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 |
|---|---|---|---|---|---|
| 601 | —LEUCADIA NATL CORP | 70,646 | $1.3B | 18.78% | |
| 602 | SIVBEURSVB FINL GROUP | 12,153 | $1.3B | 18.75% | |
| 603 | RHIROBERT HALF INTL INC | 35,433 | $1.3B | 18.72% | |
| 604 | ALBALBEMARLE CORP | 15,585 | $1.3B | 18.60% | |
| 605 | —GW PHARMACEUTICALS PLC | 10,030 | $1.3B | 18.59% | |
| 606 | SWN1EURSOUTHWESTERN ENERGY CO | 96,076 | $1.3B | 18.57% | |
| 607 | —CSRA INC | 49,333 | $1.3B | 18.53% | |
| 608 | —DCT INDUSTRIAL TRUST INC | 27,277 | $1.3B | 18.49% | |
| 609 | AGIOAGIOS PHARMACEUTICALS INC | 24,985 | $1.3B | 18.43% | |
| 610 | FRFIRST INDUSTRIAL REALTY TRUS | 46,664 | $1.3B | 18.39% | |
| 611 | VRSNVERISIGN INC | 16,770 | $1.3B | 18.32% | |
| 612 | —GRAMERCY PPTY TR | 136,002 | $1.3B | 18.31% | |
| 613 | MKTXMARKETAXESS HLDGS INC | 7,888 | $1.3B | 18.24% | |
| 614 | DGDOLLAR GEN CORP NEW | 18,632 | $1.3B | 18.21% | |
| 615 | ALLYALLY FINL INC | 66,910 | $1.3B | 18.19% | |
| 616 | ACGLARCH CAP GROUP LTD | 16,389 | $1.3B | 18.14% | |
| 617 | FDO.FMACYS INC | 35,047 | $1.3B | 18.12% | |
| 618 | —SPARK THERAPEUTICS INC | 21,611 | $1.3B | 18.12% | |
| 619 | WRKUSDWESTROCK CO | 26,655 | $1.3B | 18.04% | |
| 620 | ROPROPER TECHNOLOGIES INC | 7,056 | $1.3B | 17.98% | |
| 621 | —COMMUNICATIONS SALES&LEAS IN | 40,934 | $1.3B | 17.96% | |
| 622 | LXRXLEXICON PHARMACEUTICALS INC | 71,002 | $1.3B | 17.92% | |
| 623 | —NIELSEN HLDGS PLC | 23,940 | $1.3B | 17.90% | |
| 624 | —EDUCATION RLTY TR INC | 29,256 | $1.3B | 17.62% | |
| 625 | ANAUTONATION INC | 25,675 | $1.3B | 17.47% | |
| 626 | TBPHTHERAVANCE BIOPHARMA INC | 34,394 | $1.2B | 17.40% | |
| 627 | SSS1EURLIFE STORAGE INC | 13,972 | $1.2B | 17.36% | |
| 628 | DGXQUEST DIAGNOSTICS INC | 14,512 | $1.2B | 17.15% | |
| 629 | —ALDER BIOPHARMACEUTICALS INC | 36,948 | $1.2B | 16.91% | |
| 630 | STWDSTARWOOD PPTY TR INC | 53,716 | $1.2B | 16.90% | |
| 631 | —PRIVATEBANCORP INC | 26,289 | $1.2B | 16.85% | |
| 632 | —DDR CORP | 69,178 | $1.2B | 16.84% | |
| 633 | WRBBERKLEY W R CORP | 20,831 | $1.2B | 16.80% | |
| 634 | EWBCEAST WEST BANCORP INC | 32,625 | $1.2B | 16.73% | |
| 635 | —OPHTHOTECH CORP | 25,935 | $1.2B | 16.70% | |
| 636 | PHPARKER HANNIFIN CORP | 9,518 | $1.2B | 16.69% | |
| 637 | RHT1EURRED HAT INC | 14,597 | $1.2B | 16.48% | |
| 638 | —DEPOMED INC | 46,770 | $1.2B | 16.32% | |
| 639 | AFGAMERICAN FINL GROUP INC OHIO | 15,507 | $1.2B | 16.24% | |
| 640 | PACWUSDPACWEST BANCORP DEL | 27,074 | $1.2B | 16.23% | |
| 641 | WBSWEBSTER FINL CORP CONN | 30,279 | $1.2B | 16.07% | |
| 642 | HALOHALOZYME THERAPEUTICS INC | 94,137 | $1.1B | 15.88% | |
| 643 | AMTTD AMERITRADE HLDG CORP | 32,214 | $1.1B | 15.85% | |
| 644 | —LABORATORY CORP AMER HLDGS | 8,247 | $1.1B | 15.83% | |
| 645 | JNPJUNIPER NETWORKS INC | 46,704 | $1.1B | 15.69% | |
| 646 | AIZASSURANT INC | 12,176 | $1.1B | 15.68% | |
| 647 | CITUSDCIT GROUP INC | 30,789 | $1.1B | 15.61% | |
| 648 | —FOREST CITY RLTY TR INC | 48,345 | $1.1B | 15.61% | |
| 649 | RITMNEW RESIDENTIAL INVT CORP | 80,623 | $1.1B | 15.54% | |
| 650 | ROKROCKWELL AUTOMATION INC | 9,092 | $1.1B | 15.53% | |
| 651 | PBCTEURPEOPLES UNITED FINANCIAL INC | 70,261 | $1.1B | 15.53% | |
| 652 | CBOECBOE HLDGS INC | 17,038 | $1.1B | 15.43% | |
| 653 | ASHASHLAND GLOBAL HLDGS INC | 9,494 | $1.1B | 15.37% | |
| 654 | —FIVE PRIME THERAPEUTICS INC | 20,918 | $1.1B | 15.33% | |
| 655 | SUISUN CMNTYS INC | 13,962 | $1.1B | 15.30% | |
| 656 | CUBECUBESMART | 40,067 | $1.1B | 15.25% | |
| 657 | UMPQUSDUMPQUA HLDGS CORP | 72,586 | $1.1B | 15.25% | |
| 658 | URIUNITED RENTALS INC | 13,854 | $1.1B | 15.18% | |
| 659 | HPPHUDSON PAC PPTYS INC | 32,976 | $1.1B | 15.14% | |
| 660 | AMDADVANCED MICRO DEVICES INC | 156,459 | $1.1B | 15.09% | |
| 661 | MYGNMYRIAD GENETICS INC | 52,170 | $1.1B | 15.00% | |
| 662 | SG7SAGE THERAPEUTICS INC | 23,291 | $1.1B | 14.98% | |
| 663 | —LASALLE HOTEL PPTYS | 44,838 | $1.1B | 14.94% | |
| 664 | FTVFORTIVE CORP | 20,985 | $1.1B | 14.91% | |
| 665 | —POST PPTYS INC | 16,112 | $1.1B | 14.87% | |
| 666 | —DUN & BRADSTREET CORP DEL NE | 7,760 | $1.1B | 14.80% | |
| 667 | AMHAMERICAN HOMES 4 RENT | 48,453 | $1.0B | 14.65% | |
| 668 | —MICROSEMI CORP | 24,954 | $1.0B | 14.63% | |
| 669 | KSSKOHLS CORP | 23,766 | $1.0B | 14.52% | |
| 670 | BFHALLIANCE DATA SYSTEMS CORP | 4,796 | $1.0B | 14.37% | |
| 671 | UEURBAN EDGE PPTYS | 36,412 | $1.0B | 14.31% | |
| 672 | T7DTRANSDIGM GROUP INC | 3,527 | $1.0B | 14.24% | |
| 673 | WATWATERS CORP | 6,437 | $1.0B | 14.24% | |
| 674 | RRCRANGE RES CORP | 26,217 | $1.0B | 14.19% | |
| 675 | —MEAD JOHNSON NUTRITION CO | 12,811 | $1.0B | 14.13% | |
| 676 | HTAEURHEALTHCARE TR AMER INC | 30,998 | $1.0B | 14.12% | |
| 677 | S76STORE CAP CORP | 34,249 | $1.0B | 14.09% | |
| 678 | CLVSEURCLOVIS ONCOLOGY INC | 27,939 | $1.0B | 14.06% | |
| 679 | —DUPONT FABROS TECHNOLOGY INC | 24,251 | $1.0B | 13.96% | |
| 680 | BALLBALL CORP | 12,203 | $1.0B | 13.96% | |
| 681 | TGNATEGNA INC | 45,670 | $998.0M | 13.94% | |
| 682 | HPHELMERICH & PAYNE INC | 14,818 | $997.0M | 13.92% | |
| 683 | RYNRAYONIER INC | 37,373 | $992.0M | 13.85% | |
| 684 | AKRACADIA RLTY TR | 27,267 | $988.0M | 13.80% | |
| 685 | FBINFORTUNE BRANDS HOME & SEC IN | 16,970 | $986.0M | 13.77% | |
| 686 | VREMACK CALI RLTY CORP | 36,191 | $985.0M | 13.75% | |
| 687 | XLRNACCELERON PHARMA INC | 26,911 | $974.0M | 13.60% | |
| 688 | CMSCMS ENERGY CORP | 23,047 | $968.0M | 13.52% | |
| 689 | PCRXPACIRA PHARMACEUTICALS INC | 28,162 | $964.0M | 13.46% | |
| 690 | RLRALPH LAUREN CORP | 9,522 | $963.0M | 13.45% | |
| 691 | SIGSIGNET JEWELERS LIMITED | 12,897 | $961.0M | 13.42% | |
| 692 | GAPGAP INC DEL | 43,218 | $961.0M | 13.42% | |
| 693 | WOOFOOT LOCKER INC | 14,178 | $960.0M | 13.40% | |
| 694 | —LIBERTY INTERACTIVE CORP | 24,002 | $957.0M | 13.36% | |
| 695 | —PORTOLA PHARMACEUTICALS INC | 42,100 | $956.0M | 13.35% | |
| 696 | OGEOGE ENERGY CORP | 30,148 | $953.0M | 13.31% | |
| 697 | IPGINTERPUBLIC GROUP COS INC | 42,454 | $949.0M | 13.25% | |
| 698 | FGENEURFIBROGEN INC | 45,610 | $944.0M | 13.18% | |
| 699 | AESAES CORP | 72,973 | $938.0M | 13.10% | |
| 700 | DOCUSDPHYSICIANS RLTY TR | 43,423 | $935.0M | 13.06% |