ProShare Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.7B
Holdings
1,658
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,253 | $715.0M | 4.28% | |
| 902 | —TCF FINL CORP | 34,497 | $714.0M | 4.27% | |
| 903 | NWLNEWELL BRANDS INC | 46,467 | $713.0M | 4.27% | |
| 904 | EHCENCOMPASS HEALTH CORP | 12,187 | $712.0M | 4.26% | |
| 905 | TRGPTARGA RES CORP | 16,996 | $706.0M | 4.22% | |
| 906 | ASHASHLAND GLOBAL HLDGS INC | 9,021 | $705.0M | 4.22% | |
| 907 | CRUSCIRRUS LOGIC INC | 16,703 | $703.0M | 4.21% | |
| 908 | TRMKTRUSTMARK CORP | 20,805 | $700.0M | 4.19% | |
| 909 | CACCCREDIT ACCEP CORP MICH | 1,545 | $698.0M | 4.18% | |
| 910 | PCRXPACIRA PHARMACEUTICALS INC | 18,344 | $698.0M | 4.18% | |
| 911 | LXPUSDLEXINGTON REALTY TRUST | 76,704 | $695.0M | 4.16% | |
| 912 | NEWREURNEW RELIC INC | 6,986 | $690.0M | 4.13% | |
| 913 | PLNTPLANET FITNESS INC | 10,000 | $687.0M | 4.11% | |
| 914 | MURMURPHY OIL CORP | 23,336 | $684.0M | 4.09% | |
| 915 | BOHBANK HAWAII CORP | 8,666 | $683.0M | 4.09% | |
| 916 | —MOMENTA PHARMACEUTICALS INC | 46,877 | $681.0M | 4.07% | |
| 917 | —ARRIS INTERNATIONAL PLC | 21,466 | $679.0M | 4.06% | |
| 918 | PRSPPERSPECTA INC | 33,573 | $679.0M | 4.06% | |
| 919 | NUVAGBPNUVASIVE INC | 11,938 | $678.0M | 4.06% | |
| 920 | TRIPTRIPADVISOR INC | 12,987 | $668.0M | 4.00% | |
| 921 | LPXLOUISIANA PAC CORP | 27,328 | $666.0M | 3.99% | |
| 922 | BPOPPOPULAR INC | 12,764 | $665.0M | 3.98% | |
| 923 | IBOCINTERNATIONAL BANCSHARES COR | 17,450 | $664.0M | 3.97% | |
| 924 | SWN1EURSOUTHWESTERN ENERGY CO | 141,274 | $663.0M | 3.97% | |
| 925 | —ATHENE HLDG LTD | 16,262 | $663.0M | 3.97% | |
| 926 | ISBCUSDINVESTORS BANCORP INC NEW | 55,823 | $662.0M | 3.96% | |
| 927 | CDWCDW CORP | 6,847 | $660.0M | 3.95% | |
| 928 | TDCTERADATA CORP DEL | 15,058 | $657.0M | 3.93% | |
| 929 | AMEDAMEDISYS INC | 5,315 | $655.0M | 3.92% | |
| 930 | OPKOPKO HEALTH INC | 249,496 | $651.0M | 3.90% | |
| 931 | IPGPIPG PHOTONICS CORP | 4,275 | $649.0M | 3.88% | |
| 932 | 6PMPARAMOUNT GROUP INC | 45,651 | $648.0M | 3.88% | |
| 933 | ALLKGUSDALLAKOS INC | 15,850 | $642.0M | 3.84% | |
| 934 | ASGNASGN INC | 10,115 | $642.0M | 3.84% | |
| 935 | BDNBRANDYWINE RLTY TR | 40,250 | $638.0M | 3.82% | |
| 936 | SCISERVICE CORP INTL | 15,866 | $637.0M | 3.81% | |
| 937 | RIGTRANSOCEAN LTD | 72,906 | $635.0M | 3.80% | |
| 938 | CRSPCRISPR THERAPEUTICS AG | 17,760 | $634.0M | 3.79% | |
| 939 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 28,990 | $631.0M | 3.78% | |
| 940 | JEFJEFFERIES FINL GROUP INC | 33,482 | $629.0M | 3.76% | |
| 941 | 1T7TRICIDA INC | 16,249 | $628.0M | 3.76% | |
| 942 | CHECHEMED CORP NEW | 1,960 | $627.0M | 3.75% | |
| 943 | CLVSEURCLOVIS ONCOLOGY INC | 25,280 | $627.0M | 3.75% | |
| 944 | CHRCHURCHILL DOWNS INC | 6,933 | $626.0M | 3.75% | |
| 945 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,822 | $626.0M | 3.75% | |
| 946 | PBYIPUMA BIOTECHNOLOGY INC | 16,120 | $625.0M | 3.74% | |
| 947 | VMWEURVMWARE INC | 3,459 | $624.0M | 3.73% | |
| 948 | UNITUNITI GROUP INC | 55,533 | $621.0M | 3.72% | |
| 949 | POSTPOST HLDGS INC | 5,678 | $621.0M | 3.72% | |
| 950 | CITUSDCIT GROUP INC | 12,913 | $619.0M | 3.70% | |
| 951 | GNWGENWORTH FINL INC | 161,058 | $617.0M | 3.69% | |
| 952 | COTYCOTY INC | 53,591 | $616.0M | 3.69% | |
| 953 | IDIINTERDIGITAL INC | 9,299 | $614.0M | 3.67% | |
| 954 | INVAINNOVIVA INC | 43,798 | $614.0M | 3.67% | |
| 955 | CVLTCOMMVAULT SYSTEMS INC | 9,303 | $602.0M | 3.60% | |
| 956 | XPOXPO LOGISTICS INC | 11,190 | $601.0M | 3.60% | |
| 957 | AGOASSURED GUARANTY LTD | 13,532 | $601.0M | 3.60% | |
| 958 | TGNATEGNA INC | 42,539 | $600.0M | 3.59% | |
| 959 | —COLUMBIA PPTY TR INC | 26,616 | $599.0M | 3.58% | |
| 960 | VTYVERINT SYS INC | 9,993 | $598.0M | 3.58% | |
| 961 | LAZLAZARD LTD | 16,511 | $597.0M | 3.57% | |
| 962 | —COLONY CAP INC NEW | 111,807 | $595.0M | 3.56% | |
| 963 | MTZMASTEC INC | 12,318 | $592.0M | 3.54% | |
| 964 | —RETAIL PPTYS AMER INC | 48,598 | $592.0M | 3.54% | |
| 965 | KMTKENNAMETAL INC | 16,076 | $591.0M | 3.54% | |
| 966 | AXSAXIS CAPITAL HOLDINGS LTD | 10,692 | $586.0M | 3.51% | |
| 967 | —ELDORADO RESORTS INC | 12,537 | $585.0M | 3.50% | |
| 968 | —POLYONE CORP | 19,893 | $583.0M | 3.49% | |
| 969 | ARWARROW ELECTRS INC | 7,528 | $580.0M | 3.47% | |
| 970 | —AIMMUNE THERAPEUTICS INC | 25,886 | $579.0M | 3.46% | |
| 971 | GDDYGODADDY INC | 7,681 | $578.0M | 3.46% | |
| 972 | HELEHELEN OF TROY CORP LTD | 4,975 | $577.0M | 3.45% | |
| 973 | TCBITEXAS CAPITAL BANCSHARES INC | 10,568 | $577.0M | 3.45% | |
| 974 | FSLRFIRST SOLAR INC | 10,814 | $571.0M | 3.42% | |
| 975 | HUBBHUBBELL INC | 4,789 | $565.0M | 3.38% | |
| 976 | THCTENET HEALTHCARE CORP | 19,555 | $564.0M | 3.37% | |
| 977 | TDOCTELADOC HEALTH INC | 10,109 | $562.0M | 3.36% | |
| 978 | ESGRENSTAR GROUP LIMITED | 3,231 | $562.0M | 3.36% | |
| 979 | TWLOTWILIO INC | 4,327 | $559.0M | 3.34% | |
| 980 | COUPEURCOUPA SOFTWARE INC | 6,073 | $553.0M | 3.31% | |
| 981 | ENSENERSYS | 8,482 | $553.0M | 3.31% | |
| 982 | RUBYUSDRUBIUS THERAPEUTICS INC | 30,559 | $553.0M | 3.31% | |
| 983 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 51,724 | $553.0M | 3.31% | |
| 984 | POOLPOOL CORPORATION | 3,350 | $553.0M | 3.31% | |
| 985 | NXSTNEXSTAR MEDIA GROUP INC | 5,091 | $552.0M | 3.30% | |
| 986 | OLNOLIN CORP | 23,783 | $550.0M | 3.29% | |
| 987 | CRSCARPENTER TECHNOLOGY CORP | 11,904 | $546.0M | 3.27% | |
| 988 | DNKNDUNKIN BRANDS GROUP INC | 7,226 | $543.0M | 3.25% | |
| 989 | NEUNEWMARKET CORP | 1,253 | $543.0M | 3.25% | |
| 990 | INGRINGREDION INC | 5,709 | $541.0M | 3.24% | |
| 991 | —AXA EQUITABLE HLDGS INC | 26,718 | $538.0M | 3.22% | |
| 992 | MATMATTEL INC | 41,233 | $536.0M | 3.21% | |
| 993 | PBFPBF ENERGY INC | 17,228 | $536.0M | 3.21% | |
| 994 | TBPHTHERAVANCE BIOPHARMA INC | 23,588 | $535.0M | 3.20% | |
| 995 | NAVINAVIENT CORPORATION | 46,157 | $534.0M | 3.20% | |
| 996 | PDCEUSDPDC ENERGY INC | 13,105 | $533.0M | 3.19% | |
| 997 | YELPYELP INC | 15,404 | $531.0M | 3.18% | |
| 998 | K6BKBR INC | 27,746 | $530.0M | 3.17% | |
| 999 | —ELLIE MAE INC | 5,348 | $528.0M | 3.16% | |
| 1000 | WVEWAVE LIFE SCIENCES LTD | 13,570 | $527.0M | 3.15% |