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 |
|---|---|---|---|---|---|
| 701 | —IHS MARKIT LTD | 25,593 | $1.1B | 11.23% | |
| 702 | RHPRYMAN HOSPITALITY PPTYS INC | 17,528 | $1.1B | 11.18% | |
| 703 | —IBERIABANK CORP | 13,684 | $1.1B | 11.11% | |
| 704 | GPNGLOBAL PMTS INC | 12,330 | $1.1B | 11.10% | |
| 705 | SJMSMUCKER J M CO | 9,406 | $1.1B | 11.09% | |
| 706 | MYGNMYRIAD GENETICS INC | 43,079 | $1.1B | 11.09% | |
| 707 | SRPTSAREPTA THERAPEUTICS INC | 32,799 | $1.1B | 11.02% | |
| 708 | OGEOGE ENERGY CORP | 31,672 | $1.1B | 10.98% | |
| 709 | CXWCORECIVIC INC | 39,764 | $1.1B | 10.93% | |
| 710 | AFWALIGN TECHNOLOGY INC | 7,301 | $1.1B | 10.92% | |
| 711 | DOCUSDPHYSICIANS RLTY TR | 54,387 | $1.1B | 10.91% | |
| 712 | AERIEURAERIE PHARMACEUTICALS INC | 20,662 | $1.1B | 10.82% | |
| 713 | —COACH INC | 22,787 | $1.1B | 10.75% | |
| 714 | COSCNO FINL GROUP INC | 51,698 | $1.1B | 10.75% | |
| 715 | —SPARK THERAPEUTICS INC | 18,032 | $1.1B | 10.73% | |
| 716 | T7DTRANSDIGM GROUP INC | 3,987 | $1.1B | 10.68% | |
| 717 | FULTFULTON FINL CORP PA | 56,320 | $1.1B | 10.66% | |
| 718 | SLMSLM CORP | 91,893 | $1.1B | 10.53% | |
| 719 | PRGOPERRIGO CO PLC | 13,985 | $1.1B | 10.52% | |
| 720 | FT2FIRST HORIZON NATL CORP | 60,593 | $1.1B | 10.52% | |
| 721 | —NIELSEN HLDGS PLC | 27,272 | $1.1B | 10.50% | |
| 722 | HALOHALOZYME THERAPEUTICS INC | 82,187 | $1.1B | 10.50% | |
| 723 | FAFFIRST AMERN FINL CORP | 23,500 | $1.1B | 10.46% | |
| 724 | GAPGAP INC DEL | 47,619 | $1.0B | 10.43% | |
| 725 | HP5AEQUITY COMWLTH | 33,093 | $1.0B | 10.42% | |
| 726 | EGPEASTGROUP PPTY INC | 12,443 | $1.0B | 10.39% | |
| 727 | —MB FINANCIAL INC NEW | 23,694 | $1.0B | 10.39% | |
| 728 | VREMACK CALI RLTY CORP | 38,205 | $1.0B | 10.33% | |
| 729 | PRIPRIMERICA INC | 13,657 | $1.0B | 10.31% | |
| 730 | PKPARK HOTELS RESORTS INC | 38,365 | $1.0B | 10.30% | |
| 731 | TXTTEXTRON INC | 21,842 | $1.0B | 10.25% | |
| 732 | VLYVALLEY NATL BANCORP | 86,976 | $1.0B | 10.23% | |
| 733 | HLTHILTON WORLDWIDE HLDGS INC | 16,592 | $1.0B | 10.22% | |
| 734 | ISBCUSDINVESTORS BANCORP INC NEW | 76,568 | $1.0B | 10.19% | |
| 735 | S76STORE CAP CORP | 45,507 | $1.0B | 10.18% | |
| 736 | LNGCHENIERE ENERGY INC | 20,976 | $1.0B | 10.18% | |
| 737 | RMERESMED INC | 12,822 | $998.0M | 9.94% | |
| 738 | VOYAVOYA FINL INC | 26,946 | $994.0M | 9.90% | |
| 739 | CDNSCADENCE DESIGN SYSTEM INC | 29,653 | $993.0M | 9.89% | |
| 740 | COR1EURCORESITE RLTY CORP | 9,590 | $993.0M | 9.89% | |
| 741 | UEURBAN EDGE PPTYS | 41,743 | $991.0M | 9.87% | |
| 742 | RRCRANGE RES CORP | 42,221 | $978.0M | 9.74% | |
| 743 | HPHELMERICH & PAYNE INC | 17,922 | $974.0M | 9.70% | |
| 744 | MTGMGIC INVT CORP WIS | 85,810 | $961.0M | 9.57% | |
| 745 | —SPIRIT RLTY CAP INC NEW | 128,994 | $956.0M | 9.52% | |
| 746 | KMXCARMAX INC | 15,090 | $952.0M | 9.48% | |
| 747 | LXRXLEXICON PHARMACEUTICALS INC | 57,826 | $951.0M | 9.47% | |
| 748 | —CARE CAP PPTYS INC | 35,572 | $950.0M | 9.46% | |
| 749 | AESAES CORP | 85,514 | $950.0M | 9.46% | |
| 750 | SFSTIFEL FINL CORP | 20,452 | $940.0M | 9.36% | |
| 751 | CRUSCIRRUS LOGIC INC | 14,952 | $938.0M | 9.34% | |
| 752 | CCCHEMOURS CO | 24,398 | $925.0M | 9.21% | |
| 753 | VAREURVARIAN MED SYS INC | 8,951 | $924.0M | 9.21% | |
| 754 | TWOTWO HBRS INVT CORP | 93,254 | $924.0M | 9.21% | |
| 755 | CATYCATHAY GEN BANCORP | 24,139 | $916.0M | 9.13% | |
| 756 | CFCF INDS HLDGS INC | 32,596 | $911.0M | 9.08% | |
| 757 | TDCTERADATA CORP DEL | 30,798 | $908.0M | 9.05% | |
| 758 | ASBASSOCIATED BANC CORP | 35,916 | $905.0M | 9.02% | |
| 759 | KSUEURKANSAS CITY SOUTHERN | 8,637 | $904.0M | 9.01% | |
| 760 | WAFDWASHINGTON FED INC | 26,922 | $894.0M | 8.91% | |
| 761 | ALKALASKA AIR GROUP INC | 9,934 | $892.0M | 8.89% | |
| 762 | CHKEURCHESAPEAKE ENERGY CORP | 178,847 | $889.0M | 8.86% | |
| 763 | CIMCHIMERA INVT CORP | 47,663 | $888.0M | 8.85% | |
| 764 | MFAUSDMFA FINL INC | 105,848 | $888.0M | 8.85% | |
| 765 | —SCANA CORP NEW | 13,229 | $886.0M | 8.83% | |
| 766 | RLJRLJ LODGING TR | 44,168 | $878.0M | 8.75% | |
| 767 | RGENREPLIGEN CORP | 21,072 | $873.0M | 8.70% | |
| 768 | NVCRNOVOCURE LTD | 50,351 | $871.0M | 8.68% | |
| 769 | ELMEWASHINGTON REAL ESTATE INVT | 27,221 | $868.0M | 8.65% | |
| 770 | AKRACADIA RLTY TR | 31,187 | $867.0M | 8.64% | |
| 771 | AM6AMICUS THERAPEUTICS INC | 86,041 | $866.0M | 8.63% | |
| 772 | TRGPTARGA RES CORP | 19,104 | $864.0M | 8.61% | |
| 773 | TERTERADYNE INC | 28,688 | $862.0M | 8.59% | |
| 774 | ARRYEURARRAY BIOPHARMA INC | 102,920 | $861.0M | 8.58% | |
| 775 | RDNRADIAN GROUP INC | 52,474 | $858.0M | 8.55% | |
| 776 | LAZLAZARD LTD | 18,495 | $857.0M | 8.54% | |
| 777 | OUTOUTFRONT MEDIA INC | 36,992 | $855.0M | 8.52% | |
| 778 | —MEDIDATA SOLUTIONS INC | 10,840 | $848.0M | 8.45% | |
| 779 | TFXTELEFLEX INC | 4,072 | $846.0M | 8.43% | |
| 780 | LNTALLIANT ENERGY CORP | 21,040 | $845.0M | 8.42% | |
| 781 | —BANCORPSOUTH INC | 27,673 | $844.0M | 8.41% | |
| 782 | WOOFOOT LOCKER INC | 17,030 | $839.0M | 8.36% | |
| 783 | FICOFAIR ISAAC CORP | 5,999 | $836.0M | 8.33% | |
| 784 | CECELANESE CORP DEL | 8,756 | $831.0M | 8.28% | |
| 785 | EXPDEXPEDITORS INTL WASH INC | 14,651 | $827.0M | 8.24% | |
| 786 | BDNBRANDYWINE RLTY TR | 46,792 | $820.0M | 8.17% | |
| 787 | INVAINNOVIVA INC | 63,998 | $819.0M | 8.16% | |
| 788 | TIFEURTIFFANY & CO NEW | 8,712 | $818.0M | 8.15% | |
| 789 | PDMPIEDMONT OFFICE REALTY TR IN | 38,815 | $818.0M | 8.15% | |
| 790 | BOHBANK HAWAII CORP | 9,841 | $817.0M | 8.14% | |
| 791 | ARNCCHFARCONIC INC | 36,045 | $816.0M | 8.13% | |
| 792 | WEAWESTERN ALLIANCE BANCORP | 16,516 | $813.0M | 8.10% | |
| 793 | DRHDIAMONDROCK HOSPITALITY CO | 74,134 | $812.0M | 8.09% | |
| 794 | ALEXALEXANDER & BALDWIN INC NEW | 19,586 | $810.0M | 8.07% | |
| 795 | XYLXYLEM INC | 14,604 | $809.0M | 8.06% | |
| 796 | HFCUSDHOLLYFRONTIER CORP | 29,407 | $808.0M | 8.05% | |
| 797 | THGHANOVER INS GROUP INC | 9,097 | $806.0M | 8.03% | |
| 798 | BXMTBLACKSTONE MTG TR INC | 25,270 | $799.0M | 7.96% | |
| 799 | —INTEGRATED DEVICE TECHNOLOGY | 30,942 | $798.0M | 7.95% | |
| 800 | BLKBBLACKBAUD INC | 9,287 | $796.0M | 7.93% |