47,158 | $572.0M | 7.87% | |
| 938 | PACBPACIFIC BIOSCIENCES CALIF IN | 67,149 | $571.0M | 7.86% | |
| 939 | —MANNKIND CORP | 353,540 | $569.0M | 7.83% | |
| 940 | —COMPUTER SCIENCES CORP | 16,550 | $569.0M | 7.83% | |
| 941 | —DBV TECHNOLOGIES S A | 17,426 | $567.0M | 7.81% | |
| 942 | GRMNGARMIN LTD | 14,168 | $566.0M | 7.79% | |
| 943 | SAICSCIENCE APPLICATNS INTL CP N | 10,578 | $564.0M | 7.76% | |
| 944 | —GREAT PLAINS ENERGY INC | 17,439 | $562.0M | 7.74% | |
| 945 | QEPQEP RES INC | 39,657 | $560.0M | 7.71% | |
| 946 | —TCF FINL CORP | 45,656 | $560.0M | 7.71% | |
| 947 | CAKECHEESECAKE FACTORY INC | 10,519 | $558.0M | 7.68% | |
| 948 | —VALIDUS HOLDINGS LTD | 11,785 | $556.0M | 7.65% | |
| 949 | BERYEURBERRY PLASTICS GROUP INC | 15,382 | $556.0M | 7.65% | |
| 950 | GWREGUIDEWIRE SOFTWARE INC | 10,210 | $556.0M | 7.65% | |
| 951 | —MOMENTA PHARMACEUTICALS INC | 60,079 | $555.0M | 7.64% | |
| 952 | LPXLOUISIANA PAC CORP | 32,288 | $553.0M | 7.61% | |
| 953 | CRICARTER INC | 5,235 | $552.0M | 7.60% | |
| 954 | MGNXMACROGENICS INC | 29,414 | $552.0M | 7.60% | |
| 955 | LIILENNOX INTL INC | 4,066 | $550.0M | 7.57% | |
| 956 | FRFIRST INDUSTRIAL REALTY TRUS | 24,098 | $548.0M | 7.54% | |
| 957 | BURLBURLINGTON STORES INC | 9,734 | $547.0M | 7.53% | |
| 958 | INOINOVIO PHARMACEUTICALS INC | 62,217 | $542.0M | 7.46% | |
| 959 | IDIINTERDIGITAL INC | 9,691 | $539.0M | 7.42% | |
| 960 | —IBERIABANK CORP | 10,498 | $538.0M | 7.41% | |
| 961 | CBTCABOT CORP | 11,097 | $536.0M | 7.38% | |
| 962 | VSATVIASAT INC | 7,279 | $535.0M | 7.36% | |
| 963 | —CBL & ASSOC PPTYS INC | 44,500 | $530.0M | 7.30% | |
| 964 | —EQUITY ONE | 18,410 | $528.0M | 7.27% | |
| 965 | FTNTFORTINET INC | 17,183 | $526.0M | 7.24% | |
| 966 | NSZNETSCOUT SYS INC | 22,877 | $525.0M | 7.23% | |
| 967 | NBRNABORS INDUSTRIES LTD | 57,004 | $524.0M | 7.21% | |
| 968 | OISOIL STS INTL INC | 16,610 | $524.0M | 7.21% | |
| 969 | —CYS INVTS INC | 64,218 | $523.0M | 7.20% | |
| 970 | PTENPATTERSON UTI ENERGY INC | 29,441 | $519.0M | 7.14% | |
| 971 | EPAMEPAM SYS INC | 6,938 | $518.0M | 7.13% | |
| 972 | —ORBITAL ATK INC | 5,939 | $516.0M | 7.10% | |
| 973 | AGOASSURED GUARANTY LTD | 20,384 | $516.0M | 7.10% | |
| 974 | —ATMEL CORP | 63,524 | $516.0M | 7.10% | |
| 975 | TOLTOLL BROTHERS INC | 17,446 | $515.0M | 7.09% | |
| 976 | —HEARTLAND PMT SYS INC | 5,327 | $514.0M | 7.08% | |
| 977 | NENOBLE CORP PLC | 49,643 | $514.0M | 7.08% | |
| 978 | LIVNLIVANOVA PLC | 9,476 | $512.0M | 7.05% | |
| 979 | EGRXEAGLE PHARMACEUTICALS INC | 12,626 | $511.0M | 7.03% | |
| 980 | BIGGQBIG LOTS INC | 11,180 | $506.0M | 6.97% | |
| 981 | SWXSOUTHWEST GAS CORP | 7,664 | $505.0M | 6.95% | |
| 982 | TRGPTARGA RES CORP | 16,867 | $504.0M | 6.94% | |
| 983 | AMDADVANCED MICRO DEVICES INC | 176,703 | $504.0M | 6.94% | |
| 984 | —SNYDERS-LANCE INC | 15,998 | $504.0M | 6.94% | |
| 985 | PBIPITNEY BOWES INC | 23,355 | $503.0M | 6.92% | |
| 986 | IBOCINTERNATIONAL BANCSHARES COR | 20,409 | $503.0M | 6.92% | |
| 987 | OMEROMEROS CORP | 32,741 | $502.0M | 6.91% | |
| 988 | —ENSCO PLC | 48,444 | $502.0M | 6.91% | |
| 989 | —NANTKWEST INC | 60,926 | $501.0M | 6.90% | |
| 990 | —HEALTHSOUTH CORP | 13,287 | $500.0M | 6.88% | |
| 991 | UI2KEMPER CORP DEL | 16,893 | $500.0M | 6.88% | |
| 992 | —DERMIRA INC | 24,045 | $497.0M | 6.84% | |
| 993 | SLABSILICON LABORATORIES INC | 11,054 | $497.0M | 6.84% | |
| 994 | URBNURBAN OUTFITTERS INC | 14,983 | $496.0M | 6.83% | |
| 995 | CERSCERUS CORP | 83,570 | $496.0M | 6.83% | |
| 996 | WTHWORTHINGTON INDS INC | 13,898 | $495.0M | 6.81% | |
| 997 | BLKBBLACKBAUD INC | 7,878 | $495.0M | 6.81% | |
| 998 | JACKJACK IN THE BOX INC | 7,742 | $494.0M | 6.80% | |
| 999 | BPOPPOPULAR INC | 17,266 | $494.0M | 6.80% | |
| 1000 | CHKEURCHESAPEAKE ENERGY CORP | 119,702 | $493.0M | 6.79% |