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 |
|---|---|---|---|---|---|
| 701 | RYNRAYONIER INC | 40,167 | $1.3B | 7.58% | |
| 702 | PTCPTC INC | 13,678 | $1.3B | 7.55% | |
| 703 | WABWABTEC CORP | 16,908 | $1.2B | 7.46% | |
| 704 | STLDSTEEL DYNAMICS INC | 35,293 | $1.2B | 7.45% | |
| 705 | MYGNMYRIAD GENETICS INC | 37,423 | $1.2B | 7.43% | |
| 706 | FFINFIRST FINL BANKSHARES | 21,304 | $1.2B | 7.37% | |
| 707 | OGEOGE ENERGY CORP | 28,552 | $1.2B | 7.37% | |
| 708 | —CHINA BIOLOGIC PRODS HLDGS I | 13,372 | $1.2B | 7.30% | |
| 709 | COR1EURCORESITE RLTY CORP | 11,370 | $1.2B | 7.28% | |
| 710 | HPPHUDSON PAC PPTYS INC | 35,084 | $1.2B | 7.23% | |
| 711 | FAFFIRST AMERN FINL CORP | 23,462 | $1.2B | 7.23% | |
| 712 | LDOSLEIDOS HLDGS INC | 18,796 | $1.2B | 7.21% | |
| 713 | TERTERADYNE INC | 30,082 | $1.2B | 7.17% | |
| 714 | SFSTIFEL FINL CORP | 22,670 | $1.2B | 7.16% | |
| 715 | DISCKUSDDISCOVERY INC | 45,658 | $1.2B | 6.95% | |
| 716 | DOCUSDPHYSICIANS RLTY TR | 61,283 | $1.2B | 6.90% | |
| 717 | SYU1SYNOVUS FINL CORP | 33,453 | $1.1B | 6.88% | |
| 718 | NYCBEURNEW YORK CMNTY BANCORP INC | 98,512 | $1.1B | 6.82% | |
| 719 | OLEDUNIVERSAL DISPLAY CORP | 7,345 | $1.1B | 6.72% | |
| 720 | —PORTOLA PHARMACEUTICALS INC | 32,317 | $1.1B | 6.71% | |
| 721 | NGVTINGEVITY CORP | 10,589 | $1.1B | 6.69% | |
| 722 | OVEROVERSTOCK COM INC DEL | 66,776 | $1.1B | 6.64% | |
| 723 | MTGMGIC INVT CORP WIS | 83,989 | $1.1B | 6.63% | |
| 724 | SHOSUNSTONE HOTEL INVS INC NEW | 76,776 | $1.1B | 6.62% | |
| 725 | HWCHANCOCK WHITNEY CORPORATION | 27,287 | $1.1B | 6.59% | |
| 726 | LIVNLIVANOVA PLC | 11,281 | $1.1B | 6.56% | |
| 727 | PVHPVH CORP | 8,997 | $1.1B | 6.56% | |
| 728 | MOHMOLINA HEALTHCARE INC | 7,699 | $1.1B | 6.54% | |
| 729 | —WEINGARTEN RLTY INVS | 37,101 | $1.1B | 6.52% | |
| 730 | LELANDS END INC NEW | 65,543 | $1.1B | 6.52% | |
| 731 | BHFBRIGHTHOUSE FINL INC | 29,469 | $1.1B | 6.40% | |
| 732 | JECUSDJACOBS ENGR GROUP INC | 14,205 | $1.1B | 6.39% | |
| 733 | CA8ACACI INTL INC | 5,864 | $1.1B | 6.38% | |
| 734 | PCHPOTLATCHDELTIC CORPORATION | 28,231 | $1.1B | 6.38% | |
| 735 | MRVLMARVELL TECHNOLOGY GROUP LTD | 53,546 | $1.1B | 6.37% | |
| 736 | RDNRADIAN GROUP INC | 50,737 | $1.1B | 6.29% | |
| 737 | MRTXEURMIRATI THERAPEUTICS INC | 14,312 | $1.0B | 6.28% | |
| 738 | VSATVIASAT INC | 13,473 | $1.0B | 6.25% | |
| 739 | —MEDIDATA SOLUTIONS INC | 14,250 | $1.0B | 6.25% | |
| 740 | PANWPALO ALTO NETWORKS INC | 4,288 | $1.0B | 6.23% | |
| 741 | —ZOGENIX INC | 18,905 | $1.0B | 6.22% | |
| 742 | —MEDICINES CO | 37,128 | $1.0B | 6.21% | |
| 743 | —GENOMIC HEALTH INC | 14,816 | $1.0B | 6.21% | |
| 744 | XLRNACCELERON PHARMA INC | 22,291 | $1.0B | 6.21% | |
| 745 | HAEHAEMONETICS CORP | 11,834 | $1.0B | 6.19% | |
| 746 | ALLEALLEGION PUB LTD CO | 11,408 | $1.0B | 6.19% | |
| 747 | XRXCHFXEROX CORP | 32,369 | $1.0B | 6.19% | |
| 748 | RLJRLJ LODGING TR | 58,796 | $1.0B | 6.18% | |
| 749 | LITELUMENTUM HLDGS INC | 18,198 | $1.0B | 6.16% | |
| 750 | IPGINTERPUBLIC GROUP COS INC | 48,826 | $1.0B | 6.14% | |
| 751 | —NIELSEN HLDGS PLC | 43,105 | $1.0B | 6.10% | |
| 752 | IDAIDACORP INC | 10,240 | $1.0B | 6.10% | |
| 753 | WWDWOODWARD INC | 10,710 | $1.0B | 6.08% | |
| 754 | HALOHALOZYME THERAPEUTICS INC | 62,835 | $1.0B | 6.06% | |
| 755 | FICOFAIR ISAAC CORP | 3,722 | $1.0B | 6.05% | |
| 756 | WHRWHIRLPOOL CORP | 7,582 | $1.0B | 6.03% | |
| 757 | IM8NINSMED INC | 34,667 | $1.0B | 6.03% | |
| 758 | IEXIDEX CORP | 6,634 | $1.0B | 6.03% | |
| 759 | PETSPETMED EXPRESS INC | 44,098 | $1.0B | 6.01% | |
| 760 | VLYVALLEY NATL BANCORP | 104,950 | $1.0B | 6.01% | |
| 761 | HDGPROSHARES TR | 22,333 | $1.0B | 6.01% | |
| 762 | TYLTYLER TECHNOLOGIES INC | 4,914 | $1.0B | 6.01% | |
| 763 | —TAUBMAN CTRS INC | 18,962 | $1.0B | 6.00% | |
| 764 | ESNTESSENT GROUP LTD | 22,954 | $997.0M | 5.97% | |
| 765 | —PROSHARES TR | 28,287 | $996.0M | 5.96% | |
| 766 | ARNAEURARENA PHARMACEUTICALS INC | 22,199 | $995.0M | 5.95% | |
| 767 | —FIRSTCASH INC | 11,443 | $990.0M | 5.92% | |
| 768 | ZBRAZEBRA TECHNOLOGIES CORP | 4,711 | $987.0M | 5.91% | |
| 769 | ENQENTEGRIS INC | 27,624 | $986.0M | 5.90% | |
| 770 | WBSWEBSTER FINL CORP CONN | 19,404 | $983.0M | 5.88% | |
| 771 | SLABSILICON LABORATORIES INC | 12,121 | $980.0M | 5.86% | |
| 772 | HHC*HOWARD HUGHES CORP | 8,903 | $979.0M | 5.86% | |
| 773 | THGHANOVER INS GROUP INC | 8,538 | $975.0M | 5.83% | |
| 774 | GEGGEO GROUP INC NEW | 50,555 | $971.0M | 5.81% | |
| 775 | CXWCORECIVIC INC | 49,830 | $969.0M | 5.80% | |
| 776 | VOYAVOYA FINL INC | 19,338 | $966.0M | 5.78% | |
| 777 | HUBSHUBSPOT INC | 5,776 | $960.0M | 5.74% | |
| 778 | RGNXREGENXBIO INC | 16,739 | $959.0M | 5.74% | |
| 779 | PACWUSDPACWEST BANCORP DEL | 25,431 | $956.0M | 5.72% | |
| 780 | JXC1J2 GLOBAL INC | 11,033 | $955.0M | 5.71% | |
| 781 | VSMEURVERSUM MATLS INC | 18,886 | $950.0M | 5.68% | |
| 782 | PRGOPERRIGO CO PLC | 19,591 | $944.0M | 5.65% | |
| 783 | PTCTPTC THERAPEUTICS INC | 25,067 | $944.0M | 5.65% | |
| 784 | —IBERIABANK CORP | 13,125 | $941.0M | 5.63% | |
| 785 | —CYPRESS SEMICONDUCTOR CORP | 63,023 | $940.0M | 5.62% | |
| 786 | SUXSYNNEX CORP | 9,859 | $940.0M | 5.62% | |
| 787 | GRFSGRIFOLS S A | 46,706 | $939.0M | 5.62% | |
| 788 | —CHEMICAL FINL CORP | 22,790 | $938.0M | 5.61% | |
| 789 | FT2FIRST HORIZON NATL CORP | 66,932 | $936.0M | 5.60% | |
| 790 | CDPCORPORATE OFFICE PPTYS TR | 34,198 | $934.0M | 5.59% | |
| 791 | HQYHEALTHEQUITY INC | 12,565 | $930.0M | 5.56% | |
| 792 | SAICSCIENCE APPLICATNS INTL CP N | 12,040 | $926.0M | 5.54% | |
| 793 | GDOTGREEN DOT CORP | 15,249 | $925.0M | 5.53% | |
| 794 | MPWRMONOLITHIC PWR SYS INC | 6,829 | $925.0M | 5.53% | |
| 795 | DPZDOMINOS PIZZA INC | 3,585 | $925.0M | 5.53% | |
| 796 | ODFLOLD DOMINION FREIGHT LINE IN | 6,400 | $924.0M | 5.53% | |
| 797 | MHKMOHAWK INDS INC | 7,309 | $922.0M | 5.52% | |
| 798 | —ENDO INTL PLC | 114,392 | $919.0M | 5.50% | |
| 799 | NSPINSPERITY INC | 7,422 | $918.0M | 5.49% | |
| 800 | IRWDIRONWOOD PHARMACEUTICALS INC | 67,830 | $918.0M | 5.49% |