ProShare Advisors LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$9.6B
Holdings
1,585
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,585 positions)
| Stock | Value |
|---|---|
TIFEURTIFFANY & CO NEW | $864K |
LAZLAZARD LTD | $863K |
VAREURVARIAN MED SYS INC | $856K |
PDMPIEDMONT OFFICE REALTY TR IN | $855K |
—LIBERTY INTERACTIVE CORP | $848K |
LNTALLIANT ENERGY CORP | $843K |
—HEALTHSOUTH CORP | $840K |
RIGTRANSOCEAN LTD | $834K |
—WESTERN REFNG INC | $831K |
SWXSOUTHWEST GAS HOLDINGS INC | $831K |
CWCURTISS WRIGHT CORP | $830K |
MFAUSDMFA FINL INC | $830K |
FANGDIAMONDBACK ENERGY INC | $830K |
HIIHUNTINGTON INGALLS INDS INC | $827K |
APLEAPPLE HOSPITALITY REIT INC | $823K |
—CAVIUM INC | $822K |
NUVAGBPNUVASIVE INC | $819K |
—INTEGRATED DEVICE TECHNOLOGY | $819K |
2L9BLUEPRINT MEDICINES CORP | $818K |
MMSMAXIMUS INC | $817K |
PEBPEBBLEBROOK HOTEL TR | $815K |
MURMURPHY OIL CORP | $814K |
PKPARK HOTELS RESORTS INC | $811K |
6PMPARAMOUNT GROUP INC | $811K |
WEAWESTERN ALLIANCE BANCORP | $808K |
BXMTBLACKSTONE MTG TR INC | $806K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $804K |
—TCF FINL CORP | $804K |
—CARE CAP PPTYS INC | $803K |
RGENREPLIGEN CORP | $800K |
FDO.FMACYS INC | $799K |
SLCAU S SILICA HLDGS INC | $795K |
SLABSILICON LABORATORIES INC | $791K |
FFINFIRST FINL BANKSHARES | $790K |
TRMKTRUSTMARK CORP | $789K |
LDOSLEIDOS HLDGS INC | $787K |
GBCIGLACIER BANCORP INC NEW | $786K |
3M4MASIMO CORP | $785K |
EGRXEAGLE PHARMACEUTICALS INC | $784K |
BDNBRANDYWINE RLTY TR | $782K |
KSUEURKANSAS CITY SOUTHERN | $782K |
—POLYONE CORP | $779K |
EMEEMCOR GROUP INC | $779K |
PKGPACKAGING CORP AMER | $777K |
DPZDOMINOS PIZZA INC | $777K |
GTGOODYEAR TIRE & RUBR CO | $776K |
—CHEMICAL FINL CORP | $769K |
NSZNETSCOUT SYS INC | $768K |
XYLXYLEM INC | $768K |
IDIINTERDIGITAL INC | $768K |
—WASHINGTON PRIME GROUP NEW | $765K |
INGRINGREDION INC | $764K |
—TECH DATA CORP | $758K |
WRUSDWESTAR ENERGY INC | $757K |
—COLUMBIA PPTY TR INC | $752K |
WWDWOODWARD INC | $751K |
OGSONE GAS INC | $751K |
—DERMIRA INC | $746K |
PWRQUANTA SVCS INC | $745K |
GNWGENWORTH FINL INC | $743K |
VSATVIASAT INC | $740K |
KRGKITE RLTY GROUP TR | $736K |
SUXSYNNEX CORP | $733K |
MTXMINERALS TECHNOLOGIES INC | $731K |
LPXLOUISIANA PAC CORP | $729K |
CIENCIENA CORP | $728K |
LFUSLITTELFUSE INC | $728K |
RGLDROYAL GOLD INC | $725K |
TRMBTRIMBLE INC | $724K |
LMEURLEGG MASON INC | $722K |
—ENVISION HEALTHCARE CORP | $722K |
BPOPPOPULAR INC | $722K |
DLXDELUXE CORP | $722K |
IBOCINTERNATIONAL BANCSHARES COR | $721K |
BRBROADRIDGE FINL SOLUTIONS IN | $719K |
—ASPEN INSURANCE HOLDINGS LTD | $716K |
—PAREXEL INTL CORP | $716K |
SAICSCIENCE APPLICATNS INTL CP N | $714K |
AGOASSURED GUARANTY LTD | $713K |
OASEUROASIS PETE INC NEW | $708K |
XHRXENIA HOTELS & RESORTS INC | $707K |
ENSENERSYS | $705K |
IM8NINSMED INC | $704K |
MPWRMONOLITHIC PWR SYS INC | $702K |
CTLTEURCATALENT INC | $697K |
BKUBANKUNITED INC | $693K |
CBRLCRACKER BARREL OLD CTRY STOR | $693K |
PTENPATTERSON UTI ENERGY INC | $690K |
—FINANCIAL ENGINES INC | $687K |
RLRALPH LAUREN CORP | $687K |
MDMEDNAX INC | $686K |
—ALLIED WRLD ASSUR COM HLDG A | $679K |
IVREURINVESCO MORTGAGE CAPITAL INC | $676K |
—SNYDERS-LANCE INC | $674K |
—ALDER BIOPHARMACEUTICALS INC | $672K |
—FIVE PRIME THERAPEUTICS INC | $671K |
NEUNEWMARKET CORP | $670K |
COTYCOTY INC | $667K |
JACKJACK IN THE BOX INC | $665K |
WCGEURWELLCARE HEALTH PLANS INC | $662K |