ProShare Advisors LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$10.0B
Holdings
1,435
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —BIOVERATIV INC | 9,736 | $586.0M | 5.84% | |
| 902 | GNWGENWORTH FINL INC | 155,155 | $585.0M | 5.83% | |
| 903 | CBRLCRACKER BARREL OLD CTRY STOR | 3,490 | $584.0M | 5.82% | |
| 904 | KRGKITE RLTY GROUP TR | 30,756 | $582.0M | 5.80% | |
| 905 | —IMMUNOMEDICS INC | 65,590 | $579.0M | 5.77% | |
| 906 | XNCRXENCOR INC | 27,337 | $577.0M | 5.75% | |
| 907 | —PARSLEY ENERGY INC | 20,637 | $573.0M | 5.71% | |
| 908 | WTMWHITE MTNS INS GROUP LTD | 656 | $570.0M | 5.68% | |
| 909 | MANMANPOWERGROUP INC | 5,104 | $570.0M | 5.68% | |
| 910 | LPXLOUISIANA PAC CORP | 23,551 | $568.0M | 5.66% | |
| 911 | HOMBHOME BANCSHARES INC | 22,678 | $565.0M | 5.63% | |
| 912 | —LUMINEX CORP DEL | 26,748 | $565.0M | 5.63% | |
| 913 | MTXMINERALS TECHNOLOGIES INC | 7,710 | $564.0M | 5.62% | |
| 914 | NEUNEWMARKET CORP | 1,222 | $563.0M | 5.61% | |
| 915 | JBLUJETBLUE AIRWAYS CORP | 24,584 | $561.0M | 5.59% | |
| 916 | —CREE INC | 22,741 | $561.0M | 5.59% | |
| 917 | —ACORDA THERAPEUTICS INC | 28,473 | $561.0M | 5.59% | |
| 918 | —ARRIS INTL INC | 19,997 | $560.0M | 5.58% | |
| 919 | FHIFEDERATED INVS INC PA | 19,756 | $558.0M | 5.56% | |
| 920 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,599 | $558.0M | 5.56% | |
| 921 | FCPTFOUR CORNERS PPTY TR INC | 22,177 | $557.0M | 5.55% | |
| 922 | —VCA INC | 6,021 | $556.0M | 5.54% | |
| 923 | TTCTORO CO | 7,949 | $551.0M | 5.49% | |
| 924 | —BROCADE COMMUNICATIONS SYS I | 43,689 | $551.0M | 5.49% | |
| 925 | DLXDELUXE CORP | 7,910 | $548.0M | 5.46% | |
| 926 | AMRNAMARIN CORP PLC | 135,234 | $545.0M | 5.43% | |
| 927 | TXRHTEXAS ROADHOUSE INC | 10,669 | $544.0M | 5.42% | |
| 928 | MOHMOLINA HEALTHCARE INC | 7,850 | $543.0M | 5.41% | |
| 929 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,883 | $543.0M | 5.41% | |
| 930 | CGNXCOGNEX CORP | 6,401 | $543.0M | 5.41% | |
| 931 | ASHASHLAND GLOBAL HLDGS INC | 8,234 | $543.0M | 5.41% | |
| 932 | —GREAT PLAINS ENERGY INC | 18,497 | $542.0M | 5.40% | |
| 933 | RIGTRANSOCEAN LTD | 65,788 | $541.0M | 5.39% | |
| 934 | JECUSDJACOBS ENGR GROUP INC DEL | 9,934 | $540.0M | 5.38% | |
| 935 | ARWARROW ELECTRS INC | 6,843 | $537.0M | 5.35% | |
| 936 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,793 | $537.0M | 5.35% | |
| 937 | UI2KEMPER CORP DEL | 13,879 | $536.0M | 5.34% | |
| 938 | —ALBANY MOLECULAR RESH INC | 24,659 | $535.0M | 5.33% | |
| 939 | DYDYCOM INDS INC | 5,975 | $535.0M | 5.33% | |
| 940 | —CBL & ASSOC PPTYS INC | 63,349 | $534.0M | 5.32% | |
| 941 | TXNMPNM RES INC | 13,898 | $532.0M | 5.30% | |
| 942 | 4DHDANA INCORPORATED | 23,737 | $530.0M | 5.28% | |
| 943 | PTENPATTERSON UTI ENERGY INC | 26,204 | $529.0M | 5.27% | |
| 944 | VYXNCR CORP NEW | 12,949 | $529.0M | 5.27% | |
| 945 | ABMDEURABIOMED INC | 3,675 | $527.0M | 5.25% | |
| 946 | SLCAU S SILICA HLDGS INC | 14,739 | $523.0M | 5.21% | |
| 947 | —FINANCIAL ENGINES INC | 14,280 | $523.0M | 5.21% | |
| 948 | OMEROMEROS CORP | 26,235 | $522.0M | 5.20% | |
| 949 | LIILENNOX INTL INC | 2,837 | $521.0M | 5.19% | |
| 950 | SMGSCOTTS MIRACLE GRO CO | 5,783 | $517.0M | 5.15% | |
| 951 | —FIVE PRIME THERAPEUTICS INC | 17,177 | $517.0M | 5.15% | |
| 952 | AZPNUSDASPEN TECHNOLOGY INC | 9,363 | $517.0M | 5.15% | |
| 953 | PRAPROASSURANCE CORP | 8,489 | $516.0M | 5.14% | |
| 954 | BDCBELDEN INC | 6,843 | $516.0M | 5.14% | |
| 955 | ENSENERSYS | 7,109 | $515.0M | 5.13% | |
| 956 | USX1UNITED STATES STL CORP NEW | 23,175 | $513.0M | 5.11% | |
| 957 | MDMEDNAX INC | 8,456 | $510.0M | 5.08% | |
| 958 | TSAACI WORLDWIDE INC | 22,780 | $510.0M | 5.08% | |
| 959 | NRANRG ENERGY INC | 29,574 | $509.0M | 5.07% | |
| 960 | —EPIZYME INC | 33,599 | $507.0M | 5.05% | |
| 961 | VSMEURVERSUM MATLS INC | 15,614 | $507.0M | 5.05% | |
| 962 | EPAMEPAM SYS INC | 6,008 | $505.0M | 5.03% | |
| 963 | SWN1EURSOUTHWESTERN ENERGY CO | 82,827 | $504.0M | 5.02% | |
| 964 | PBVPRESTIGE BRANDS HLDGS INC | 9,482 | $501.0M | 4.99% | |
| 965 | —PANERA BREAD CO | 1,583 | $498.0M | 4.96% | |
| 966 | FSLRFIRST SOLAR INC | 12,483 | $498.0M | 4.96% | |
| 967 | CMCCOMMERCIAL METALS CO | 25,642 | $498.0M | 4.96% | |
| 968 | RHIROBERT HALF INTL INC | 10,352 | $496.0M | 4.94% | |
| 969 | FLSFLOWSERVE CORP | 10,665 | $495.0M | 4.93% | |
| 970 | INSYEURINSYS THERAPEUTICS INC NEW | 39,145 | $495.0M | 4.93% | |
| 971 | KMTKENNAMETAL INC | 13,144 | $492.0M | 4.90% | |
| 972 | ODFLOLD DOMINION FGHT LINES INC | 5,170 | $492.0M | 4.90% | |
| 973 | LPLALPL FINL HLDGS INC | 11,558 | $491.0M | 4.89% | |
| 974 | WTHWORTHINGTON INDS INC | 9,743 | $489.0M | 4.87% | |
| 975 | JACKJACK IN THE BOX INC | 4,965 | $489.0M | 4.87% | |
| 976 | AMPHAMPHASTAR PHARMACEUTICALS IN | 27,215 | $486.0M | 4.84% | |
| 977 | ODPEUROFFICE DEPOT INC | 85,440 | $482.0M | 4.80% | |
| 978 | —SNYDERS-LANCE INC | 13,899 | $481.0M | 4.79% | |
| 979 | CPRTCOPART INC | 15,103 | $480.0M | 4.78% | |
| 980 | LITELUMENTUM HLDGS INC | 8,253 | $471.0M | 4.69% | |
| 981 | PFPTPROOFPOINT INC | 5,396 | $469.0M | 4.67% | |
| 982 | —GRUBHUB INC | 10,746 | $469.0M | 4.67% | |
| 983 | SCISERVICE CORP INTL | 14,000 | $468.0M | 4.66% | |
| 984 | —ELLIE MAE INC | 4,236 | $466.0M | 4.64% | |
| 985 | WDAYWORKDAY INC | 4,796 | $465.0M | 4.63% | |
| 986 | RVNCEURREVANCE THERAPEUTICS INC | 17,521 | $463.0M | 4.61% | |
| 987 | —STERLING BANCORP DEL | 19,906 | $463.0M | 4.61% | |
| 988 | ONCBEIGENE LTD | 10,118 | $455.0M | 4.53% | |
| 989 | DRQEURDRIL-QUIP INC | 9,299 | $454.0M | 4.52% | |
| 990 | LWLAMB WESTON HLDGS INC | 10,278 | $453.0M | 4.51% | |
| 991 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 35,456 | $452.0M | 4.50% | |
| 992 | —CYS INVTS INC | 53,673 | $451.0M | 4.49% | |
| 993 | —ADURO BIOTECH INC | 39,483 | $450.0M | 4.48% | |
| 994 | PANWPALO ALTO NETWORKS INC | 3,362 | $450.0M | 4.48% | |
| 995 | —DBV TECHNOLOGIES S A | 12,516 | $447.0M | 4.45% | |
| 996 | LIVNLIVANOVA PLC | 7,285 | $446.0M | 4.44% | |
| 997 | —RETROPHIN INC | 22,972 | $445.0M | 4.43% | |
| 998 | ONON SEMICONDUCTOR CORP | 31,668 | $445.0M | 4.43% | |
| 999 | CVLTCOMMVAULT SYSTEMS INC | 7,844 | $443.0M | 4.41% | |
| 1000 | PTCTPTC THERAPEUTICS INC | 24,115 | $442.0M | 4.40% |