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 |
|---|---|---|---|---|---|
| 1001 | CBTCABOT CORP | 8,262 | $441.0M | 4.39% | |
| 1002 | WKCWORLD FUEL SVCS CORP | 11,459 | $441.0M | 4.39% | |
| 1003 | AXTAAXALTA COATING SYS LTD | 13,720 | $440.0M | 4.38% | |
| 1004 | JOEST JOE CO | 23,365 | $438.0M | 4.36% | |
| 1005 | VNDAVANDA PHARMACEUTICALS INC | 26,760 | $436.0M | 4.34% | |
| 1006 | TOLTOLL BROTHERS INC | 11,018 | $435.0M | 4.33% | |
| 1007 | CRLCHARLES RIV LABS INTL INC | 4,287 | $434.0M | 4.32% | |
| 1008 | HUBBHUBBELL INC | 3,828 | $433.0M | 4.31% | |
| 1009 | —ESTERLINE TECHNOLOGIES CORP | 4,555 | $432.0M | 4.30% | |
| 1010 | CA8ACACI INTL INC | 3,448 | $431.0M | 4.29% | |
| 1011 | PRAAPRA GROUP INC | 11,354 | $430.0M | 4.28% | |
| 1012 | HRCHILL ROM HLDGS INC | 5,394 | $429.0M | 4.27% | |
| 1013 | BUWABIO RAD LABS INC | 1,889 | $427.0M | 4.25% | |
| 1014 | CHRSCOHERUS BIOSCIENCES INC | 29,715 | $426.0M | 4.24% | |
| 1015 | —KLX INC | 8,461 | $423.0M | 4.21% | |
| 1016 | —ORBITAL ATK INC | 4,303 | $423.0M | 4.21% | |
| 1017 | CFFNCAPITOL FED FINL INC | 29,675 | $422.0M | 4.20% | |
| 1018 | SMTCSEMTECH CORP | 11,610 | $415.0M | 4.13% | |
| 1019 | BCBRUNSWICK CORP | 6,603 | $414.0M | 4.12% | |
| 1020 | DBDEURDIEBOLD NXDF INC | 14,761 | $413.0M | 4.11% | |
| 1021 | HELEHELEN OF TROY CORP LTD | 4,389 | $413.0M | 4.11% | |
| 1022 | PBFPBF ENERGY INC | 18,519 | $412.0M | 4.10% | |
| 1023 | SYNASYNAPTICS INC | 7,971 | $412.0M | 4.10% | |
| 1024 | —LENDINGCLUB CORP | 74,729 | $412.0M | 4.10% | |
| 1025 | ATDALLEGHENY TECHNOLOGIES INC | 24,148 | $411.0M | 4.09% | |
| 1026 | ENTAENANTA PHARMACEUTICALS INC | 11,375 | $409.0M | 4.07% | |
| 1027 | —DEPOMED INC | 37,972 | $408.0M | 4.06% | |
| 1028 | JBLJABIL INC | 13,924 | $406.0M | 4.04% | |
| 1029 | EDITEDITAS MEDICINE INC | 24,211 | $406.0M | 4.04% | |
| 1030 | —DST SYS INC DEL | 6,582 | $406.0M | 4.04% | |
| 1031 | TWTRUSDTWITTER INC | 22,695 | $406.0M | 4.04% | |
| 1032 | QEPQEP RES INC | 40,077 | $405.0M | 4.03% | |
| 1033 | RICEEURRICE ENERGY INC | 15,173 | $404.0M | 4.02% | |
| 1034 | GNTXGENTEX CORP | 21,226 | $403.0M | 4.01% | |
| 1035 | IPGPIPG PHOTONICS CORP | 2,777 | $403.0M | 4.01% | |
| 1036 | NGVTINGEVITY CORP | 7,000 | $402.0M | 4.00% | |
| 1037 | AMAGAMAG PHARMACEUTICALS INC | 21,610 | $398.0M | 3.96% | |
| 1038 | CLBCORE LABORATORIES N V | 3,889 | $394.0M | 3.93% | |
| 1039 | —SUPERIOR ENERGY SVCS INC | 37,780 | $394.0M | 3.93% | |
| 1040 | DDD3-D SYS CORP DEL | 21,082 | $394.0M | 3.93% | |
| 1041 | —ENSCO PLC | 76,066 | $393.0M | 3.92% | |
| 1042 | ZBRAZEBRA TECHNOLOGIES CORP | 3,899 | $392.0M | 3.91% | |
| 1043 | —PARATEK PHARMACEUTICALS INC | 16,191 | $390.0M | 3.89% | |
| 1044 | GPOR1EURGULFPORT ENERGY CORP | 26,331 | $388.0M | 3.87% | |
| 1045 | WDRWADDELL & REED FINL INC | 20,564 | $388.0M | 3.87% | |
| 1046 | OSKOSHKOSH CORP | 5,614 | $387.0M | 3.86% | |
| 1047 | PNFPPINNACLE FINL PARTNERS INC | 6,149 | $386.0M | 3.85% | |
| 1048 | CRSCARPENTER TECHNOLOGY CORP | 10,295 | $385.0M | 3.84% | |
| 1049 | FLIRFLIR SYS INC | 11,082 | $384.0M | 3.83% | |
| 1050 | —FRONTIER COMMUNICATIONS CORP | 330,430 | $383.0M | 3.82% | |
| 1051 | COHREURCOHERENT INC | 1,702 | $383.0M | 3.82% | |
| 1052 | ACMAECOM | 11,770 | $381.0M | 3.80% | |
| 1053 | LOGMEURLOGMEIN INC | 3,642 | $381.0M | 3.80% | |
| 1054 | GBYSANGAMO THERAPEUTICS INC | 43,231 | $380.0M | 3.79% | |
| 1055 | POSTPOST HLDGS INC | 4,892 | $380.0M | 3.79% | |
| 1056 | —FLEXION THERAPEUTICS INC | 18,750 | $379.0M | 3.78% | |
| 1057 | —VANTIV INC | 5,973 | $378.0M | 3.77% | |
| 1058 | CHRCHURCHILL DOWNS INC | 2,050 | $376.0M | 3.75% | |
| 1059 | PDCOEURPATTERSON COMPANIES INC | 7,979 | $375.0M | 3.74% | |
| 1060 | AVTAVNET INC | 9,639 | $375.0M | 3.74% | |
| 1061 | MKSIMKS INSTRUMENT INC | 5,571 | $375.0M | 3.74% | |
| 1062 | CARSCARS COM INC | 14,033 | $374.0M | 3.73% | |
| 1063 | DNKNDUNKIN BRANDS GROUP INC | 6,790 | $374.0M | 3.73% | |
| 1064 | GMEDGLOBUS MED INC | 11,224 | $372.0M | 3.71% | |
| 1065 | NBRNABORS INDUSTRIES LTD | 45,576 | $371.0M | 3.70% | |
| 1066 | ATGEADTALEM GLOBAL ED INC | 9,780 | $371.0M | 3.70% | |
| 1067 | —ACHILLION PHARMACEUTICALS IN | 80,519 | $370.0M | 3.69% | |
| 1068 | THOTHOR INDS INC | 3,533 | $369.0M | 3.68% | |
| 1069 | CDWCDW CORP | 5,866 | $367.0M | 3.66% | |
| 1070 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 49,211 | $367.0M | 3.66% | |
| 1071 | —VERSARTIS INC | 20,955 | $366.0M | 3.65% | |
| 1072 | MGNXMACROGENICS INC | 20,911 | $366.0M | 3.65% | |
| 1073 | —CONVERGYS CORP | 15,375 | $366.0M | 3.65% | |
| 1074 | CAKECHEESECAKE FACTORY INC | 7,254 | $365.0M | 3.64% | |
| 1075 | VSHVISHAY INTERTECHNOLOGY INC | 22,007 | $365.0M | 3.64% | |
| 1076 | —FINISAR CORP | 13,934 | $362.0M | 3.61% | |
| 1077 | BIDSOTHEBYS | 6,744 | $362.0M | 3.61% | |
| 1078 | CUCAAVIS BUDGET GROUP | 13,236 | $361.0M | 3.60% | |
| 1079 | RGNXREGENXBIO INC | 18,252 | $360.0M | 3.59% | |
| 1080 | —PARKWAY INC | 15,724 | $360.0M | 3.59% | |
| 1081 | K6BKBR INC | 23,611 | $359.0M | 3.58% | |
| 1082 | OIIOCEANEERING INTL INC | 15,653 | $358.0M | 3.57% | |
| 1083 | POOLPOOL CORPORATION | 3,026 | $356.0M | 3.55% | |
| 1084 | NYTNEW YORK TIMES CO | 20,096 | $356.0M | 3.55% | |
| 1085 | —CONSOL ENERGY INC | 23,752 | $355.0M | 3.54% | |
| 1086 | BIGGQBIG LOTS INC | 7,351 | $355.0M | 3.54% | |
| 1087 | DECKDECKERS OUTDOOR CORP | 5,190 | $354.0M | 3.53% | |
| 1088 | OASEUROASIS PETE INC NEW | 43,966 | $354.0M | 3.53% | |
| 1089 | SIGSIGNET JEWELERS LIMITED | 5,594 | $354.0M | 3.53% | |
| 1090 | MANHMANHATTAN ASSOCS INC | 7,335 | $353.0M | 3.52% | |
| 1091 | DOXAMDOCS LTD | 5,463 | $352.0M | 3.51% | |
| 1092 | LYVLIVE NATION ENTERTAINMENT IN | 10,032 | $350.0M | 3.49% | |
| 1093 | WSOWATSCO INC | 2,268 | $350.0M | 3.49% | |
| 1094 | WFRDWEATHERFORD INTL PLC | 90,040 | $348.0M | 3.47% | |
| 1095 | CHECHEMED CORP NEW | 1,703 | $348.0M | 3.47% | |
| 1096 | INOINOVIO PHARMACEUTICALS INC | 44,259 | $347.0M | 3.46% | |
| 1097 | OISOIL STS INTL INC | 12,751 | $346.0M | 3.45% | |
| 1098 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,347 | $346.0M | 3.45% | |
| 1099 | —WEBMD HEALTH CORP | 5,875 | $345.0M | 3.44% | |
| 1100 | THSTREEHOUSE FOODS INC | 4,221 | $345.0M | 3.44% |