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 |
|---|---|---|---|---|---|
| 801 | —POLYONE CORP | 21,128 | $714.0M | 9.97% | |
| 802 | ARRYEURARRAY BIOPHARMA INC | 105,649 | $713.0M | 9.96% | |
| 803 | ALEXALEXANDER & BALDWIN INC NEW | 18,477 | $710.0M | 9.91% | |
| 804 | XNCRXENCOR INC | 28,994 | $710.0M | 9.91% | |
| 805 | RIGTRANSOCEAN LTD | 66,392 | $708.0M | 9.89% | |
| 806 | —COMPUTER SCIENCES CORP | 13,545 | $707.0M | 9.87% | |
| 807 | KSUEURKANSAS CITY SOUTHERN | 7,575 | $707.0M | 9.87% | |
| 808 | CDNSCADENCE DESIGN SYSTEM INC | 27,551 | $703.0M | 9.82% | |
| 809 | —PAREXEL INTL CORP | 10,072 | $700.0M | 9.77% | |
| 810 | COOCOOPER COS INC | 3,894 | $698.0M | 9.75% | |
| 811 | BOHBANK HAWAII CORP | 9,598 | $697.0M | 9.73% | |
| 812 | TDCTERADATA CORP DEL | 22,345 | $693.0M | 9.68% | |
| 813 | HFCUSDHOLLYFRONTIER CORP | 28,247 | $692.0M | 9.66% | |
| 814 | TFXTELEFLEX INC | 4,113 | $691.0M | 9.65% | |
| 815 | SLMSLM CORP | 92,338 | $690.0M | 9.63% | |
| 816 | TCBITEXAS CAPITAL BANCSHARES INC | 12,515 | $687.0M | 9.59% | |
| 817 | THGHANOVER INS GROUP INC | 9,067 | $684.0M | 9.55% | |
| 818 | ITGARTNER INC | 7,725 | $683.0M | 9.54% | |
| 819 | —INTEGRATED DEVICE TECHNOLOGY | 29,576 | $683.0M | 9.54% | |
| 820 | NRANRG ENERGY INC | 60,640 | $680.0M | 9.50% | |
| 821 | AXSAXIS CAPITAL HOLDINGS LTD | 12,515 | $680.0M | 9.50% | |
| 822 | TDYTELEDYNE TECHNOLOGIES INC | 6,292 | $679.0M | 9.48% | |
| 823 | —CBL & ASSOC PPTYS INC | 55,606 | $675.0M | 9.43% | |
| 824 | —IBERIABANK CORP | 10,049 | $674.0M | 9.41% | |
| 825 | TWOTWO HBRS INVT CORP | 78,733 | $672.0M | 9.38% | |
| 826 | RDNRADIAN GROUP INC | 49,553 | $671.0M | 9.37% | |
| 827 | BRBROADRIDGE FINL SOLUTIONS IN | 9,822 | $666.0M | 9.30% | |
| 828 | —COLONY CAP INC | 36,540 | $666.0M | 9.30% | |
| 829 | EMEEMCOR GROUP INC | 11,117 | $663.0M | 9.26% | |
| 830 | HOGHARLEY DAVIDSON INC | 12,609 | $663.0M | 9.26% | |
| 831 | —GENOMIC HEALTH INC | 22,883 | $662.0M | 9.24% | |
| 832 | MMSMAXIMUS INC | 11,666 | $660.0M | 9.22% | |
| 833 | XYLXYLEM INC | 12,578 | $660.0M | 9.22% | |
| 834 | HN9HANESBRANDS INC | 26,136 | $660.0M | 9.22% | |
| 835 | EXPDEXPEDITORS INTL WASH INC | 12,732 | $656.0M | 9.16% | |
| 836 | IM8NINSMED INC | 45,143 | $655.0M | 9.15% | |
| 837 | APLEAPPLE HOSPITALITY REIT INC | 35,347 | $654.0M | 9.13% | |
| 838 | ASBASSOCIATED BANC CORP | 33,292 | $652.0M | 9.10% | |
| 839 | AFWALIGN TECHNOLOGY INC | 6,952 | $652.0M | 9.10% | |
| 840 | RINFPROSHARES TR | 23,295 | $649.0M | 9.06% | |
| 841 | SUXSYNNEX CORP | 5,683 | $648.0M | 9.05% | |
| 842 | CIMCHIMERA INVT CORP | 40,563 | $647.0M | 9.03% | |
| 843 | SWXSOUTHWEST GAS CORP | 9,241 | $646.0M | 9.02% | |
| 844 | PKGPACKAGING CORP AMER | 7,948 | $646.0M | 9.02% | |
| 845 | —BANCORPSOUTH INC | 27,792 | $645.0M | 9.01% | |
| 846 | VSATVIASAT INC | 8,632 | $644.0M | 8.99% | |
| 847 | 6PMPARAMOUNT GROUP INC | 39,081 | $641.0M | 8.95% | |
| 848 | NUVAGBPNUVASIVE INC | 9,540 | $636.0M | 8.88% | |
| 849 | SEESEALED AIR CORP NEW | 13,782 | $631.0M | 8.81% | |
| 850 | PCHPOTLATCH CORP NEW | 16,214 | $631.0M | 8.81% | |
| 851 | DRHDIAMONDROCK HOSPITALITY CO | 69,267 | $630.0M | 8.80% | |
| 852 | MFAUSDMFA FINL INC | 84,122 | $629.0M | 8.78% | |
| 853 | AMAGAMAG PHARMACEUTICALS INC | 25,683 | $629.0M | 8.78% | |
| 854 | MTGMGIC INVT CORP WIS | 78,653 | $629.0M | 8.78% | |
| 855 | —COLUMBIA PPTY TR INC | 28,032 | $628.0M | 8.77% | |
| 856 | OGSONE GAS INC | 10,137 | $627.0M | 8.76% | |
| 857 | —JANUS CAP GROUP INC | 44,633 | $625.0M | 8.73% | |
| 858 | HASHASBRO INC | 7,871 | $624.0M | 8.71% | |
| 859 | LAZLAZARD LTD | 17,122 | $623.0M | 8.70% | |
| 860 | LMEURLEGG MASON INC | 18,567 | $622.0M | 8.69% | |
| 861 | AMPHAMPHASTAR PHARMACEUTICALS IN | 32,659 | $620.0M | 8.66% | |
| 862 | BDNBRANDYWINE RLTY TR | 39,635 | $619.0M | 8.64% | |
| 863 | BXMTBLACKSTONE MTG TR INC | 20,988 | $618.0M | 8.63% | |
| 864 | PEBPEBBLEBROOK HOTEL TR | 23,165 | $616.0M | 8.60% | |
| 865 | MTXMINERALS TECHNOLOGIES INC | 8,668 | $613.0M | 8.56% | |
| 866 | GEGGEO GROUP INC NEW | 25,764 | $613.0M | 8.56% | |
| 867 | CCCHEMOURS CO | 38,244 | $612.0M | 8.55% | |
| 868 | —MOMENTA PHARMACEUTICALS INC | 52,282 | $611.0M | 8.53% | |
| 869 | DPZDOMINOS PIZZA INC | 4,023 | $611.0M | 8.53% | |
| 870 | WWDWOODWARD INC | 9,772 | $611.0M | 8.53% | |
| 871 | WABWABTEC CORP | 7,461 | $609.0M | 8.50% | |
| 872 | JXC1J2 GLOBAL INC | 9,139 | $609.0M | 8.50% | |
| 873 | FFINFIRST FINL BANKSHARES | 16,724 | $609.0M | 8.50% | |
| 874 | GTGOODYEAR TIRE & RUBR CO | 18,821 | $608.0M | 8.49% | |
| 875 | —TECH DATA CORP | 7,131 | $604.0M | 8.43% | |
| 876 | NEUNEWMARKET CORP | 1,406 | $604.0M | 8.43% | |
| 877 | HIIHUNTINGTON INGALLS INDS INC | 3,908 | $600.0M | 8.38% | |
| 878 | TRMKTRUSTMARK CORP | 21,726 | $599.0M | 8.36% | |
| 879 | IDIINTERDIGITAL INC | 7,569 | $599.0M | 8.36% | |
| 880 | —RETROPHIN INC | 26,741 | $598.0M | 8.35% | |
| 881 | TRGPTARGA RES CORP | 12,154 | $597.0M | 8.34% | |
| 882 | DLXDELUXE CORP | 8,917 | $596.0M | 8.32% | |
| 883 | —ASPEN INSURANCE HOLDINGS LTD | 12,781 | $595.0M | 8.31% | |
| 884 | —MERRIMACK PHARMACEUTICALS IN | 93,485 | $594.0M | 8.29% | |
| 885 | TRMBTRIMBLE NAVIGATION LTD | 20,758 | $593.0M | 8.28% | |
| 886 | IEXIDEX CORP | 6,330 | $592.0M | 8.27% | |
| 887 | PACBPACIFIC BIOSCIENCES CALIF IN | 65,807 | $590.0M | 8.24% | |
| 888 | FHIFEDERATED INVS INC PA | 19,899 | $590.0M | 8.24% | |
| 889 | SAICSCIENCE APPLICATNS INTL CP N | 8,466 | $587.0M | 8.20% | |
| 890 | —STERIS PLC | 8,033 | $587.0M | 8.20% | |
| 891 | BPOPPOPULAR INC | 15,300 | $585.0M | 8.17% | |
| 892 | LDOSLEIDOS HLDGS INC | 13,454 | $582.0M | 8.13% | |
| 893 | CIENCIENA CORP | 26,475 | $577.0M | 8.06% | |
| 894 | JACKJACK IN THE BOX INC | 5,948 | $571.0M | 7.97% | |
| 895 | MDMEDNAX INC | 8,619 | $571.0M | 7.97% | |
| 896 | 2L9BLUEPRINT MEDICINES CORP | 19,180 | $570.0M | 7.96% | |
| 897 | ALKALASKA AIR GROUP INC | 8,639 | $569.0M | 7.95% | |
| 898 | SMGSCOTTS MIRACLE GRO CO | 6,826 | $568.0M | 7.93% | |
| 899 | —TCF FINL CORP | 38,932 | $565.0M | 7.89% | |
| 900 | GBCIGLACIER BANCORP INC NEW | 19,707 | $562.0M | 7.85% |