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 |
|---|---|---|---|---|---|
| 601 | —QUESTAR CORP | 52,376 | $1.3B | 17.88% | |
| 602 | UBSIUNITED BANKSHARES INC WEST V | 35,332 | $1.3B | 17.85% | |
| 603 | UMBFUMB FINL CORP | 25,107 | $1.3B | 17.84% | |
| 604 | GGGGRACO INC | 15,362 | $1.3B | 17.76% | |
| 605 | IPGINTERPUBLIC GROUP COS INC | 55,923 | $1.3B | 17.66% | |
| 606 | PWRQUANTA SVCS INC | 56,773 | $1.3B | 17.63% | |
| 607 | HFCUSDHOLLYFRONTIER CORP | 36,045 | $1.3B | 17.52% | |
| 608 | MCYMERCURY GENL CORP NEW | 22,923 | $1.3B | 17.51% | |
| 609 | WATWATERS CORP | 9,632 | $1.3B | 17.50% | |
| 610 | MHKMOHAWK INDS INC | 6,655 | $1.3B | 17.48% | |
| 611 | WBSWEBSTER FINL CORP CONN | 35,341 | $1.3B | 17.47% | |
| 612 | BRXBRIXMOR PPTY GROUP INC | 49,490 | $1.3B | 17.46% | |
| 613 | CBOECBOE HLDGS INC | 19,407 | $1.3B | 17.46% | |
| 614 | —VECTREN CORP | 25,022 | $1.3B | 17.41% | |
| 615 | NDSNNORDSON CORP | 16,544 | $1.3B | 17.32% | |
| 616 | EWBCEAST WEST BANCORP INC | 38,577 | $1.3B | 17.25% | |
| 617 | ACGLARCH CAP GROUP LTD | 17,577 | $1.3B | 17.21% | |
| 618 | CNCCENTENE CORP DEL | 20,293 | $1.2B | 17.19% | |
| 619 | —BEMIS INC | 23,986 | $1.2B | 17.10% | |
| 620 | —JARDEN CORP | 21,074 | $1.2B | 17.10% | |
| 621 | —FMC TECHNOLOGIES INC | 45,298 | $1.2B | 17.06% | |
| 622 | —ROCKWELL COLLINS INC | 13,418 | $1.2B | 17.03% | |
| 623 | ASHASHLAND INC NEW | 11,236 | $1.2B | 17.02% | |
| 624 | SHOSUNSTONE HOTEL INVS INC NEW | 88,216 | $1.2B | 17.00% | |
| 625 | —POST PPTYS INC | 20,649 | $1.2B | 16.99% | |
| 626 | NVAXNOVAVAX INC | 238,738 | $1.2B | 16.96% | |
| 627 | CHDCHURCH & DWIGHT INC | 13,366 | $1.2B | 16.96% | |
| 628 | ATRAPTARGROUP INC | 15,705 | $1.2B | 16.95% | |
| 629 | GMEGAMESTOP CORP NEW | 38,699 | $1.2B | 16.91% | |
| 630 | —OPHTHOTECH CORP | 28,998 | $1.2B | 16.88% | |
| 631 | NWLNEWELL RUBBERMAID INC | 27,599 | $1.2B | 16.82% | |
| 632 | INVAINNOVIVA INC | 96,679 | $1.2B | 16.75% | |
| 633 | PRTAPROTHENA CORP PLC | 29,550 | $1.2B | 16.74% | |
| 634 | ISBCUSDINVESTORS BANCORP INC NEW | 104,367 | $1.2B | 16.73% | |
| 635 | RLJRLJ LODGING TR | 52,842 | $1.2B | 16.64% | |
| 636 | AMTTD AMERITRADE HLDG CORP | 38,325 | $1.2B | 16.63% | |
| 637 | AWNADVANCE AUTO PARTS INC | 7,536 | $1.2B | 16.63% | |
| 638 | FWONALIBERTY MEDIA CORP DELAWARE | 31,222 | $1.2B | 16.60% | |
| 639 | ALLYALLY FINL INC | 64,442 | $1.2B | 16.60% | |
| 640 | NFGNATIONAL FUEL GAS CO N J | 24,082 | $1.2B | 16.59% | |
| 641 | IRWDIRONWOOD PHARMACEUTICALS INC | 109,753 | $1.2B | 16.53% | |
| 642 | UEURBAN EDGE PPTYS | 46,408 | $1.2B | 16.51% | |
| 643 | AFGAMERICAN FINL GROUP INC OHIO | 16,990 | $1.2B | 16.46% | |
| 644 | —BLUEBIRD BIO INC | 28,131 | $1.2B | 16.46% | |
| 645 | THCTENET HEALTHCARE CORP | 41,345 | $1.2B | 16.46% | |
| 646 | —STAPLES INC | 108,047 | $1.2B | 16.41% | |
| 647 | —THE ADT CORPORATION | 28,622 | $1.2B | 16.26% | |
| 648 | —PRIVATEBANCORP INC | 30,546 | $1.2B | 16.23% | |
| 649 | COSCNO FINL GROUP INC | 65,794 | $1.2B | 16.23% | |
| 650 | —DUPONT FABROS TECHNOLOGY INC | 29,035 | $1.2B | 16.20% | |
| 651 | LECOLINCOLN ELEC HLDGS INC | 20,098 | $1.2B | 16.20% | |
| 652 | RLRALPH LAUREN CORP | 12,189 | $1.2B | 16.15% | |
| 653 | RYNRAYONIER INC | 47,497 | $1.2B | 16.13% | |
| 654 | AGIOAGIOS PHARMACEUTICALS INC | 28,585 | $1.2B | 15.98% | |
| 655 | —MICROSEMI CORP | 30,242 | $1.2B | 15.96% | |
| 656 | PACWUSDPACWEST BANCORP DEL | 31,174 | $1.2B | 15.94% | |
| 657 | —COACH INC | 28,819 | $1.2B | 15.90% | |
| 658 | HRBBLOCK H & R INC | 43,630 | $1.2B | 15.87% | |
| 659 | DCIDONALDSON INC | 36,117 | $1.2B | 15.86% | |
| 660 | NWENORTHWESTERN CORP | 18,644 | $1.2B | 15.85% | |
| 661 | —RADIUS HEALTH INC | 36,621 | $1.2B | 15.85% | |
| 662 | HN9HANESBRANDS INC | 40,346 | $1.1B | 15.73% | |
| 663 | FULFULLER H B CO | 26,848 | $1.1B | 15.69% | |
| 664 | OGEOGE ENERGY CORP | 39,724 | $1.1B | 15.65% | |
| 665 | —LACLEDE GROUP INC | 16,758 | $1.1B | 15.62% | |
| 666 | AESAES CORP | 96,163 | $1.1B | 15.62% | |
| 667 | MDUMDU RES GROUP INC | 58,250 | $1.1B | 15.61% | |
| 668 | AVAAVISTA CORP | 27,565 | $1.1B | 15.47% | |
| 669 | GEGGEO GROUP INC NEW | 32,327 | $1.1B | 15.43% | |
| 670 | AEBAALLETE INC | 19,934 | $1.1B | 15.39% | |
| 671 | RRCRANGE RES CORP | 34,344 | $1.1B | 15.31% | |
| 672 | RITMNEW RESIDENTIAL INVT CORP | 95,426 | $1.1B | 15.28% | |
| 673 | FGENEURFIBROGEN INC | 51,809 | $1.1B | 15.18% | |
| 674 | THSTREEHOUSE FOODS INC | 12,650 | $1.1B | 15.10% | |
| 675 | HHC*HOWARD HUGHES CORP | 10,357 | $1.1B | 15.10% | |
| 676 | —RETAIL PPTYS AMER INC | 69,118 | $1.1B | 15.09% | |
| 677 | SJIEURSOUTH JERSEY INDS INC | 38,487 | $1.1B | 15.07% | |
| 678 | HTAEURHEALTHCARE TR AMER INC | 36,932 | $1.1B | 14.96% | |
| 679 | VREMACK CALI RLTY CORP | 45,654 | $1.1B | 14.77% | |
| 680 | —ACORDA THERAPEUTICS INC | 40,149 | $1.1B | 14.62% | |
| 681 | HALOHALOZYME THERAPEUTICS INC | 110,885 | $1.1B | 14.45% | |
| 682 | MURMURPHY OIL CORP | 41,472 | $1.0B | 14.39% | |
| 683 | HCSGHEALTHCARE SVCS GRP INC | 28,332 | $1.0B | 14.36% | |
| 684 | RHPRYMAN HOSPITALITY PPTYS INC | 20,247 | $1.0B | 14.34% | |
| 685 | HP5AEQUITY COMWLTH | 36,816 | $1.0B | 14.30% | |
| 686 | FNBFNB CORP PA | 79,750 | $1.0B | 14.29% | |
| 687 | KMXCARMAX INC | 20,296 | $1.0B | 14.28% | |
| 688 | BALLBALL CORP | 14,520 | $1.0B | 14.25% | |
| 689 | —COMMUNICATIONS SALES&LEAS IN | 46,346 | $1.0B | 14.19% | |
| 690 | ALKALASKA AIR GROUP INC | 12,572 | $1.0B | 14.19% | |
| 691 | —ARIAD PHARMACEUTICALS INC | 161,254 | $1.0B | 14.18% | |
| 692 | TYLTYLER TECHNOLOGIES INC | 7,998 | $1.0B | 14.17% | |
| 693 | VRSNVERISIGN INC | 11,499 | $1.0B | 14.01% | |
| 694 | SIGSIGNET JEWELERS LIMITED | 8,182 | $1.0B | 13.97% | |
| 695 | HOLXHOLOGIC INC | 29,255 | $1.0B | 13.89% | |
| 696 | WLYWILEY JOHN & SONS INC | 20,578 | $1.0B | 13.85% | |
| 697 | KRGKITE RLTY GROUP TR | 36,312 | $1.0B | 13.85% | |
| 698 | MANHMANHATTAN ASSOCS INC | 17,632 | $1.0B | 13.81% | |
| 699 | —PORTOLA PHARMACEUTICALS INC | 49,058 | $1.0B | 13.78% | |
| 700 | —HARMAN INTL INDS INC | 11,213 | $998.0M | 13.74% |