ProShare Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.9B
Holdings
1,791
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,791 positions)
| Stock | Value |
|---|---|
BOHBANK HAWAII CORP | $815.0M |
—ATHENE HLDG LTD | $813.0M |
CDWCDW CORP | $812.0M |
FHIFEDERATED INVS INC PA | $812.0M |
—KLX INC | $812.0M |
—AIMMUNE THERAPEUTICS INC | $810.0M |
—VALIDUS HOLDINGS LTD | $809.0M |
TRIPTRIPADVISOR INC | $804.0M |
NAVINAVIENT CORPORATION | $803.0M |
WEAWESTERN ALLIANCE BANCORP | $803.0M |
TRMKTRUSTMARK CORP | $800.0M |
VSMEURVERSUM MATLS INC | $799.0M |
FICOFAIR ISAAC CORP | $796.0M |
PRSPPERSPECTA INC | $795.0M |
GBYSANGAMO THERAPEUTICS INC | $795.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $794.0M |
ASHASHLAND GLOBAL HLDGS INC | $794.0M |
GMEDGLOBUS MED INC | $791.0M |
6PMPARAMOUNT GROUP INC | $788.0M |
CLBCORE LABORATORIES N V | $787.0M |
MURMURPHY OIL CORP | $785.0M |
MTXMINERALS TECHNOLOGIES INC | $784.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $783.0M |
CRUSCIRRUS LOGIC INC | $782.0M |
OLNOLIN CORP | $782.0M |
LXPUSDLEXINGTON REALTY TRUST | $781.0M |
DECKDECKERS OUTDOOR CORP | $780.0M |
SUXSYNNEX CORP | $778.0M |
WABWABTEC CORP | $777.0M |
—ACORDA THERAPEUTICS INC | $776.0M |
—COLONY CAP INC NEW | $773.0M |
—MCDERMOTT INTL INC | $770.0M |
TSAACI WORLDWIDE INC | $769.0M |
LNGCHENIERE ENERGY INC | $758.0M |
—ILG INC | $757.0M |
SRCLSTERICYCLE INC | $757.0M |
MATMATTEL INC | $756.0M |
MFAUSDMFA FINL INC | $756.0M |
BDNBRANDYWINE RLTY TR | $754.0M |
TRMBTRIMBLE INC | $752.0M |
—LUMINEX CORP DEL | $752.0M |
NYTNEW YORK TIMES CO | $751.0M |
—AUDENTES THERAPEUTICS INC | $751.0M |
—RADIUS HEALTH INC | $749.0M |
PCRXPACIRA PHARMACEUTICALS INC | $748.0M |
CHRCHURCHILL DOWNS INC | $747.0M |
INVAINNOVIVA INC | $745.0M |
LOGMEURLOGMEIN INC | $745.0M |
ANETEURARISTA NETWORKS INC | $743.0M |
ALEXALEXANDER & BALDWIN INC NEW | $743.0M |
SIGSIGNET JEWELERS LIMITED | $738.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $738.0M |
EHCENCOMPASS HEALTH CORP | $732.0M |
—KAPSTONE PAPER & PACKAGING C | $732.0M |
FANGDIAMONDBACK ENERGY INC | $731.0M |
HOUSREALOGY HLDGS CORP | $728.0M |
CMCCOMMERCIAL METALS CO | $727.0M |
CRSCARPENTER TECHNOLOGY CORP | $725.0M |
CVLTCOMMVAULT SYSTEMS INC | $725.0M |
—PLANTRONICS INC NEW | $722.0M |
TXNMPNM RES INC | $718.0M |
FLSFLOWSERVE CORP | $717.0M |
INGRINGREDION INC | $715.0M |
—STAMPS COM INC | $715.0M |
GTHXEURG1 THERAPEUTICS INC | $714.0M |
DLXDELUXE CORP | $709.0M |
MEDPMEDPACE HLDGS INC | $709.0M |
IMGNEURIMMUNOGEN INC | $708.0M |
CGNXCOGNEX CORP | $707.0M |
—THERAPEUTICSMD INC | $706.0M |
ENSENERSYS | $704.0M |
—RETAIL PPTYS AMER INC | $703.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $703.0M |
WEXWEX INC | $702.0M |
NSZNETSCOUT SYS INC | $699.0M |
TWOEURTWO HBRS INVT CORP | $694.0M |
OIIOCEANEERING INTL INC | $690.0M |
VSHVISHAY INTERTECHNOLOGY INC | $688.0M |
—DDR CORP | $688.0M |
LMEURLEGG MASON INC | $687.0M |
VVVVALVOLINE INC | $685.0M |
CHKEURCHESAPEAKE ENERGY CORP | $684.0M |
LIILENNOX INTL INC | $682.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $682.0M |
THCTENET HEALTHCARE CORP | $680.0M |
OUTOUTFRONT MEDIA INC | $678.0M |
BPOPPOPULAR INC | $677.0M |
—CAVIUM INC | $676.0M |
—COLUMBIA PPTY TR INC | $675.0M |
PBFPBF ENERGY INC | $674.0M |
TDCTERADATA CORP DEL | $672.0M |
NEOGNEOGEN CORP | $665.0M |
HQYHEALTHEQUITY INC | $663.0M |
—FIRSTCASH INC | $659.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $657.0M |
MTDRMATADOR RES CO | $656.0M |
CACCCREDIT ACCEP CORP MICH | $656.0M |
—ELLIE MAE INC | $656.0M |
KMTKENNAMETAL INC | $655.0M |
TDYTELEDYNE TECHNOLOGIES INC | $655.0M |