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 |
|---|---|---|---|---|---|
| 1101 | —INTERSIL CORP | 28,767 | $385.0M | 5.30% | |
| 1102 | —MARKET VECTORS ETF TR | 13,839 | $385.0M | 5.30% | |
| 1103 | —QLIK TECHNOLOGIES INC | 13,290 | $384.0M | 5.29% | |
| 1104 | TPDTEMPUR SEALY INTL INC | 6,317 | $384.0M | 5.29% | |
| 1105 | 2L9BLUEPRINT MEDICINES CORP | 21,206 | $383.0M | 5.27% | |
| 1106 | —KLX INC | 11,908 | $383.0M | 5.27% | |
| 1107 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 60,019 | $382.0M | 5.26% | |
| 1108 | —EDUCATION RLTY TR INC | 9,186 | $382.0M | 5.26% | |
| 1109 | JBLJABIL CIRCUIT INC | 19,674 | $379.0M | 5.22% | |
| 1110 | —TIME INC NEW | 24,369 | $376.0M | 5.18% | |
| 1111 | —HSN INC | 7,195 | $376.0M | 5.18% | |
| 1112 | ENSENERSYS | 6,719 | $374.0M | 5.15% | |
| 1113 | SAMBOSTON BEER INC | 2,013 | $373.0M | 5.13% | |
| 1114 | MSMMSC INDL DIRECT INC | 4,886 | $373.0M | 5.13% | |
| 1115 | —ACXIOM CORP | 17,404 | $373.0M | 5.13% | |
| 1116 | VSHVISHAY INTERTECHNOLOGY INC | 30,480 | $372.0M | 5.12% | |
| 1117 | PDCEUSDPDC ENERGY INC | 6,240 | $371.0M | 5.11% | |
| 1118 | —CYRUSONE INC | 8,112 | $370.0M | 5.09% | |
| 1119 | GBYSANGAMO BIOSCIENCES INC | 60,606 | $367.0M | 5.05% | |
| 1120 | ODPEUROFFICE DEPOT INC | 51,713 | $367.0M | 5.05% | |
| 1121 | —CHEMTURA CORP | 13,821 | $365.0M | 5.02% | |
| 1122 | OTICEUROTONOMY INC | 24,447 | $365.0M | 5.02% | |
| 1123 | NYTNEW YORK TIMES CO | 29,204 | $364.0M | 5.01% | |
| 1124 | AGCOAGCO CORP | 7,318 | $364.0M | 5.01% | |
| 1125 | —DEAN FOODS CO NEW | 21,033 | $364.0M | 5.01% | |
| 1126 | ARRYEURARRAY BIOPHARMA INC | 123,363 | $364.0M | 5.01% | |
| 1127 | —CIMPRESS N V | 4,015 | $364.0M | 5.01% | |
| 1128 | GWRUSDGENESEE & WYO INC | 5,784 | $363.0M | 5.00% | |
| 1129 | MPWRMONOLITHIC PWR SYS INC | 5,686 | $362.0M | 4.98% | |
| 1130 | ZBRAZEBRA TECHNOLOGIES CORP | 5,225 | $361.0M | 4.97% | |
| 1131 | —MEDIDATA SOLUTIONS INC | 9,335 | $361.0M | 4.97% | |
| 1132 | WSOWATSCO INC | 2,681 | $361.0M | 4.97% | |
| 1133 | PBFPBF ENERGY INC | 10,830 | $360.0M | 4.96% | |
| 1134 | —POLYCOM INC | 32,307 | $360.0M | 4.96% | |
| 1135 | —CANTEL MEDICAL CORP | 5,026 | $359.0M | 4.94% | |
| 1136 | ALGTALLEGIANT TRAVEL CO | 2,017 | $359.0M | 4.94% | |
| 1137 | —DONNELLEY R R & SONS CO | 21,780 | $357.0M | 4.91% | |
| 1138 | —PENNEY J C INC | 32,203 | $356.0M | 4.90% | |
| 1139 | EXPEAGLE MATERIALS INC | 5,082 | $356.0M | 4.90% | |
| 1140 | LTHLIFEPOINT HEALTH INC | 5,132 | $355.0M | 4.89% | |
| 1141 | FLOFLOWERS FOODS INC | 19,152 | $354.0M | 4.87% | |
| 1142 | —WPX ENERGY INC | 50,652 | $354.0M | 4.87% | |
| 1143 | AKRACADIA RLTY TR | 10,033 | $352.0M | 4.85% | |
| 1144 | BIDSOTHEBYS | 13,172 | $352.0M | 4.85% | |
| 1145 | IPGPIPG PHOTONICS CORP | 3,656 | $351.0M | 4.83% | |
| 1146 | CHECHEMED CORP NEW | 2,575 | $349.0M | 4.80% | |
| 1147 | —HOUGHTON MIFFLIN HARCOURT CO | 17,346 | $346.0M | 4.76% | |
| 1148 | —CEPHEID | 10,357 | $346.0M | 4.76% | |
| 1149 | GNWGENWORTH FINL INC | 126,556 | $345.0M | 4.75% | |
| 1150 | —TREVENA INC | 41,488 | $343.0M | 4.72% | |
| 1151 | —SUPERVALU INC | 59,424 | $342.0M | 4.71% | |
| 1152 | —RAPTOR PHARMACEUTICAL CORP | 72,950 | $336.0M | 4.63% | |
| 1153 | BUWABIO RAD LABS INC | 2,458 | $336.0M | 4.63% | |
| 1154 | DARDARLING INGREDIENTS INC | 25,514 | $336.0M | 4.63% | |
| 1155 | —SAGENT PHARMACEUTICALS INC | 27,529 | $335.0M | 4.61% | |
| 1156 | CRUSCIRRUS LOGIC INC | 9,208 | $335.0M | 4.61% | |
| 1157 | LYVLIVE NATION ENTERTAINMENT IN | 14,974 | $334.0M | 4.60% | |
| 1158 | HRCHILL ROM HLDGS INC | 6,639 | $334.0M | 4.60% | |
| 1159 | —ELECTRONICS FOR IMAGING INC | 7,887 | $334.0M | 4.60% | |
| 1160 | ITTITT CORP NEW | 9,058 | $334.0M | 4.60% | |
| 1161 | GNRCGENERAC HLDGS INC | 8,933 | $333.0M | 4.58% | |
| 1162 | COLLCOLLEGIUM PHARMACEUTICAL INC | 18,313 | $332.0M | 4.57% | |
| 1163 | KEXKIRBY CORP | 5,491 | $331.0M | 4.56% | |
| 1164 | MNROMONRO MUFFLER BRAKE INC | 4,633 | $331.0M | 4.56% | |
| 1165 | —KATE SPADE & CO | 12,961 | $331.0M | 4.56% | |
| 1166 | CGNXCOGNEX CORP | 8,506 | $331.0M | 4.56% | |
| 1167 | AXTAAXALTA COATING SYS LTD | 11,338 | $331.0M | 4.56% | |
| 1168 | FCNFTI CONSULTING INC | 9,307 | $330.0M | 4.54% | |
| 1169 | —FLAMEL TECHNOLOGIES SA | 29,786 | $329.0M | 4.53% | |
| 1170 | HANHAWAIIAN HOLDINGS INC | 6,928 | $327.0M | 4.50% | |
| 1171 | FIVEFIVE BELOW INC | 7,918 | $327.0M | 4.50% | |
| 1172 | —ELLIE MAE INC | 3,599 | $326.0M | 4.49% | |
| 1173 | VSTOEURVISTA OUTDOOR INC | 6,253 | $325.0M | 4.47% | |
| 1174 | SLCAU S SILICA HLDGS INC | 14,300 | $325.0M | 4.47% | |
| 1175 | —PLANTRONICS INC NEW | 8,269 | $324.0M | 4.46% | |
| 1176 | —HALYARD HEALTH INC | 11,287 | $324.0M | 4.46% | |
| 1177 | BSFAANI PHARMACEUTICALS INC | 9,611 | $324.0M | 4.46% | |
| 1178 | —STERLING BANCORP DEL | 20,307 | $323.0M | 4.45% | |
| 1179 | WEXWEX INC | 3,872 | $323.0M | 4.45% | |
| 1180 | —CELLDEX THERAPEUTICS INC NEW | 85,117 | $322.0M | 4.43% | |
| 1181 | ATDALLEGHENY TECHNOLOGIES INC | 19,721 | $321.0M | 4.42% | |
| 1182 | COHREURCOHERENT INC | 3,472 | $319.0M | 4.39% | |
| 1183 | DYDYCOM INDS INC | 4,925 | $318.0M | 4.38% | |
| 1184 | —AXIALL CORP | 14,569 | $318.0M | 4.38% | |
| 1185 | ERIEERIE INDTY CO | 3,413 | $317.0M | 4.36% | |
| 1186 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,284 | $316.0M | 4.35% | |
| 1187 | SCOR1EURCOMSCORE INC | 10,474 | $315.0M | 4.34% | |
| 1188 | SHOOMADDEN STEVEN LTD | 8,498 | $315.0M | 4.34% | |
| 1189 | OASEUROASIS PETE INC NEW | 43,002 | $313.0M | 4.31% | |
| 1190 | —VERIFONE SYS INC | 11,038 | $312.0M | 4.30% | |
| 1191 | —NORTHSTAR ASSET MGMT GROUP I | 27,530 | $312.0M | 4.30% | |
| 1192 | PFPTPROOFPOINT INC | 5,760 | $310.0M | 4.27% | |
| 1193 | DHRB & G FOODS INC NEW | 8,890 | $309.0M | 4.25% | |
| 1194 | VNDAVANDA PHARMACEUTICALS INC | 37,018 | $309.0M | 4.25% | |
| 1195 | ESPRESPERION THERAPEUTICS INC NE | 18,295 | $309.0M | 4.25% | |
| 1196 | —PINNACLE ENTMT INC | 8,802 | $309.0M | 4.25% | |
| 1197 | OSKOSHKOSH CORP | 7,537 | $308.0M | 4.24% | |
| 1198 | CLGXCORELOGIC INC | 8,843 | $307.0M | 4.23% | |
| 1199 | —NATIONAL INSTRS CORP | 10,115 | $305.0M | 4.20% | |
| 1200 | SIGISELECTIVE INS GROUP INC | 8,289 | $303.0M | 4.17% |