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 |
|---|---|---|---|---|---|
| 801 | AERIEURAERIE PHARMACEUTICALS INC | 19,309 | $917.0M | 5.49% | |
| 802 | BLKBBLACKBAUD INC | 11,476 | $915.0M | 5.47% | |
| 803 | FLRFLUOR CORP NEW | 24,842 | $914.0M | 5.47% | |
| 804 | —TECH DATA CORP | 8,913 | $913.0M | 5.46% | |
| 805 | SLMSLM CORP | 91,842 | $910.0M | 5.45% | |
| 806 | —MYOKARDIA INC | 17,397 | $904.0M | 5.41% | |
| 807 | LNGCHENIERE ENERGY INC | 13,221 | $904.0M | 5.41% | |
| 808 | HP5AEQUITY COMWLTH | 27,639 | $904.0M | 5.41% | |
| 809 | —AKCEA THERAPEUTICS INC | 31,768 | $900.0M | 5.39% | |
| 810 | UEURBAN EDGE PPTYS | 47,306 | $899.0M | 5.38% | |
| 811 | TSAACI WORLDWIDE INC | 27,342 | $899.0M | 5.38% | |
| 812 | FHIFEDERATED INVS INC PA | 30,684 | $899.0M | 5.38% | |
| 813 | MEDPMEDPACE HLDGS INC | 15,236 | $898.0M | 5.37% | |
| 814 | GBCIGLACIER BANCORP INC NEW | 22,423 | $898.0M | 5.37% | |
| 815 | CCCHEMOURS CO | 24,055 | $894.0M | 5.35% | |
| 816 | TRMBTRIMBLE INC | 22,019 | $890.0M | 5.33% | |
| 817 | MMSMAXIMUS INC | 12,519 | $889.0M | 5.32% | |
| 818 | ARGXARGENX SE | 7,077 | $883.0M | 5.28% | |
| 819 | PDMPIEDMONT OFFICE REALTY TR IN | 42,322 | $882.0M | 5.28% | |
| 820 | NYTNEW YORK TIMES CO | 26,676 | $876.0M | 5.24% | |
| 821 | RETAEURREATA PHARMACEUTICALS INC | 10,234 | $875.0M | 5.24% | |
| 822 | RSRELIANCE STEEL & ALUMINUM CO | 9,688 | $874.0M | 5.23% | |
| 823 | MKSIMKS INSTRUMENT INC | 9,374 | $872.0M | 5.22% | |
| 824 | HOMBHOME BANCSHARES INC | 49,646 | $872.0M | 5.22% | |
| 825 | —SENIOR HSG PPTYS TR | 73,852 | $870.0M | 5.21% | |
| 826 | SEESEALED AIR CORP NEW | 18,841 | $868.0M | 5.19% | |
| 827 | JHGJANUS HENDERSON GROUP PLC | 34,756 | $868.0M | 5.19% | |
| 828 | HRCHILL ROM HLDGS INC | 8,199 | $868.0M | 5.19% | |
| 829 | JWNUSDNORDSTROM INC | 19,505 | $866.0M | 5.18% | |
| 830 | DNLIDENALI THERAPEUTICS INC | 37,211 | $864.0M | 5.17% | |
| 831 | GMEDGLOBUS MED INC | 17,441 | $862.0M | 5.16% | |
| 832 | CRLCHARLES RIV LABS INTL INC | 5,926 | $861.0M | 5.15% | |
| 833 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,583 | $861.0M | 5.15% | |
| 834 | ENTAENANTA PHARMACEUTICALS INC | 8,879 | $848.0M | 5.07% | |
| 835 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,906 | $845.0M | 5.06% | |
| 836 | VREMACK CALI RLTY CORP | 37,870 | $841.0M | 5.03% | |
| 837 | PNFPPINNACLE FINL PARTNERS INC | 15,322 | $838.0M | 5.01% | |
| 838 | COSCNO FINL GROUP INC | 51,794 | $838.0M | 5.01% | |
| 839 | ANABANAPTYSBIO INC | 11,462 | $837.0M | 5.01% | |
| 840 | SPLKCHFSPLUNK INC | 6,703 | $835.0M | 5.00% | |
| 841 | FULTFULTON FINL CORP PA | 53,894 | $834.0M | 4.99% | |
| 842 | ALKALASKA AIR GROUP INC | 14,842 | $833.0M | 4.98% | |
| 843 | —STERLING BANCORP DEL | 44,723 | $833.0M | 4.98% | |
| 844 | DECKDECKERS OUTDOOR CORP | 5,654 | $831.0M | 4.97% | |
| 845 | 3M4MASIMO CORP | 6,011 | $831.0M | 4.97% | |
| 846 | XHRXENIA HOTELS & RESORTS INC | 37,891 | $830.0M | 4.97% | |
| 847 | CATYCATHAY GEN BANCORP | 24,466 | $830.0M | 4.97% | |
| 848 | LIILENNOX INTL INC | 3,140 | $830.0M | 4.97% | |
| 849 | ELMEWASHINGTON REAL ESTATE INVT | 29,160 | $828.0M | 4.95% | |
| 850 | —BANCORPSOUTH BK TUPELO MISS | 29,283 | $826.0M | 4.94% | |
| 851 | TXRHTEXAS ROADHOUSE INC | 13,194 | $821.0M | 4.91% | |
| 852 | IBKRINTERACTIVE BROKERS GROUP IN | 15,761 | $818.0M | 4.89% | |
| 853 | EMEEMCOR GROUP INC | 11,147 | $815.0M | 4.88% | |
| 854 | ATDALLEGHENY TECHNOLOGIES INC | 31,759 | $812.0M | 4.86% | |
| 855 | FBINFORTUNE BRANDS HOME & SEC IN | 17,001 | $809.0M | 4.84% | |
| 856 | AKRACADIA RLTY TR | 29,623 | $808.0M | 4.83% | |
| 857 | ATRAGBXATARA BIOTHERAPEUTICS INC | 20,240 | $805.0M | 4.82% | |
| 858 | DRHDIAMONDROCK HOSPITALITY CO | 74,200 | $804.0M | 4.81% | |
| 859 | NVRNVR INC | 290 | $802.0M | 4.80% | |
| 860 | WF2WINTRUST FINL CORP | 11,880 | $800.0M | 4.79% | |
| 861 | CIMCHIMERA INVT CORP | 42,621 | $799.0M | 4.78% | |
| 862 | APLEAPPLE HOSPITALITY REIT INC | 48,977 | $798.0M | 4.77% | |
| 863 | EVREVERCORE INC | 8,606 | $783.0M | 4.69% | |
| 864 | FLIRFLIR SYS INC | 16,347 | $778.0M | 4.66% | |
| 865 | SRCUSDSPIRIT RLTY CAP INC NEW | 19,559 | $777.0M | 4.65% | |
| 866 | ARWRARROWHEAD PHARMACEUTICALS IN | 42,188 | $774.0M | 4.63% | |
| 867 | LYVLIVE NATION ENTERTAINMENT IN | 12,103 | $769.0M | 4.60% | |
| 868 | HN9HANESBRANDS INC | 42,921 | $767.0M | 4.59% | |
| 869 | TXNMPNM RES INC | 16,178 | $766.0M | 4.58% | |
| 870 | UMPQUSDUMPQUA HLDGS CORP | 46,390 | $765.0M | 4.58% | |
| 871 | TWOEURTWO HBRS INVT CORP | 56,565 | $765.0M | 4.58% | |
| 872 | ONON SEMICONDUCTOR CORP | 37,114 | $763.0M | 4.57% | |
| 873 | QUREUNIQURE NV | 12,782 | $762.0M | 4.56% | |
| 874 | CGNXCOGNEX CORP | 14,919 | $759.0M | 4.54% | |
| 875 | SMTCSEMTECH CORP | 14,908 | $759.0M | 4.54% | |
| 876 | BUWABIO RAD LABS INC | 2,480 | $758.0M | 4.54% | |
| 877 | AGQPROSHARES TR | 17,253 | $758.0M | 4.54% | |
| 878 | EQTEQT CORP | 36,456 | $756.0M | 4.52% | |
| 879 | LPLALPL FINL HLDGS INC | 10,855 | $756.0M | 4.52% | |
| 880 | XNCRXENCOR INC | 24,201 | $752.0M | 4.50% | |
| 881 | TDYTELEDYNE TECHNOLOGIES INC | 3,171 | $752.0M | 4.50% | |
| 882 | WAFDWASHINGTON FED INC | 25,884 | $748.0M | 4.48% | |
| 883 | MFAUSDMFA FINL INC | 102,537 | $745.0M | 4.46% | |
| 884 | OUTOUTFRONT MEDIA INC | 31,778 | $744.0M | 4.45% | |
| 885 | IACIEURIAC INTERACTIVECORP | 3,543 | $744.0M | 4.45% | |
| 886 | —WPX ENERGY INC | 56,502 | $741.0M | 4.43% | |
| 887 | ROLROLLINS INC | 17,762 | $739.0M | 4.42% | |
| 888 | BCOBRINKS CO | 9,804 | $739.0M | 4.42% | |
| 889 | ASBASSOCIATED BANC CORP | 34,575 | $738.0M | 4.42% | |
| 890 | IVREURINVESCO MORTGAGE CAPITAL INC | 46,735 | $738.0M | 4.42% | |
| 891 | CTLTEURCATALENT INC | 17,923 | $727.0M | 4.35% | |
| 892 | RAMPLIVERAMP HLDGS INC | 13,321 | $727.0M | 4.35% | |
| 893 | —AUDENTES THERAPEUTICS INC | 18,542 | $724.0M | 4.33% | |
| 894 | WEXWEX INC | 3,773 | $724.0M | 4.33% | |
| 895 | FNBFNB CORP PA | 68,300 | $724.0M | 4.33% | |
| 896 | WWEUSDWORLD WRESTLING ENTMT INC | 8,295 | $720.0M | 4.31% | |
| 897 | VEEVVEEVA SYS INC | 5,679 | $720.0M | 4.31% | |
| 898 | TTDTHE TRADE DESK INC | 3,624 | $717.0M | 4.29% | |
| 899 | VACMARRIOTT VACTINS WORLDWID CO | 7,663 | $716.0M | 4.28% | |
| 900 | AEOAMERICAN EAGLE OUTFITTERS IN | 32,253 | $715.0M | 4.28% |