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 |
|---|---|---|---|---|---|
| 701 | —CHEMICAL FINL CORP | 25,864 | $1.4B | 9.65% | |
| 702 | AMHAMERICAN HOMES 4 RENT | 64,916 | $1.4B | 9.65% | |
| 703 | TERTERADYNE INC | 37,790 | $1.4B | 9.64% | |
| 704 | AERIEURAERIE PHARMACEUTICALS INC | 21,282 | $1.4B | 9.64% | |
| 705 | PCHPOTLATCHDELTIC CORPORATION | 28,279 | $1.4B | 9.64% | |
| 706 | PRGOPERRIGO CO PLC | 19,663 | $1.4B | 9.61% | |
| 707 | HRBBLOCK H & R INC | 62,876 | $1.4B | 9.60% | |
| 708 | SHOSUNSTONE HOTEL INVS INC NEW | 86,183 | $1.4B | 9.60% | |
| 709 | PACWUSDPACWEST BANCORP DEL | 28,936 | $1.4B | 9.58% | |
| 710 | PKGPACKAGING CORP AMER | 12,783 | $1.4B | 9.58% | |
| 711 | —PORTOLA PHARMACEUTICALS INC | 37,802 | $1.4B | 9.57% | |
| 712 | CMGCHIPOTLE MEXICAN GRILL INC | 3,302 | $1.4B | 9.54% | |
| 713 | STWDSTARWOOD PPTY TR INC | 65,590 | $1.4B | 9.54% | |
| 714 | —MB FINANCIAL INC NEW | 30,380 | $1.4B | 9.51% | |
| 715 | SLABSILICON LABORATORIES INC | 14,192 | $1.4B | 9.48% | |
| 716 | EPREPR PPTYS | 21,669 | $1.4B | 9.41% | |
| 717 | LNTALLIANT ENERGY CORP | 33,174 | $1.4B | 9.41% | |
| 718 | CECELANESE CORP DEL | 12,607 | $1.4B | 9.38% | |
| 719 | HPPHUDSON PAC PPTYS INC | 39,159 | $1.4B | 9.30% | |
| 720 | —CHINA BIOLOGIC PRODS HLDGS I | 13,925 | $1.4B | 9.27% | |
| 721 | HTAEURHEALTHCARE TR AMER INC | 51,275 | $1.4B | 9.26% | |
| 722 | —CREE INC | 33,156 | $1.4B | 9.24% | |
| 723 | FLWSFLWS/1-800 FLOWERS | 109,805 | $1.4B | 9.24% | |
| 724 | EGPEASTGROUP PPTY INC | 14,382 | $1.4B | 9.21% | |
| 725 | —INTEGRATED DEVICE TECHNOLOGY | 42,981 | $1.4B | 9.18% | |
| 726 | AWNADVANCE AUTO PARTS INC | 10,013 | $1.4B | 9.11% | |
| 727 | WBSWEBSTER FINL CORP CONN | 21,289 | $1.4B | 9.09% | |
| 728 | FT2FIRST HORIZON NATL CORP | 75,581 | $1.3B | 9.03% | |
| 729 | CLVSEURCLOVIS ONCOLOGY INC | 29,607 | $1.3B | 9.02% | |
| 730 | OPKOPKO HEALTH INC | 286,154 | $1.3B | 9.01% | |
| 731 | SFSTIFEL FINL CORP | 25,695 | $1.3B | 9.00% | |
| 732 | BLKBBLACKBAUD INC | 13,051 | $1.3B | 8.96% | |
| 733 | FAFFIRST AMERN FINL CORP | 25,801 | $1.3B | 8.94% | |
| 734 | TFXTELEFLEX INC | 4,971 | $1.3B | 8.93% | |
| 735 | CXWCORECIVIC INC | 55,530 | $1.3B | 8.89% | |
| 736 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,816 | $1.3B | 8.89% | |
| 737 | BRXBRIXMOR PPTY GROUP INC | 75,830 | $1.3B | 8.86% | |
| 738 | RINFPROSHARES TR | 45,427 | $1.3B | 8.79% | |
| 739 | GRFSGRIFOLS S A | 60,741 | $1.3B | 8.75% | |
| 740 | —SCANA CORP NEW | 33,809 | $1.3B | 8.73% | |
| 741 | HALOHALOZYME THERAPEUTICS INC | 76,939 | $1.3B | 8.70% | |
| 742 | HOMBHOME BANCSHARES INC | 57,398 | $1.3B | 8.68% | |
| 743 | RGNXREGENXBIO INC | 18,052 | $1.3B | 8.68% | |
| 744 | CCCHEMOURS CO | 28,942 | $1.3B | 8.61% | |
| 745 | HHC*HOWARD HUGHES CORP | 9,674 | $1.3B | 8.59% | |
| 746 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 28,360 | $1.3B | 8.59% | |
| 747 | JHGJANUS HENDERSON GROUP PLC | 41,685 | $1.3B | 8.59% | |
| 748 | COR1EURCORESITE RLTY CORP | 11,531 | $1.3B | 8.57% | |
| 749 | BXMTBLACKSTONE MTG TR INC | 40,577 | $1.3B | 8.55% | |
| 750 | —ENDO INTL PLC | 135,195 | $1.3B | 8.55% | |
| 751 | NINISOURCE INC | 48,362 | $1.3B | 8.52% | |
| 752 | —MEDIDATA SOLUTIONS INC | 15,777 | $1.3B | 8.52% | |
| 753 | VLYVALLEY NATL BANCORP | 103,807 | $1.3B | 8.46% | |
| 754 | TSCOTRACTOR SUPPLY CO | 16,491 | $1.3B | 8.45% | |
| 755 | NYCBEURNEW YORK CMNTY BANCORP INC | 113,634 | $1.3B | 8.41% | |
| 756 | UI2KEMPER CORP DEL | 16,578 | $1.3B | 8.40% | |
| 757 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 59,798 | $1.3B | 8.40% | |
| 758 | ENTAENANTA PHARMACEUTICALS INC | 10,772 | $1.2B | 8.36% | |
| 759 | FTNTFORTINET INC | 19,947 | $1.2B | 8.34% | |
| 760 | —WEINGARTEN RLTY INVS | 39,966 | $1.2B | 8.25% | |
| 761 | —STERLING BANCORP DEL | 52,025 | $1.2B | 8.20% | |
| 762 | IPGINTERPUBLIC GROUP COS INC | 52,123 | $1.2B | 8.19% | |
| 763 | ODFLOLD DOMINION FGHT LINES INC | 8,150 | $1.2B | 8.14% | |
| 764 | WCGEURWELLCARE HEALTH PLANS INC | 4,904 | $1.2B | 8.10% | |
| 765 | —TAUBMAN CTRS INC | 20,448 | $1.2B | 8.06% | |
| 766 | FIVEFIVE BELOW INC | 12,271 | $1.2B | 8.04% | |
| 767 | ARNAEURARENA PHARMACEUTICALS INC | 27,231 | $1.2B | 7.96% | |
| 768 | —IBERIABANK CORP | 15,664 | $1.2B | 7.96% | |
| 769 | XLRNACCELERON PHARMA INC | 24,333 | $1.2B | 7.92% | |
| 770 | S76STORE CAP CORP | 42,999 | $1.2B | 7.89% | |
| 771 | DISCKUSDDISCOVERY INC | 46,166 | $1.2B | 7.89% | |
| 772 | THGHANOVER INS GROUP INC | 9,845 | $1.2B | 7.89% | |
| 773 | ENQENTEGRIS INC | 34,612 | $1.2B | 7.86% | |
| 774 | LDOSLEIDOS HLDGS INC | 19,775 | $1.2B | 7.82% | |
| 775 | PBYIPUMA BIOTECHNOLOGY INC | 19,725 | $1.2B | 7.82% | |
| 776 | CRSPCRISPR THERAPEUTICS AG | 19,830 | $1.2B | 7.81% | |
| 777 | VOYAVOYA FINL INC | 24,765 | $1.2B | 7.80% | |
| 778 | RGENREPLIGEN CORP | 24,723 | $1.2B | 7.79% | |
| 779 | COSCNO FINL GROUP INC | 60,810 | $1.2B | 7.76% | |
| 780 | SLMSLM CORP | 100,726 | $1.2B | 7.73% | |
| 781 | UMPQUSDUMPQUA HLDGS CORP | 50,931 | $1.2B | 7.71% | |
| 782 | HAEHAEMONETICS CORP | 12,764 | $1.1B | 7.67% | |
| 783 | UEURBAN EDGE PPTYS | 49,877 | $1.1B | 7.65% | |
| 784 | JBGSJBG SMITH PPTYS | 31,186 | $1.1B | 7.62% | |
| 785 | JWNUSDNORDSTROM INC | 21,885 | $1.1B | 7.59% | |
| 786 | WF2WINTRUST FINL CORP | 13,006 | $1.1B | 7.59% | |
| 787 | CATYCATHAY GEN BANCORP | 27,813 | $1.1B | 7.55% | |
| 788 | PANWPALO ALTO NETWORKS INC | 5,464 | $1.1B | 7.53% | |
| 789 | JXC1J2 GLOBAL INC | 12,949 | $1.1B | 7.52% | |
| 790 | IPGPIPG PHOTONICS CORP | 5,073 | $1.1B | 7.50% | |
| 791 | UNITUNITI GROUP INC | 55,433 | $1.1B | 7.44% | |
| 792 | DOCUSDPHYSICIANS RLTY TR | 69,491 | $1.1B | 7.43% | |
| 793 | MTGMGIC INVT CORP WIS | 103,079 | $1.1B | 7.41% | |
| 794 | —CYPRESS SEMICONDUCTOR CORP | 70,847 | $1.1B | 7.40% | |
| 795 | PKNPERKINELMER INC | 14,963 | $1.1B | 7.35% | |
| 796 | DPZDOMINOS PIZZA INC | 3,865 | $1.1B | 7.31% | |
| 797 | TYLTYLER TECHNOLOGIES INC | 4,910 | $1.1B | 7.31% | |
| 798 | XNCRXENCOR INC | 29,463 | $1.1B | 7.31% | |
| 799 | RHIROBERT HALF INTL INC | 16,746 | $1.1B | 7.31% | |
| 800 | IDAIDACORP INC | 11,684 | $1.1B | 7.22% |