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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ITGARTNER INC | 16,541 | $2.2B | 14.73% | |
| 602 | LPTUSDLIBERTY PPTY TR | 49,551 | $2.2B | 14.72% | |
| 603 | EVRGEVERGY INC | 38,900 | $2.2B | 14.64% | |
| 604 | EWBCEAST WEST BANCORP INC | 33,480 | $2.2B | 14.63% | |
| 605 | AWCAMERICAN WTR WKS CO INC NEW | 25,496 | $2.2B | 14.59% | |
| 606 | AMTTD AMERITRADE HLDG CORP | 39,710 | $2.2B | 14.58% | |
| 607 | XYLXYLEM INC | 32,252 | $2.2B | 14.56% | |
| 608 | RAREULTRAGENYX PHARMACEUTICAL IN | 28,209 | $2.2B | 14.53% | |
| 609 | FDO.FMACYS INC | 57,769 | $2.2B | 14.49% | |
| 610 | ALBALBEMARLE CORP | 22,827 | $2.2B | 14.43% | |
| 611 | DEIDOUGLAS EMMETT INC | 53,518 | $2.1B | 14.41% | |
| 612 | AGIOAGIOS PHARMACEUTICALS INC | 25,386 | $2.1B | 14.33% | |
| 613 | —DCT INDUSTRIAL TRUST INC | 31,553 | $2.1B | 14.11% | |
| 614 | NRANRG ENERGY INC | 68,241 | $2.1B | 14.04% | |
| 615 | —IMMUNOMEDICS INC | 87,690 | $2.1B | 13.91% | |
| 616 | DLTHDULUTH HLDGS INC | 87,208 | $2.1B | 13.91% | |
| 617 | OHIOMEGA HEALTHCARE INVS INC | 66,593 | $2.1B | 13.83% | |
| 618 | HDGPROSHARES TR | 45,595 | $2.1B | 13.77% | |
| 619 | —L3 TECHNOLOGIES INC | 10,639 | $2.0B | 13.71% | |
| 620 | ELSEQUITY LIFESTYLE PPTYS INC | 22,166 | $2.0B | 13.65% | |
| 621 | YUSDALLEGHANY CORP DEL | 3,541 | $2.0B | 13.65% | |
| 622 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,271 | $2.0B | 13.52% | |
| 623 | RGAREINSURANCE GROUP AMER INC | 14,931 | $2.0B | 13.36% | |
| 624 | STLDSTEEL DYNAMICS INC | 43,084 | $2.0B | 13.27% | |
| 625 | GAPGAP INC DEL | 61,028 | $2.0B | 13.25% | |
| 626 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 45,834 | $2.0B | 13.17% | |
| 627 | AGNCAGNC INVT CORP | 105,515 | $2.0B | 13.15% | |
| 628 | SUISUN CMNTYS INC | 20,010 | $2.0B | 13.13% | |
| 629 | FRFIRST INDUSTRIAL REALTY TRUS | 58,369 | $1.9B | 13.04% | |
| 630 | ARRYEURARRAY BIOPHARMA INC | 115,378 | $1.9B | 12.98% | |
| 631 | —CYRUSONE INC | 33,173 | $1.9B | 12.98% | |
| 632 | LAMRLAMAR ADVERTISING CO NEW | 28,162 | $1.9B | 12.89% | |
| 633 | CMSCMS ENERGY CORP | 40,510 | $1.9B | 12.83% | |
| 634 | MLMMARTIN MARIETTA MATLS INC | 8,524 | $1.9B | 12.76% | |
| 635 | —COUSINS PPTYS INC | 196,066 | $1.9B | 12.73% | |
| 636 | WHRWHIRLPOOL CORP | 12,852 | $1.9B | 12.59% | |
| 637 | LBEURL BRANDS INC | 50,814 | $1.9B | 12.56% | |
| 638 | BRBROADRIDGE FINL SOLUTIONS IN | 15,936 | $1.8B | 12.29% | |
| 639 | TIFEURTIFFANY & CO NEW | 13,761 | $1.8B | 12.14% | |
| 640 | SBCSABRA HEALTH CARE REIT INC | 83,114 | $1.8B | 12.10% | |
| 641 | MHKMOHAWK INDS INC | 8,423 | $1.8B | 12.10% | |
| 642 | ARCPEURVEREIT INC | 242,498 | $1.8B | 12.09% | |
| 643 | GLPIGAMING & LEISURE PPTYS INC | 50,163 | $1.8B | 12.04% | |
| 644 | SUPNSUPERNUS PHARMACEUTICALS INC | 29,888 | $1.8B | 11.99% | |
| 645 | UHSUNIVERSAL HLTH SVCS INC | 16,009 | $1.8B | 11.96% | |
| 646 | WPCW P CAREY INC | 26,811 | $1.8B | 11.92% | |
| 647 | —LASALLE HOTEL PPTYS | 51,640 | $1.8B | 11.85% | |
| 648 | HIWHIGHWOODS PPTYS INC | 34,672 | $1.8B | 11.79% | |
| 649 | KMXCARMAX INC | 24,106 | $1.8B | 11.78% | |
| 650 | NOWSERVICENOW INC | 10,173 | $1.8B | 11.76% | |
| 651 | NWSANEWS CORP NEW | 111,830 | $1.7B | 11.61% | |
| 652 | EXPDEXPEDITORS INTL WASH INC | 23,663 | $1.7B | 11.59% | |
| 653 | AFGAMERICAN FINL GROUP INC OHIO | 16,050 | $1.7B | 11.55% | |
| 654 | MKTXMARKETAXESS HLDGS INC | 8,678 | $1.7B | 11.51% | |
| 655 | MPTMEDICAL PPTYS TRUST INC | 122,259 | $1.7B | 11.51% | |
| 656 | HRUSDHEALTHCARE RLTY TR | 58,308 | $1.7B | 11.37% | |
| 657 | RYNRAYONIER INC | 43,378 | $1.7B | 11.25% | |
| 658 | —GRAMERCY PPTY TR | 61,336 | $1.7B | 11.23% | |
| 659 | TAPMOLSON COORS BREWING CO | 24,600 | $1.7B | 11.22% | |
| 660 | NWLNEWELL BRANDS INC | 64,624 | $1.7B | 11.17% | |
| 661 | KSSKOHLS CORP | 22,852 | $1.7B | 11.17% | |
| 662 | ALLYALLY FINL INC | 63,096 | $1.7B | 11.11% | |
| 663 | —SPARK THERAPEUTICS INC | 19,855 | $1.6B | 11.01% | |
| 664 | AM6AMICUS THERAPEUTICS INC | 104,142 | $1.6B | 10.90% | |
| 665 | ARNCCHFARCONIC INC | 95,111 | $1.6B | 10.84% | |
| 666 | —NEWFIELD EXPL CO | 53,299 | $1.6B | 10.80% | |
| 667 | —MEDICINES CO | 43,640 | $1.6B | 10.74% | |
| 668 | PRIPRIMERICA INC | 15,951 | $1.6B | 10.65% | |
| 669 | RRCRANGE RES CORP | 94,897 | $1.6B | 10.64% | |
| 670 | VAREURVARIAN MED SYS INC | 13,958 | $1.6B | 10.64% | |
| 671 | TQJSIGNATURE BK NEW YORK N Y | 12,405 | $1.6B | 10.63% | |
| 672 | CHRWC H ROBINSON WORLDWIDE INC | 18,880 | $1.6B | 10.59% | |
| 673 | HPTUSDHOSPITALITY PPTYS TR | 55,174 | $1.6B | 10.58% | |
| 674 | GEGGEO GROUP INC NEW | 57,292 | $1.6B | 10.58% | |
| 675 | ACGLARCH CAP GROUP LTD | 59,514 | $1.6B | 10.56% | |
| 676 | —HORIZON PHARMA PLC | 95,076 | $1.6B | 10.55% | |
| 677 | MYGNMYRIAD GENETICS INC | 41,946 | $1.6B | 10.51% | |
| 678 | RHPRYMAN HOSPITALITY PPTYS INC | 18,718 | $1.6B | 10.43% | |
| 679 | —GW PHARMACEUTICALS PLC | 11,142 | $1.6B | 10.42% | |
| 680 | JEFJEFFERIES FINL GROUP INC | 68,250 | $1.6B | 10.40% | |
| 681 | PKPARK HOTELS RESORTS INC | 50,291 | $1.5B | 10.32% | |
| 682 | XRXCHFXEROX CORP | 63,995 | $1.5B | 10.29% | |
| 683 | PVHPVH CORP | 10,237 | $1.5B | 10.27% | |
| 684 | —FOREST CITY RLTY TR INC | 66,753 | $1.5B | 10.21% | |
| 685 | SSS1EURLIFE STORAGE INC | 15,595 | $1.5B | 10.17% | |
| 686 | 2L9BLUEPRINT MEDICINES CORP | 23,871 | $1.5B | 10.15% | |
| 687 | FNFFIDELITY NATIONAL FINANCIAL | 40,100 | $1.5B | 10.11% | |
| 688 | MRGRPROSHARES TR | 42,295 | $1.5B | 10.11% | |
| 689 | PTCPTC INC | 15,925 | $1.5B | 10.01% | |
| 690 | VIPSVIPSHOP HLDGS LTD | 137,594 | $1.5B | 10.01% | |
| 691 | NVCRNOVOCURE LTD | 47,582 | $1.5B | 9.98% | |
| 692 | DVADAVITA INC | 21,382 | $1.5B | 9.95% | |
| 693 | RLJRLJ LODGING TR | 66,751 | $1.5B | 9.87% | |
| 694 | RITMNEW RESIDENTIAL INVT CORP | 84,102 | $1.5B | 9.86% | |
| 695 | —EDUCATION RLTY TR INC | 35,390 | $1.5B | 9.85% | |
| 696 | CUBECUBESMART | 45,556 | $1.5B | 9.84% | |
| 697 | IRWDIRONWOOD PHARMACEUTICALS INC | 76,217 | $1.5B | 9.76% | |
| 698 | SYU1SYNOVUS FINL CORP | 27,421 | $1.4B | 9.71% | |
| 699 | —SENIOR HSG PPTYS TR | 79,780 | $1.4B | 9.67% | |
| 700 | HWCHANCOCK WHITNEY CORPORATION | 30,937 | $1.4B | 9.67% |