ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —VITAE PHARMACEUTICALS INC | 20,788 | $435.0M | 6.07% | |
| 1002 | HELEHELEN OF TROY CORP LTD | 5,035 | $434.0M | 6.06% | |
| 1003 | CPRTCOPART INC | 8,111 | $434.0M | 6.06% | |
| 1004 | PHMPULTE GROUP INC | 21,653 | $434.0M | 6.06% | |
| 1005 | TSAACI WORLDWIDE INC | 22,349 | $433.0M | 6.05% | |
| 1006 | PRAPROASSURANCE CORP | 8,216 | $431.0M | 6.02% | |
| 1007 | —B/E AEROSPACE INC | 8,339 | $431.0M | 6.02% | |
| 1008 | UAUNDER ARMOUR INC | 12,656 | $429.0M | 5.99% | |
| 1009 | MANMANPOWERGROUP INC | 5,904 | $427.0M | 5.96% | |
| 1010 | DKSDICKS SPORTING GOODS INC | 7,530 | $427.0M | 5.96% | |
| 1011 | DNOWNOW INC | 19,903 | $427.0M | 5.96% | |
| 1012 | —CYS INVTS INC | 48,804 | $426.0M | 5.95% | |
| 1013 | KMTKENNAMETAL INC | 14,686 | $426.0M | 5.95% | |
| 1014 | ARDXARDELYX INC | 32,886 | $426.0M | 5.95% | |
| 1015 | URBNURBAN OUTFITTERS INC | 12,319 | $425.0M | 5.93% | |
| 1016 | 4DHDANA INCORPORATED | 27,187 | $424.0M | 5.92% | |
| 1017 | BLKBBLACKBAUD INC | 6,356 | $422.0M | 5.89% | |
| 1018 | —SUPERIOR ENERGY SVCS INC | 23,596 | $422.0M | 5.89% | |
| 1019 | TTCTORO CO | 8,972 | $420.0M | 5.86% | |
| 1020 | NVAXNOVAVAX INC | 201,466 | $419.0M | 5.85% | |
| 1021 | CFFNCAPITOL FED FINL INC | 29,681 | $418.0M | 5.84% | |
| 1022 | GNTXGENTEX CORP | 23,785 | $418.0M | 5.84% | |
| 1023 | —NANTKWEST INC | 53,544 | $417.0M | 5.82% | |
| 1024 | —HEALTHSOUTH CORP | 10,234 | $415.0M | 5.79% | |
| 1025 | —ESTERLINE TECHNOLOGIES CORP | 5,446 | $414.0M | 5.78% | |
| 1026 | CAKECHEESECAKE FACTORY INC | 8,210 | $411.0M | 5.74% | |
| 1027 | —MEDIDATA SOLUTIONS INC | 7,376 | $411.0M | 5.74% | |
| 1028 | PDLIEURPDL BIOPHARMA INC | 122,120 | $409.0M | 5.71% | |
| 1029 | OIIOCEANEERING INTL INC | 14,815 | $408.0M | 5.70% | |
| 1030 | THSTREEHOUSE FOODS INC | 4,684 | $408.0M | 5.70% | |
| 1031 | CVLTCOMMVAULT SYSTEMS INC | 7,686 | $408.0M | 5.70% | |
| 1032 | POSTPOST HLDGS INC | 5,270 | $407.0M | 5.68% | |
| 1033 | OISOIL STS INTL INC | 12,897 | $407.0M | 5.68% | |
| 1034 | —GREAT PLAINS ENERGY INC | 14,922 | $407.0M | 5.68% | |
| 1035 | —ENSCO PLC | 47,669 | $405.0M | 5.66% | |
| 1036 | PDCEUSDPDC ENERGY INC | 6,020 | $404.0M | 5.64% | |
| 1037 | —GRUBHUB INC | 9,326 | $401.0M | 5.60% | |
| 1038 | PRAAPRA GROUP INC | 11,584 | $400.0M | 5.59% | |
| 1039 | ODFLOLD DOMINION FGHT LINES INC | 5,815 | $399.0M | 5.57% | |
| 1040 | —EPIZYME INC | 40,489 | $398.0M | 5.56% | |
| 1041 | DNKNDUNKIN BRANDS GROUP INC | 7,646 | $398.0M | 5.56% | |
| 1042 | JOEST JOE CO | 21,603 | $397.0M | 5.54% | |
| 1043 | DHRB & G FOODS INC NEW | 8,063 | $397.0M | 5.54% | |
| 1044 | —FINANCIAL ENGINES INC | 13,348 | $397.0M | 5.54% | |
| 1045 | —ELLIE MAE INC | 3,765 | $396.0M | 5.53% | |
| 1046 | BIGGQBIG LOTS INC | 8,268 | $395.0M | 5.52% | |
| 1047 | EPCEDGEWELL PERS CARE CO | 4,905 | $390.0M | 5.45% | |
| 1048 | VYXNCR CORP NEW | 12,085 | $389.0M | 5.43% | |
| 1049 | OTICEUROTONOMY INC | 21,397 | $389.0M | 5.43% | |
| 1050 | ACMAECOM | 13,050 | $388.0M | 5.42% | |
| 1051 | MANHMANHATTAN ASSOCS INC | 6,695 | $386.0M | 5.39% | |
| 1052 | OASEUROASIS PETE INC NEW | 33,690 | $386.0M | 5.39% | |
| 1053 | GRA1EURGRACE W R & CO DEL NEW | 5,235 | $386.0M | 5.39% | |
| 1054 | WFRDWEATHERFORD INTL PLC | 68,446 | $385.0M | 5.38% | |
| 1055 | —SCICLONE PHARMACEUTICALS INC | 37,435 | $384.0M | 5.36% | |
| 1056 | —FLEXION THERAPEUTICS INC | 19,650 | $384.0M | 5.36% | |
| 1057 | —SUCAMPO PHARMACEUTICALS INC | 31,211 | $384.0M | 5.36% | |
| 1058 | —BELLICUM PHARMACEUTICALS INC | 19,124 | $381.0M | 5.32% | |
| 1059 | —AMTRUST FINL SVCS INC | 14,187 | $381.0M | 5.32% | |
| 1060 | CMPCOMPASS MINERALS INTL INC | 5,154 | $380.0M | 5.31% | |
| 1061 | EPAMEPAM SYS INC | 5,472 | $379.0M | 5.29% | |
| 1062 | NGVTINGEVITY CORP | 8,195 | $378.0M | 5.28% | |
| 1063 | TOLTOLL BROTHERS INC | 12,601 | $376.0M | 5.25% | |
| 1064 | —ACXIOM CORP | 14,109 | $376.0M | 5.25% | |
| 1065 | —PARSLEY ENERGY INC | 11,102 | $372.0M | 5.19% | |
| 1066 | UNFIUNITED NAT FOODS INC | 9,289 | $372.0M | 5.19% | |
| 1067 | —ORBITAL ATK INC | 4,869 | $371.0M | 5.18% | |
| 1068 | CGNXCOGNEX CORP | 6,985 | $369.0M | 5.15% | |
| 1069 | —FINISAR CORP | 12,366 | $369.0M | 5.15% | |
| 1070 | DDD3-D SYS CORP DEL | 20,562 | $369.0M | 5.15% | |
| 1071 | ENTAENANTA PHARMACEUTICALS INC | 13,820 | $368.0M | 5.14% | |
| 1072 | XPOXPO LOGISTICS INC | 10,023 | $368.0M | 5.14% | |
| 1073 | ODPEUROFFICE DEPOT INC | 102,744 | $367.0M | 5.12% | |
| 1074 | —DST SYS INC DEL | 3,101 | $366.0M | 5.11% | |
| 1075 | BCBRUNSWICK CORP | 7,487 | $365.0M | 5.10% | |
| 1076 | —CHEMTURA CORP | 11,119 | $365.0M | 5.10% | |
| 1077 | —PANERA BREAD CO | 1,877 | $365.0M | 5.10% | |
| 1078 | CRLCHARLES RIV LABS INTL INC | 4,369 | $364.0M | 5.08% | |
| 1079 | UFSDOMTAR CORP | 9,769 | $363.0M | 5.07% | |
| 1080 | JBLJABIL CIRCUIT INC | 16,518 | $360.0M | 5.03% | |
| 1081 | AMRNAMARIN CORP PLC | 112,163 | $358.0M | 5.00% | |
| 1082 | WSMWILLIAMS SONOMA INC | 6,960 | $356.0M | 4.97% | |
| 1083 | OSKOSHKOSH CORP | 6,334 | $355.0M | 4.96% | |
| 1084 | CRICARTER INC | 4,081 | $354.0M | 4.94% | |
| 1085 | LFUSLITTELFUSE INC | 2,730 | $352.0M | 4.92% | |
| 1086 | TEN1TENNECO INC | 6,039 | $352.0M | 4.92% | |
| 1087 | VSHVISHAY INTERTECHNOLOGY INC | 24,990 | $352.0M | 4.92% | |
| 1088 | PFPTPROOFPOINT INC | 4,698 | $352.0M | 4.92% | |
| 1089 | CLRUSDCONTINENTAL RESOURCES INC | 6,783 | $352.0M | 4.92% | |
| 1090 | DECKDECKERS OUTDOOR CORP | 5,897 | $351.0M | 4.90% | |
| 1091 | —BROCADE COMMUNICATIONS SYS I | 38,022 | $351.0M | 4.90% | |
| 1092 | CLBCORE LABORATORIES N V | 3,117 | $350.0M | 4.89% | |
| 1093 | PTCTPTC THERAPEUTICS INC | 24,886 | $349.0M | 4.87% | |
| 1094 | DBDEURDIEBOLD INC | 13,999 | $347.0M | 4.85% | |
| 1095 | —LION BIOTECHNOLOGIES INC | 42,155 | $347.0M | 4.85% | |
| 1096 | GVAGRANITE CONSTR INC | 6,976 | $347.0M | 4.85% | |
| 1097 | CNKCINEMARK HOLDINGS INC | 9,044 | $346.0M | 4.83% | |
| 1098 | OMEROMEROS CORP | 30,934 | $345.0M | 4.82% | |
| 1099 | —KLX INC | 9,777 | $344.0M | 4.80% | |
| 1100 | —AMSURG CORP | 5,136 | $344.0M | 4.80% |