ProShare Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8B
Holdings
1,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —TAUBMAN CTRS INC | 20,667 | $1.5B | 19.75% | |
| 602 | KSSKOHLS CORP | 40,421 | $1.5B | 19.75% | |
| 603 | FRCBFIRST REP BK SAN FRANCISCO C | 21,764 | $1.5B | 19.62% | |
| 604 | JLLJONES LANG LASALLE INC | 15,452 | $1.5B | 19.40% | |
| 605 | HPTUSDHOSPITALITY PPTYS TR | 52,213 | $1.5B | 19.37% | |
| 606 | —L-3 COMMUNICATIONS HLDGS INC | 10,211 | $1.5B | 19.30% | |
| 607 | MSCIMSCI INC | 19,328 | $1.5B | 19.21% | |
| 608 | CNCCENTENE CORP DEL | 20,669 | $1.5B | 19.00% | |
| 609 | —LIBERTY INTERACTIVE CORP | 39,586 | $1.5B | 18.90% | |
| 610 | PVHPVH CORP | 15,495 | $1.5B | 18.81% | |
| 611 | IRWDIRONWOOD PHARMACEUTICALS INC | 111,464 | $1.5B | 18.77% | |
| 612 | —DCT INDUSTRIAL TRUST INC | 30,318 | $1.5B | 18.76% | |
| 613 | FNFFIDELITY NATIONAL FINANCIAL | 38,653 | $1.4B | 18.66% | |
| 614 | —DDR CORP | 79,734 | $1.4B | 18.63% | |
| 615 | RHIROBERT HALF INTL INC | 37,784 | $1.4B | 18.57% | |
| 616 | —BLUEBIRD BIO INC | 33,253 | $1.4B | 18.55% | |
| 617 | NWSANEWS CORP NEW | 126,441 | $1.4B | 18.48% | |
| 618 | BRXBRIXMOR PPTY GROUP INC | 53,570 | $1.4B | 18.25% | |
| 619 | CXWCORRECTIONS CORP AMER NEW | 40,430 | $1.4B | 18.24% | |
| 620 | CUBECUBESMART | 45,808 | $1.4B | 18.23% | |
| 621 | RGAREINSURANCE GROUP AMER INC | 14,441 | $1.4B | 18.05% | |
| 622 | ROKROCKWELL AUTOMATION INC | 12,171 | $1.4B | 18.00% | |
| 623 | RJFRAYMOND JAMES FINANCIAL INC | 28,153 | $1.4B | 17.88% | |
| 624 | —LEUCADIA NATL CORP | 79,970 | $1.4B | 17.85% | |
| 625 | CMSCMS ENERGY CORP | 30,121 | $1.4B | 17.79% | |
| 626 | WATWATERS CORP | 9,773 | $1.4B | 17.71% | |
| 627 | QRVOQORVO INC | 24,856 | $1.4B | 17.70% | |
| 628 | PHPARKER HANNIFIN CORP | 12,701 | $1.4B | 17.67% | |
| 629 | —RADIUS HEALTH INC | 37,023 | $1.4B | 17.53% | |
| 630 | ZIONZIONS BANCORPORATION | 53,840 | $1.4B | 17.43% | |
| 631 | —DUPONT FABROS TECHNOLOGY INC | 28,332 | $1.3B | 17.35% | |
| 632 | RRYDER SYS INC | 21,628 | $1.3B | 17.03% | |
| 633 | WRBBERKLEY W R CORP | 22,005 | $1.3B | 16.99% | |
| 634 | T7DTRANSDIGM GROUP INC | 4,953 | $1.3B | 16.82% | |
| 635 | JWNUSDNORDSTROM INC | 34,269 | $1.3B | 16.80% | |
| 636 | JNPJUNIPER NETWORKS INC | 57,952 | $1.3B | 16.78% | |
| 637 | ANAUTONATION INC | 27,722 | $1.3B | 16.77% | |
| 638 | —CSRA INC | 55,101 | $1.3B | 16.63% | |
| 639 | STWDSTARWOOD PPTY TR INC | 61,877 | $1.3B | 16.51% | |
| 640 | SUISUN CMNTYS INC | 16,730 | $1.3B | 16.51% | |
| 641 | RRCRANGE RES CORP | 29,657 | $1.3B | 16.48% | |
| 642 | UEURBAN EDGE PPTYS | 42,484 | $1.3B | 16.35% | |
| 643 | LMEURLEGG MASON INC | 42,954 | $1.3B | 16.32% | |
| 644 | —PRIVATEBANCORP INC | 28,701 | $1.3B | 16.28% | |
| 645 | —FOREST CITY RLTY TR INC | 56,642 | $1.3B | 16.28% | |
| 646 | WRKUSDWESTROCK CO | 32,460 | $1.3B | 16.26% | |
| 647 | SIVBEURSVB FINL GROUP | 13,121 | $1.2B | 16.09% | |
| 648 | HPHELMERICH & PAYNE INC | 18,604 | $1.2B | 16.09% | |
| 649 | UMPQUSDUMPQUA HLDGS CORP | 80,388 | $1.2B | 16.02% | |
| 650 | ACGLARCH CAP GROUP LTD | 17,186 | $1.2B | 15.93% | |
| 651 | CHDCHURCH & DWIGHT INC | 12,008 | $1.2B | 15.92% | |
| 652 | —COMMUNICATIONS SALES&LEAS IN | 42,595 | $1.2B | 15.86% | |
| 653 | EXPDEXPEDITORS INTL WASH INC | 25,102 | $1.2B | 15.86% | |
| 654 | —FIRSTMERIT CORP | 60,716 | $1.2B | 15.86% | |
| 655 | —LASALLE HOTEL PPTYS | 51,852 | $1.2B | 15.75% | |
| 656 | CMGCHIPOTLE MEXICAN GRILL INC | 3,034 | $1.2B | 15.74% | |
| 657 | AGIOAGIOS PHARMACEUTICALS INC | 29,110 | $1.2B | 15.72% | |
| 658 | PWRQUANTA SVCS INC | 52,485 | $1.2B | 15.62% | |
| 659 | —ARIAD PHARMACEUTICALS INC | 164,168 | $1.2B | 15.62% | |
| 660 | RITMNEW RESIDENTIAL INVT CORP | 87,505 | $1.2B | 15.60% | |
| 661 | MKTXMARKETAXESS HLDGS INC | 8,327 | $1.2B | 15.60% | |
| 662 | CBOECBOE HLDGS INC | 18,043 | $1.2B | 15.48% | |
| 663 | PBCTEURPEOPLES UNITED FINANCIAL INC | 81,521 | $1.2B | 15.39% | |
| 664 | BFHALLIANCE DATA SYSTEMS CORP | 6,091 | $1.2B | 15.37% | |
| 665 | IPGINTERPUBLIC GROUP COS INC | 51,571 | $1.2B | 15.34% | |
| 666 | ASHASHLAND INC NEW | 10,328 | $1.2B | 15.26% | |
| 667 | OLNOLIN CORP | 47,720 | $1.2B | 15.26% | |
| 668 | LXRXLEXICON PHARMACEUTICALS INC | 82,453 | $1.2B | 15.24% | |
| 669 | AFGAMERICAN FINL GROUP INC OHIO | 15,980 | $1.2B | 15.21% | |
| 670 | —PORTOLA PHARMACEUTICALS INC | 49,933 | $1.2B | 15.17% | |
| 671 | —STARWOOD HOTELS&RESORTS WRLD | 15,922 | $1.2B | 15.16% | |
| 672 | EWBCEAST WEST BANCORP INC | 34,230 | $1.2B | 15.07% | |
| 673 | —SCANA CORP NEW | 15,428 | $1.2B | 15.03% | |
| 674 | AESAES CORP | 92,479 | $1.2B | 14.86% | |
| 675 | MHKMOHAWK INDS INC | 6,073 | $1.2B | 14.84% | |
| 676 | —SPARK THERAPEUTICS INC | 22,493 | $1.1B | 14.81% | |
| 677 | HTAEURHEALTHCARE TR AMER INC | 35,436 | $1.1B | 14.76% | |
| 678 | FSLRFIRST SOLAR INC | 23,363 | $1.1B | 14.59% | |
| 679 | WBSWEBSTER FINL CORP CONN | 33,357 | $1.1B | 14.58% | |
| 680 | VREMACK CALI RLTY CORP | 41,876 | $1.1B | 14.57% | |
| 681 | TSSTOTAL SYS SVCS INC | 21,260 | $1.1B | 14.54% | |
| 682 | PCRXPACIRA PHARMACEUTICALS INC | 33,357 | $1.1B | 14.49% | |
| 683 | AWNADVANCE AUTO PARTS INC | 6,895 | $1.1B | 14.35% | |
| 684 | —POST PPTYS INC | 18,229 | $1.1B | 14.34% | |
| 685 | RYNRAYONIER INC | 42,160 | $1.1B | 14.25% | |
| 686 | OGEOGE ENERGY CORP | 33,705 | $1.1B | 14.22% | |
| 687 | HOUSREALOGY HLDGS CORP | 38,044 | $1.1B | 14.22% | |
| 688 | WOOFOOT LOCKER INC | 20,093 | $1.1B | 14.20% | |
| 689 | ALLYALLY FINL INC | 64,425 | $1.1B | 14.17% | |
| 690 | PACWUSDPACWEST BANCORP DEL | 27,616 | $1.1B | 14.16% | |
| 691 | COSCNO FINL GROUP INC | 62,274 | $1.1B | 14.00% | |
| 692 | —ALDER BIOPHARMACEUTICALS INC | 42,926 | $1.1B | 13.81% | |
| 693 | —COACH INC | 26,310 | $1.1B | 13.81% | |
| 694 | URIUNITED RENTALS INC | 15,942 | $1.1B | 13.78% | |
| 695 | —DEPOMED INC | 54,317 | $1.1B | 13.73% | |
| 696 | GAPGAP INC DEL | 50,057 | $1.1B | 13.68% | |
| 697 | HHC*HOWARD HUGHES CORP | 9,250 | $1.1B | 13.62% | |
| 698 | XLRNACCELERON PHARMA INC | 31,057 | $1.1B | 13.59% | |
| 699 | AMTTD AMERITRADE HLDG CORP | 37,008 | $1.1B | 13.58% | |
| 700 | —GW PHARMACEUTICALS PLC | 11,496 | $1.1B | 13.56% |