ProShare Advisors LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$9.0B
Holdings
1,740
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TXNMPNM RES INC | 21,834 | $749.0M | 8.29% | |
| 902 | —JOY GLOBAL INC | 26,732 | $748.0M | 8.28% | |
| 903 | —JANUS CAP GROUP INC | 56,304 | $747.0M | 8.27% | |
| 904 | BXMTBLACKSTONE MTG TR INC | 24,792 | $745.0M | 8.25% | |
| 905 | 6PMPARAMOUNT GROUP INC | 46,439 | $743.0M | 8.23% | |
| 906 | 4DHDANA INCORPORATED | 39,085 | $742.0M | 8.22% | |
| 907 | WEAWESTERN ALLIANCE BANCORP | 15,192 | $740.0M | 8.19% | |
| 908 | —GENOMIC HEALTH INC | 25,118 | $738.0M | 8.17% | |
| 909 | FANGDIAMONDBACK ENERGY INC | 7,301 | $738.0M | 8.17% | |
| 910 | JBLUJETBLUE AIRWAYS CORP | 32,718 | $734.0M | 8.13% | |
| 911 | GTGOODYEAR TIRE & RUBR CO | 23,774 | $734.0M | 8.13% | |
| 912 | —RSP PERMIAN INC | 16,440 | $734.0M | 8.13% | |
| 913 | —ENVISION HEALTHCARE CORP | 11,588 | $733.0M | 8.12% | |
| 914 | —NORTHSTAR RLTY FIN CORP | 48,316 | $732.0M | 8.11% | |
| 915 | —LUMINEX CORP DEL | 36,056 | $729.0M | 8.07% | |
| 916 | SMGSCOTTS MIRACLE GRO CO | 7,625 | $729.0M | 8.07% | |
| 917 | BPOPPOPULAR INC | 16,599 | $727.0M | 8.05% | |
| 918 | PWRQUANTA SVCS INC | 20,855 | $727.0M | 8.05% | |
| 919 | —ACORDA THERAPEUTICS INC | 38,400 | $722.0M | 7.99% | |
| 920 | HN9HANESBRANDS INC | 33,459 | $722.0M | 7.99% | |
| 921 | COTYCOTY INC | 39,455 | $722.0M | 7.99% | |
| 922 | —LIBERTY INTERACTIVE CORP | 19,510 | $719.0M | 7.96% | |
| 923 | PTENPATTERSON UTI ENERGY INC | 26,631 | $717.0M | 7.94% | |
| 924 | —COLUMBIA PPTY TR INC | 33,034 | $714.0M | 7.91% | |
| 925 | LAZLAZARD LTD | 17,359 | $713.0M | 7.90% | |
| 926 | LPXLOUISIANA PAC CORP | 37,562 | $711.0M | 7.87% | |
| 927 | RGLDROYAL GOLD INC | 11,200 | $710.0M | 7.86% | |
| 928 | CAKECHEESECAKE FACTORY INC | 11,757 | $704.0M | 7.80% | |
| 929 | IVREURINVESCO MORTGAGE CAPITAL INC | 48,154 | $703.0M | 7.78% | |
| 930 | JKHYHENRY JACK & ASSOC INC | 7,903 | $702.0M | 7.77% | |
| 931 | IEXIDEX CORP | 7,799 | $702.0M | 7.77% | |
| 932 | —ESTERLINE TECHNOLOGIES CORP | 7,857 | $701.0M | 7.76% | |
| 933 | WTHWORTHINGTON INDS INC | 14,751 | $700.0M | 7.75% | |
| 934 | XPOXPO LOGISTICS INC | 16,148 | $697.0M | 7.72% | |
| 935 | DYDYCOM INDS INC | 8,607 | $691.0M | 7.65% | |
| 936 | MDMEDNAX INC | 10,341 | $689.0M | 7.63% | |
| 937 | WCGEURWELLCARE HEALTH PLANS INC | 5,019 | $688.0M | 7.62% | |
| 938 | ARWARROW ELECTRS INC | 9,614 | $685.0M | 7.59% | |
| 939 | HOMBHOME BANCSHARES INC | 24,537 | $681.0M | 7.54% | |
| 940 | OISOIL STS INTL INC | 17,465 | $681.0M | 7.54% | |
| 941 | AMPHAMPHASTAR PHARMACEUTICALS IN | 36,921 | $680.0M | 7.53% | |
| 942 | NEUNEWMARKET CORP | 1,599 | $678.0M | 7.51% | |
| 943 | AEOAMERICAN EAGLE OUTFITTERS NE | 44,672 | $678.0M | 7.51% | |
| 944 | AGOASSURED GUARANTY LTD | 17,869 | $675.0M | 7.47% | |
| 945 | —ARRIS INTL INC | 22,401 | $675.0M | 7.47% | |
| 946 | IM8NINSMED INC | 50,826 | $672.0M | 7.44% | |
| 947 | —GREAT PLAINS ENERGY INC | 24,164 | $661.0M | 7.32% | |
| 948 | KMTKENNAMETAL INC | 21,123 | $660.0M | 7.31% | |
| 949 | —AIMMUNE THERAPEUTICS INC | 32,222 | $659.0M | 7.30% | |
| 950 | BKUBANKUNITED INC | 17,424 | $657.0M | 7.28% | |
| 951 | ODPEUROFFICE DEPOT INC | 145,054 | $656.0M | 7.26% | |
| 952 | HNIHNI CORP | 11,731 | $656.0M | 7.26% | |
| 953 | AVTAVNET INC | 13,585 | $647.0M | 7.16% | |
| 954 | JECUSDJACOBS ENGR GROUP INC DEL | 11,287 | $643.0M | 7.12% | |
| 955 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,524 | $641.0M | 7.10% | |
| 956 | SMSM ENERGY CO | 18,598 | $641.0M | 7.10% | |
| 957 | —ALLIED WRLD ASSUR COM HLDG A | 11,933 | $641.0M | 7.10% | |
| 958 | —STERIS PLC | 9,479 | $639.0M | 7.08% | |
| 959 | MOHMOLINA HEALTHCARE INC | 11,757 | $638.0M | 7.06% | |
| 960 | —KLX INC | 14,053 | $634.0M | 7.02% | |
| 961 | UNFIUNITED NAT FOODS INC | 13,265 | $633.0M | 7.01% | |
| 962 | —CARRIZO OIL & GAS INC | 16,867 | $630.0M | 6.98% | |
| 963 | MANMANPOWERGROUP INC | 7,066 | $628.0M | 6.95% | |
| 964 | PTCPTC INC | 13,582 | $628.0M | 6.95% | |
| 965 | CA8ACACI INTL INC | 5,043 | $627.0M | 6.94% | |
| 966 | LMEURLEGG MASON INC | 20,967 | $627.0M | 6.94% | |
| 967 | WDRWADDELL & REED FINL INC | 32,046 | $625.0M | 6.92% | |
| 968 | CFFNCAPITOL FED FINL INC | 37,801 | $622.0M | 6.89% | |
| 969 | —ULTIMATE SOFTWARE GROUP INC | 3,406 | $621.0M | 6.88% | |
| 970 | —FINANCIAL ENGINES INC | 16,898 | $621.0M | 6.88% | |
| 971 | —SEMGROUP CORP | 14,829 | $619.0M | 6.85% | |
| 972 | TTCTORO CO | 11,062 | $619.0M | 6.85% | |
| 973 | —ALBANY MOLECULAR RESH INC | 33,005 | $619.0M | 6.85% | |
| 974 | HUBBHUBBELL INC | 5,300 | $619.0M | 6.85% | |
| 975 | —B/E AEROSPACE INC | 10,282 | $619.0M | 6.85% | |
| 976 | BLKBBLACKBAUD INC | 9,660 | $618.0M | 6.84% | |
| 977 | LBTYBLIBERTY GLOBAL PLC | 29,157 | $617.0M | 6.83% | |
| 978 | HELEHELEN OF TROY CORP LTD | 7,286 | $615.0M | 6.81% | |
| 979 | VYXNCR CORP NEW | 15,084 | $612.0M | 6.78% | |
| 980 | FHIFEDERATED INVS INC PA | 21,610 | $611.0M | 6.77% | |
| 981 | GPOR1EURGULFPORT ENERGY CORP | 28,215 | $611.0M | 6.77% | |
| 982 | ODFLOLD DOMINION FGHT LINES INC | 7,108 | $610.0M | 6.75% | |
| 983 | COHREURCOHERENT INC | 4,435 | $609.0M | 6.74% | |
| 984 | —STERLING BANCORP DEL | 25,957 | $607.0M | 6.72% | |
| 985 | NGVTINGEVITY CORP | 11,037 | $605.0M | 6.70% | |
| 986 | —AK STL HLDG CORP | 59,074 | $603.0M | 6.68% | |
| 987 | PNFPPINNACLE FINL PARTNERS INC | 8,686 | $602.0M | 6.67% | |
| 988 | AVPUSDAVON PRODS INC | 119,381 | $602.0M | 6.67% | |
| 989 | LIILENNOX INTL INC | 3,921 | $601.0M | 6.66% | |
| 990 | WKCWORLD FUEL SVCS CORP | 13,087 | $601.0M | 6.66% | |
| 991 | —BROCADE COMMUNICATIONS SYS I | 47,801 | $597.0M | 6.61% | |
| 992 | 2L9BLUEPRINT MEDICINES CORP | 21,268 | $597.0M | 6.61% | |
| 993 | —VALIDUS HOLDINGS LTD | 10,822 | $595.0M | 6.59% | |
| 994 | TEN1TENNECO INC | 9,518 | $595.0M | 6.59% | |
| 995 | BIGGQBIG LOTS INC | 11,825 | $594.0M | 6.58% | |
| 996 | —FINISAR CORP | 19,634 | $594.0M | 6.58% | |
| 997 | NVRNVR INC | 356 | $594.0M | 6.58% | |
| 998 | PZZAPAPA JOHNS INTL INC | 6,920 | $592.0M | 6.56% | |
| 999 | SYNASYNAPTICS INC | 11,028 | $591.0M | 6.54% | |
| 1000 | ATDALLEGHENY TECHNOLOGIES INC | 36,894 | $588.0M | 6.51% |