ProShare Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$15.3B
Holdings
1,715
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UAAUNDER ARMOUR INC | 133,249 | $2.2B | 14.20% | |
| 602 | FGENEURFIBROGEN INC | 47,130 | $2.2B | 14.18% | |
| 603 | ALKALASKA AIR GROUP INC | 35,071 | $2.2B | 14.16% | |
| 604 | WHRWHIRLPOOL CORP | 14,174 | $2.2B | 14.14% | |
| 605 | MLMMARTIN MARIETTA MATLS INC | 10,451 | $2.2B | 14.11% | |
| 606 | TPRTAPESTRY INC | 40,761 | $2.1B | 13.97% | |
| 607 | FRCBFIRST REP BK SAN FRANCISCO C | 23,115 | $2.1B | 13.95% | |
| 608 | IPGINTERPUBLIC GROUP COS INC | 91,822 | $2.1B | 13.78% | |
| 609 | MHKMOHAWK INDS INC | 9,042 | $2.1B | 13.68% | |
| 610 | EWBCEAST WEST BANCORP INC | 33,374 | $2.1B | 13.60% | |
| 611 | MKSIMKS INSTRUMENT INC | 17,688 | $2.0B | 13.33% | |
| 612 | SJMSMUCKER J M CO | 16,263 | $2.0B | 13.14% | |
| 613 | LPTUSDLIBERTY PPTY TR | 50,613 | $2.0B | 13.10% | |
| 614 | ELSEQUITY LIFESTYLE PPTYS INC | 22,906 | $2.0B | 13.10% | |
| 615 | DEIDOUGLAS EMMETT INC | 54,677 | $2.0B | 13.10% | |
| 616 | —ENVISION HEALTHCARE CORP | 51,971 | $2.0B | 13.01% | |
| 617 | UHSUNIVERSAL HLTH SVCS INC | 16,822 | $2.0B | 12.98% | |
| 618 | ARRYEURARRAY BIOPHARMA INC | 121,448 | $2.0B | 12.91% | |
| 619 | CMSCMS ENERGY CORP | 43,541 | $2.0B | 12.85% | |
| 620 | ITGARTNER INC | 16,761 | $2.0B | 12.84% | |
| 621 | PBCTEURPEOPLES UNITED FINANCIAL INC | 104,902 | $2.0B | 12.75% | |
| 622 | STLDSTEEL DYNAMICS INC | 44,109 | $1.9B | 12.70% | |
| 623 | HDGPROSHARES TR | 42,981 | $1.9B | 12.63% | |
| 624 | —LOXO ONCOLOGY INC | 16,762 | $1.9B | 12.60% | |
| 625 | AGNCAGNC INVT CORP | 101,415 | $1.9B | 12.50% | |
| 626 | GAPGAP INC DEL | 61,382 | $1.9B | 12.48% | |
| 627 | LBEURL BRANDS INC | 49,891 | $1.9B | 12.42% | |
| 628 | CHRWC H ROBINSON WORLDWIDE INC | 20,258 | $1.9B | 12.37% | |
| 629 | MKTXMARKETAXESS HLDGS INC | 8,667 | $1.9B | 12.28% | |
| 630 | SUISUN CMNTYS INC | 20,520 | $1.9B | 12.22% | |
| 631 | —NUTRI SYS INC NEW | 69,461 | $1.9B | 12.20% | |
| 632 | OHIOMEGA HEALTHCARE INVS INC | 68,171 | $1.8B | 12.01% | |
| 633 | CHKEURCHESAPEAKE ENERGY CORP | 607,310 | $1.8B | 11.95% | |
| 634 | VAREURVARIAN MED SYS INC | 14,946 | $1.8B | 11.94% | |
| 635 | MRGRPROSHARES TR | 52,203 | $1.8B | 11.94% | |
| 636 | LAMRLAMAR ADVERTISING CO NEW | 28,760 | $1.8B | 11.93% | |
| 637 | XRXCHFXEROX CORP | 63,608 | $1.8B | 11.93% | |
| 638 | —DCT INDUSTRIAL TRUST INC | 32,140 | $1.8B | 11.80% | |
| 639 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 46,860 | $1.8B | 11.79% | |
| 640 | AFGAMERICAN FINL GROUP INC OHIO | 15,947 | $1.8B | 11.66% | |
| 641 | PRGOPERRIGO CO PLC | 21,456 | $1.8B | 11.65% | |
| 642 | —STERLING BANCORP DEL | 79,077 | $1.8B | 11.62% | |
| 643 | NWSANEWS CORP NEW | 112,335 | $1.8B | 11.56% | |
| 644 | TERTERADYNE INC | 38,780 | $1.8B | 11.55% | |
| 645 | NWLNEWELL BRANDS INC | 69,511 | $1.8B | 11.54% | |
| 646 | FDO.FMACYS INC | 59,372 | $1.8B | 11.51% | |
| 647 | TQJSIGNATURE BK NEW YORK N Y | 12,395 | $1.8B | 11.46% | |
| 648 | ARCPEURVEREIT INC | 252,503 | $1.8B | 11.45% | |
| 649 | ALLYALLY FINL INC | 64,060 | $1.7B | 11.33% | |
| 650 | DLTHDULUTH HLDGS INC | 92,551 | $1.7B | 11.29% | |
| 651 | GLPIGAMING & LEISURE PPTYS INC | 51,672 | $1.7B | 11.26% | |
| 652 | WF2WINTRUST FINL CORP | 20,077 | $1.7B | 11.26% | |
| 653 | ACGLARCH CAP GROUP LTD | 20,052 | $1.7B | 11.18% | |
| 654 | WPCW P CAREY INC | 27,676 | $1.7B | 11.18% | |
| 655 | —COUSINS PPTYS INC | 197,383 | $1.7B | 11.16% | |
| 656 | HRBBLOCK H & R INC | 67,167 | $1.7B | 11.12% | |
| 657 | UMPQUSDUMPQUA HLDGS CORP | 79,287 | $1.7B | 11.06% | |
| 658 | —CYRUSONE INC | 32,937 | $1.7B | 10.99% | |
| 659 | PVHPVH CORP | 11,004 | $1.7B | 10.85% | |
| 660 | AM6AMICUS THERAPEUTICS INC | 109,655 | $1.6B | 10.74% | |
| 661 | FRFIRST INDUSTRIAL REALTY TRUS | 56,390 | $1.6B | 10.74% | |
| 662 | MPTMEDICAL PPTYS TRUST INC | 125,149 | $1.6B | 10.60% | |
| 663 | HRUSDHEALTHCARE RLTY TR | 58,545 | $1.6B | 10.57% | |
| 664 | EXPDEXPEDITORS INTL WASH INC | 25,562 | $1.6B | 10.54% | |
| 665 | KMXCARMAX INC | 25,996 | $1.6B | 10.49% | |
| 666 | TCBITEXAS CAPITAL BANCSHARES INC | 17,839 | $1.6B | 10.45% | |
| 667 | FNFFIDELITY NATIONAL FINANCIAL | 40,019 | $1.6B | 10.44% | |
| 668 | CLVSEURCLOVIS ONCOLOGY INC | 30,254 | $1.6B | 10.40% | |
| 669 | HALOHALOZYME THERAPEUTICS INC | 81,407 | $1.6B | 10.39% | |
| 670 | KSSKOHLS CORP | 24,229 | $1.6B | 10.34% | |
| 671 | DVADAVITA INC | 23,910 | $1.6B | 10.27% | |
| 672 | HWCHANCOCK HLDG CO | 30,481 | $1.6B | 10.27% | |
| 673 | VIPSVIPSHOP HLDGS LTD | 93,882 | $1.6B | 10.16% | |
| 674 | RYNRAYONIER INC | 44,305 | $1.6B | 10.16% | |
| 675 | HIWHIGHWOODS PPTYS INC | 35,452 | $1.6B | 10.12% | |
| 676 | —LASALLE HOTEL PPTYS | 53,449 | $1.6B | 10.10% | |
| 677 | PKGPACKAGING CORP AMER | 13,665 | $1.5B | 10.03% | |
| 678 | PRIPRIMERICA INC | 15,887 | $1.5B | 10.00% | |
| 679 | —GRUBHUB INC | 15,056 | $1.5B | 9.96% | |
| 680 | NOWSERVICENOW INC | 9,235 | $1.5B | 9.96% | |
| 681 | —MEDICINES CO | 46,263 | $1.5B | 9.93% | |
| 682 | RAREULTRAGENYX PHARMACEUTICAL IN | 29,813 | $1.5B | 9.90% | |
| 683 | —MICROSEMI CORP | 23,339 | $1.5B | 9.84% | |
| 684 | FAFFIRST AMERN FINL CORP | 25,594 | $1.5B | 9.79% | |
| 685 | —TESARO INC | 26,201 | $1.5B | 9.75% | |
| 686 | BHFBRIGHTHOUSE FINL INC | 29,011 | $1.5B | 9.71% | |
| 687 | SFSTIFEL FINL CORP | 25,129 | $1.5B | 9.69% | |
| 688 | CCCHEMOURS CO | 30,457 | $1.5B | 9.67% | |
| 689 | MPWRMONOLITHIC PWR SYS INC | 12,792 | $1.5B | 9.65% | |
| 690 | NYCBEURNEW YORK CMNTY BANCORP INC | 113,514 | $1.5B | 9.64% | |
| 691 | SBCSABRA HEALTH CARE REIT INC | 83,759 | $1.5B | 9.63% | |
| 692 | —FOUNDATION MEDICINE INC | 18,740 | $1.5B | 9.62% | |
| 693 | PCHPOTLATCHDELTIC CORPORATION | 28,291 | $1.5B | 9.60% | |
| 694 | RHPRYMAN HOSPITALITY PPTYS INC | 18,905 | $1.5B | 9.54% | |
| 695 | LNTALLIANT ENERGY CORP | 35,646 | $1.5B | 9.49% | |
| 696 | SUPNSUPERNUS PHARMACEUTICALS INC | 31,473 | $1.4B | 9.39% | |
| 697 | PACWUSDPACWEST BANCORP DEL | 29,062 | $1.4B | 9.38% | |
| 698 | —HORIZON PHARMA PLC | 101,165 | $1.4B | 9.36% | |
| 699 | PBYIPUMA BIOTECHNOLOGY INC | 21,079 | $1.4B | 9.34% | |
| 700 | RITMNEW RESIDENTIAL INVT CORP | 87,046 | $1.4B | 9.33% |