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 |
|---|---|---|---|---|---|
| 801 | CIENCIENA CORP | 40,596 | $1.1B | 7.21% | |
| 802 | ONON SEMICONDUCTOR CORP | 48,090 | $1.1B | 7.16% | |
| 803 | ASBASSOCIATED BANC CORP | 39,106 | $1.1B | 7.16% | |
| 804 | —TESARO INC | 23,956 | $1.1B | 7.14% | |
| 805 | HN9HANESBRANDS INC | 47,888 | $1.1B | 7.06% | |
| 806 | ASNDASCENDIS PHARMA A S | 15,840 | $1.1B | 7.06% | |
| 807 | TCBITEXAS CAPITAL BANCSHARES INC | 11,480 | $1.1B | 7.04% | |
| 808 | FFINFIRST FINL BANKSHARES | 20,591 | $1.0B | 7.02% | |
| 809 | PNFPPINNACLE FINL PARTNERS INC | 17,070 | $1.0B | 7.02% | |
| 810 | FULTFULTON FINL CORP PA | 63,356 | $1.0B | 7.00% | |
| 811 | CPRTCOPART INC | 18,438 | $1.0B | 6.99% | |
| 812 | MRVLMARVELL TECHNOLOGY GROUP LTD | 48,579 | $1.0B | 6.98% | |
| 813 | JECUSDJACOBS ENGR GROUP INC DEL | 16,377 | $1.0B | 6.97% | |
| 814 | —BANCORPSOUTH BK TUPELO MISS | 31,536 | $1.0B | 6.96% | |
| 815 | ACADACADIA PHARMACEUTICALS INC | 67,773 | $1.0B | 6.94% | |
| 816 | RSRELIANCE STEEL & ALUMINUM CO | 11,801 | $1.0B | 6.92% | |
| 817 | MKSIMKS INSTRUMENT INC | 10,787 | $1.0B | 6.92% | |
| 818 | —ULTIMATE SOFTWARE GROUP INC | 4,008 | $1.0B | 6.91% | |
| 819 | —MYOKARDIA INC | 20,717 | $1.0B | 6.90% | |
| 820 | LITELUMENTUM HLDGS INC | 17,741 | $1.0B | 6.88% | |
| 821 | MPWRMONOLITHIC PWR SYS INC | 7,661 | $1.0B | 6.86% | |
| 822 | —WPX ENERGY INC | 56,686 | $1.0B | 6.85% | |
| 823 | DRHDIAMONDROCK HOSPITALITY CO | 83,052 | $1.0B | 6.84% | |
| 824 | VSATVIASAT INC | 15,523 | $1.0B | 6.84% | |
| 825 | —POLYONE CORP | 23,547 | $1.0B | 6.82% | |
| 826 | PEBPEBBLEBROOK HOTEL TR | 26,211 | $1.0B | 6.82% | |
| 827 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,190 | $1.0B | 6.80% | |
| 828 | LIVNLIVANOVA PLC | 10,126 | $1.0B | 6.78% | |
| 829 | —ENERGEN CORP | 13,806 | $1.0B | 6.74% | |
| 830 | FNBFNB CORP PA | 74,873 | $1.0B | 6.74% | |
| 831 | WAFDWASHINGTON FED INC | 30,662 | $1.0B | 6.72% | |
| 832 | USX1UNITED STATES STL CORP NEW | 28,811 | $1.0B | 6.71% | |
| 833 | PWRQUANTA SVCS INC | 29,949 | $1.0B | 6.70% | |
| 834 | IM8NINSMED INC | 42,289 | $1.0B | 6.70% | |
| 835 | OGEOGE ENERGY CORP | 28,367 | $999.0M | 6.70% | |
| 836 | XHRXENIA HOTELS & RESORTS INC | 40,938 | $997.0M | 6.68% | |
| 837 | EMEEMCOR GROUP INC | 13,052 | $994.0M | 6.66% | |
| 838 | CDPCORPORATE OFFICE PPTYS TR | 34,250 | $993.0M | 6.66% | |
| 839 | ALLEALLEGION PUB LTD CO | 12,828 | $992.0M | 6.65% | |
| 840 | EVREVERCORE INC | 9,399 | $991.0M | 6.64% | |
| 841 | GBCIGLACIER BANCORP INC NEW | 25,321 | $979.0M | 6.56% | |
| 842 | TXRHTEXAS ROADHOUSE INC | 14,930 | $978.0M | 6.55% | |
| 843 | PDMPIEDMONT OFFICE REALTY TR IN | 48,998 | $977.0M | 6.55% | |
| 844 | —STERIS PLC | 9,247 | $971.0M | 6.51% | |
| 845 | RDNRADIAN GROUP INC | 59,801 | $970.0M | 6.50% | |
| 846 | APLEAPPLE HOSPITALITY REIT INC | 54,208 | $969.0M | 6.49% | |
| 847 | FLIRFLIR SYS INC | 18,552 | $964.0M | 6.46% | |
| 848 | IEXIDEX CORP | 7,049 | $962.0M | 6.45% | |
| 849 | —TCF FINL CORP | 38,907 | $958.0M | 6.42% | |
| 850 | HP5AEQUITY COMWLTH | 30,380 | $957.0M | 6.41% | |
| 851 | OASEUROASIS PETE INC NEW | 73,508 | $953.0M | 6.39% | |
| 852 | BRK-BQUALITY CARE PPTYS INC | 44,197 | $951.0M | 6.37% | |
| 853 | WWDWOODWARD INC | 12,138 | $933.0M | 6.25% | |
| 854 | HOGHARLEY DAVIDSON INC | 22,161 | $933.0M | 6.25% | |
| 855 | ATDALLEGHENY TECHNOLOGIES INC | 37,013 | $930.0M | 6.23% | |
| 856 | —PROSHARES TR | 23,239 | $930.0M | 6.23% | |
| 857 | SEESEALED AIR CORP NEW | 21,853 | $928.0M | 6.22% | |
| 858 | SAICSCIENCE APPLICATNS INTL CP N | 11,440 | $926.0M | 6.21% | |
| 859 | JKHYHENRY JACK & ASSOC INC | 7,100 | $926.0M | 6.21% | |
| 860 | EDITEDITAS MEDICINE INC | 25,850 | $926.0M | 6.21% | |
| 861 | —MOMENTA PHARMACEUTICALS INC | 45,218 | $925.0M | 6.20% | |
| 862 | IDIINTERDIGITAL INC | 11,418 | $924.0M | 6.19% | |
| 863 | LAZLAZARD LTD | 18,896 | $924.0M | 6.19% | |
| 864 | AKRACADIA RLTY TR | 33,612 | $920.0M | 6.17% | |
| 865 | —PROSHARES TR | 25,185 | $920.0M | 6.17% | |
| 866 | ELMEWASHINGTON REAL ESTATE INVT | 30,008 | $910.0M | 6.10% | |
| 867 | PEXPROSHARES TR | 25,312 | $905.0M | 6.07% | |
| 868 | MMSMAXIMUS INC | 14,527 | $902.0M | 6.05% | |
| 869 | CA8ACACI INTL INC | 5,353 | $902.0M | 6.05% | |
| 870 | BCOBRINKS CO | 11,289 | $900.0M | 6.03% | |
| 871 | SPLKCHFSPLUNK INC | 9,068 | $899.0M | 6.03% | |
| 872 | AYIACUITY BRANDS INC | 7,750 | $898.0M | 6.02% | |
| 873 | NVRNVR INC | 301 | $894.0M | 5.99% | |
| 874 | —AKCEA THERAPEUTICS INC | 37,651 | $893.0M | 5.98% | |
| 875 | LWLAMB WESTON HLDGS INC | 13,039 | $893.0M | 5.98% | |
| 876 | DELLDELL TECHNOLOGIES INC | 10,532 | $891.0M | 5.97% | |
| 877 | ISBCUSDINVESTORS BANCORP INC NEW | 69,552 | $890.0M | 5.96% | |
| 878 | CITUSDCIT GROUP INC | 17,628 | $889.0M | 5.96% | |
| 879 | —GENOMIC HEALTH INC | 17,596 | $887.0M | 5.94% | |
| 880 | LPXLOUISIANA PAC CORP | 32,603 | $887.0M | 5.94% | |
| 881 | —FINANCIAL ENGINES INC | 19,711 | $885.0M | 5.93% | |
| 882 | PDCEUSDPDC ENERGY INC | 14,611 | $883.0M | 5.92% | |
| 883 | ESNTESSENT GROUP LTD | 24,652 | $883.0M | 5.92% | |
| 884 | COTYCOTY INC | 62,608 | $883.0M | 5.92% | |
| 885 | ATRAGBXATARA BIOTHERAPEUTICS INC | 23,825 | $876.0M | 5.87% | |
| 886 | ANABANAPTYSBIO INC | 12,318 | $875.0M | 5.86% | |
| 887 | —SPIRIT RLTY CAP INC NEW | 107,352 | $862.0M | 5.78% | |
| 888 | PTCTPTC THERAPEUTICS INC | 25,484 | $860.0M | 5.76% | |
| 889 | —ZOGENIX INC | 19,456 | $860.0M | 5.76% | |
| 890 | CIMCHIMERA INVT CORP | 46,850 | $856.0M | 5.74% | |
| 891 | VREMACK CALI RLTY CORP | 42,186 | $856.0M | 5.74% | |
| 892 | LPLALPL FINL HLDGS INC | 13,024 | $854.0M | 5.72% | |
| 893 | RIGTRANSOCEAN LTD | 63,545 | $854.0M | 5.72% | |
| 894 | AEOAMERICAN EAGLE OUTFITTERS NE | 36,715 | $854.0M | 5.72% | |
| 895 | SMTCSEMTECH CORP | 18,138 | $853.0M | 5.72% | |
| 896 | IBOCINTERNATIONAL BANCSHARES COR | 19,795 | $847.0M | 5.68% | |
| 897 | WOOFOOT LOCKER INC | 16,009 | $843.0M | 5.65% | |
| 898 | GNWGENWORTH FINL INC | 183,006 | $824.0M | 5.52% | |
| 899 | NGVTINGEVITY CORP | 10,195 | $824.0M | 5.52% | |
| 900 | —TECH DATA CORP | 9,946 | $817.0M | 5.48% |