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 |
|---|---|---|---|---|---|
| 1001 | MTXMINERALS TECHNOLOGIES INC | 8,909 | $524.0M | 3.14% | |
| 1002 | ATGEADTALEM GLOBAL ED INC | 11,290 | $523.0M | 3.13% | |
| 1003 | VIAVVIAVI SOLUTIONS INC | 42,260 | $523.0M | 3.13% | |
| 1004 | LOGMEURLOGMEIN INC | 6,521 | $522.0M | 3.12% | |
| 1005 | T77LENDINGTREE INC NEW | 1,481 | $521.0M | 3.12% | |
| 1006 | NEOGNEOGEN CORP | 9,059 | $520.0M | 3.11% | |
| 1007 | EDITEDITAS MEDICINE INC | 21,267 | $520.0M | 3.11% | |
| 1008 | TREXTREX CO INC | 8,399 | $517.0M | 3.09% | |
| 1009 | SABRSABRE CORP | 24,149 | $517.0M | 3.09% | |
| 1010 | ZSZSCALER INC | 7,280 | $516.0M | 3.09% | |
| 1011 | SIGISELECTIVE INS GROUP INC | 8,031 | $508.0M | 3.04% | |
| 1012 | MUSAMURPHY USA INC | 5,938 | $508.0M | 3.04% | |
| 1013 | IOVAIOVANCE BIOTHERAPEUTICS INC | 53,438 | $508.0M | 3.04% | |
| 1014 | MTDRMATADOR RES CO | 26,222 | $507.0M | 3.03% | |
| 1015 | CMCCOMMERCIAL METALS CO | 29,691 | $507.0M | 3.03% | |
| 1016 | WEAWESTERN ALLIANCE BANCORP | 12,313 | $505.0M | 3.02% | |
| 1017 | —FINISAR CORP | 21,796 | $505.0M | 3.02% | |
| 1018 | VVVVALVOLINE INC | 27,028 | $502.0M | 3.00% | |
| 1019 | FATEFATE THERAPEUTICS INC | 28,513 | $501.0M | 3.00% | |
| 1020 | 4DHDANA INCORPORATED | 28,227 | $501.0M | 3.00% | |
| 1021 | DARDARLING INGREDIENTS INC | 23,056 | $499.0M | 2.99% | |
| 1022 | SF9SANDERSON FARMS INC | 3,779 | $498.0M | 2.98% | |
| 1023 | —THERAPEUTICSMD INC | 101,999 | $497.0M | 2.97% | |
| 1024 | ICUIICU MED INC | 2,063 | $494.0M | 2.96% | |
| 1025 | LMEURLEGG MASON INC | 18,037 | $494.0M | 2.96% | |
| 1026 | PRAPROASSURANCE CORP | 14,190 | $491.0M | 2.94% | |
| 1027 | WKCWORLD FUEL SVCS CORP | 16,970 | $490.0M | 2.93% | |
| 1028 | DKDELEK US HLDGS INC NEW | 13,433 | $489.0M | 2.93% | |
| 1029 | USX1UNITED STATES STL CORP NEW | 25,044 | $488.0M | 2.92% | |
| 1030 | NSZNETSCOUT SYS INC | 17,297 | $486.0M | 2.91% | |
| 1031 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,690 | $484.0M | 2.90% | |
| 1032 | VSHVISHAY INTERTECHNOLOGY INC | 26,015 | $480.0M | 2.87% | |
| 1033 | —LUMINEX CORP DEL | 20,881 | $480.0M | 2.87% | |
| 1034 | PACBPACIFIC BIOSCIENCES CALIF IN | 66,310 | $479.0M | 2.87% | |
| 1035 | SAMBOSTON BEER INC | 1,618 | $477.0M | 2.85% | |
| 1036 | ELANELANCO ANIMAL HEALTH INC | 14,715 | $472.0M | 2.82% | |
| 1037 | TTEKTETRA TECH INC NEW | 7,873 | $469.0M | 2.81% | |
| 1038 | ESPRESPERION THERAPEUTICS INC NE | 11,600 | $466.0M | 2.79% | |
| 1039 | AVNSAVANOS MED INC | 10,929 | $466.0M | 2.79% | |
| 1040 | CHKEURCHESAPEAKE ENERGY CORP | 150,058 | $465.0M | 2.78% | |
| 1041 | OSKOSHKOSH CORP | 6,152 | $462.0M | 2.76% | |
| 1042 | EPCEDGEWELL PERS CARE CO | 10,504 | $461.0M | 2.76% | |
| 1043 | WWWWOLVERINE WORLD WIDE INC | 12,895 | $461.0M | 2.76% | |
| 1044 | VNDAVANDA PHARMACEUTICALS INC | 24,981 | $460.0M | 2.75% | |
| 1045 | RINFPROSHARES TR | 16,782 | $460.0M | 2.75% | |
| 1046 | MANHMANHATTAN ASSOCS INC | 8,331 | $459.0M | 2.75% | |
| 1047 | GNTXGENTEX CORP | 22,147 | $458.0M | 2.74% | |
| 1048 | —ALDER BIOPHARMACEUTICALS INC | 33,445 | $457.0M | 2.73% | |
| 1049 | MMSIMERIT MED SYS INC | 7,377 | $456.0M | 2.73% | |
| 1050 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,112 | $453.0M | 2.71% | |
| 1051 | APY1USDAPERGY CORP | 11,023 | $453.0M | 2.71% | |
| 1052 | PFGCPERFORMANCE FOOD GROUP CO | 11,415 | $452.0M | 2.70% | |
| 1053 | BBBYEURBED BATH & BEYOND INC | 26,595 | $452.0M | 2.70% | |
| 1054 | UFSDOMTAR CORP | 9,091 | $451.0M | 2.70% | |
| 1055 | ERIEERIE INDTY CO | 2,527 | $451.0M | 2.70% | |
| 1056 | LHCGUSDLHC GROUP INC | 4,047 | $449.0M | 2.69% | |
| 1057 | APLSAPELLIS PHARMACEUTICALS INC | 22,995 | $448.0M | 2.68% | |
| 1058 | CUCAAVIS BUDGET GROUP INC | 12,840 | $448.0M | 2.68% | |
| 1059 | AXONAXON ENTERPRISE INC | 8,220 | $447.0M | 2.67% | |
| 1060 | SITCUSDSITE CENTERS CORP | 32,721 | $446.0M | 2.67% | |
| 1061 | SMGSCOTTS MIRACLE GRO CO | 5,663 | $445.0M | 2.66% | |
| 1062 | ITTITT INC | 7,661 | $444.0M | 2.66% | |
| 1063 | CZREURCAESARS ENTMT CORP | 51,139 | $444.0M | 2.66% | |
| 1064 | MANMANPOWERGROUP INC | 5,345 | $442.0M | 2.64% | |
| 1065 | JBLUJETBLUE AWYS CORP | 26,815 | $439.0M | 2.63% | |
| 1066 | IRBTQIROBOT CORP | 3,734 | $439.0M | 2.63% | |
| 1067 | —CABOT MICROELECTRONICS CORP | 3,924 | $439.0M | 2.63% | |
| 1068 | EXASEXACT SCIENCES CORP | 5,049 | $437.0M | 2.61% | |
| 1069 | S7VSALLY BEAUTY HLDGS INC | 23,727 | $437.0M | 2.61% | |
| 1070 | BYDBOYD GAMING CORP | 15,926 | $436.0M | 2.61% | |
| 1071 | GBYSANGAMO THERAPEUTICS INC | 45,710 | $436.0M | 2.61% | |
| 1072 | OMCLOMNICELL INC | 5,387 | $435.0M | 2.60% | |
| 1073 | —NATIONAL INSTRS CORP | 9,817 | $435.0M | 2.60% | |
| 1074 | CLBCORE LABORATORIES N V | 6,315 | $435.0M | 2.60% | |
| 1075 | CFFNCAPITOL FED FINL INC | 32,295 | $431.0M | 2.58% | |
| 1076 | UAUNDER ARMOUR INC | 22,835 | $431.0M | 2.58% | |
| 1077 | GWRUSDGENESEE & WYO INC | 4,946 | $431.0M | 2.58% | |
| 1078 | DC4DEXCOM INC | 3,609 | $430.0M | 2.57% | |
| 1079 | —PS BUSINESS PKS INC CALIF | 2,738 | $429.0M | 2.57% | |
| 1080 | PTENPATTERSON UTI ENERGY INC | 30,610 | $429.0M | 2.57% | |
| 1081 | WHWYNDHAM HOTELS & RESORTS INC | 8,568 | $428.0M | 2.56% | |
| 1082 | VCYTVERACYTE INC | 17,040 | $426.0M | 2.55% | |
| 1083 | —WRIGHT MED GROUP N V | 13,521 | $425.0M | 2.54% | |
| 1084 | CABOCABLE ONE INC | 433 | $425.0M | 2.54% | |
| 1085 | CWCURTISS WRIGHT CORP | 3,748 | $425.0M | 2.54% | |
| 1086 | BKUBANKUNITED INC | 12,668 | $423.0M | 2.53% | |
| 1087 | COLDAMERICOLD RLTY TR | 13,822 | $422.0M | 2.53% | |
| 1088 | BDCBELDEN INC | 7,858 | $422.0M | 2.53% | |
| 1089 | —MALLINCKRODT PUB LTD CO | 19,400 | $422.0M | 2.53% | |
| 1090 | HEHAWAIIAN ELEC INDUSTRIES | 10,296 | $420.0M | 2.51% | |
| 1091 | AYIACUITY BRANDS INC | 3,496 | $420.0M | 2.51% | |
| 1092 | —RETROPHIN INC | 18,556 | $420.0M | 2.51% | |
| 1093 | VYXNCR CORP NEW | 15,342 | $419.0M | 2.51% | |
| 1094 | ZEN1EURZENDESK INC | 4,916 | $418.0M | 2.50% | |
| 1095 | PDCOEURPATTERSON COMPANIES INC | 19,143 | $418.0M | 2.50% | |
| 1096 | PENNPENN NATL GAMING INC | 20,799 | $418.0M | 2.50% | |
| 1097 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20,479 | $418.0M | 2.50% | |
| 1098 | DATATABLEAU SOFTWARE INC | 3,273 | $417.0M | 2.50% | |
| 1099 | AVTAVNET INC | 9,625 | $417.0M | 2.50% | |
| 1100 | MRCYMERCURY SYS INC | 6,506 | $417.0M | 2.50% |