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 |
|---|---|---|---|---|---|
| 1101 | —HALYARD HEALTH INC | 12,879 | $476.0M | 5.27% | |
| 1102 | VSMEURVERSUM MATLS INC | 16,938 | $475.0M | 5.26% | |
| 1103 | PRAPROASSURANCE CORP | 8,447 | $475.0M | 5.26% | |
| 1104 | —NEUSTAR INC | 14,221 | $475.0M | 5.26% | |
| 1105 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,521 | $474.0M | 5.25% | |
| 1106 | —WEBMD HEALTH CORP | 9,550 | $473.0M | 5.24% | |
| 1107 | TOLTOLL BROTHERS INC | 15,202 | $471.0M | 5.22% | |
| 1108 | DECKDECKERS OUTDOOR CORP | 8,498 | $471.0M | 5.22% | |
| 1109 | INSYEURINSYS THERAPEUTICS INC NEW | 51,188 | $471.0M | 5.22% | |
| 1110 | —DREW INDS INC | 4,361 | $470.0M | 5.20% | |
| 1111 | TTEKTETRA TECH INC NEW | 10,845 | $468.0M | 5.18% | |
| 1112 | —SUPERIOR ENERGY SVCS INC | 27,731 | $468.0M | 5.18% | |
| 1113 | JBLJABIL CIRCUIT INC | 19,615 | $464.0M | 5.14% | |
| 1114 | —COLUCID PHARMACEUTICALS INC | 12,716 | $463.0M | 5.13% | |
| 1115 | —SUCAMPO PHARMACEUTICALS INC | 34,044 | $461.0M | 5.10% | |
| 1116 | —PARSLEY ENERGY INC | 13,055 | $460.0M | 5.09% | |
| 1117 | CVBFCVB FINL CORP | 20,012 | $459.0M | 5.08% | |
| 1118 | CMPCOMPASS MINERALS INTL INC | 5,858 | $459.0M | 5.08% | |
| 1119 | ZBRAZEBRA TECHNOLOGIES CORP | 5,342 | $458.0M | 5.07% | |
| 1120 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,328 | $458.0M | 5.07% | |
| 1121 | —PANERA BREAD CO | 2,231 | $458.0M | 5.07% | |
| 1122 | RLRALPH LAUREN CORP | 5,075 | $458.0M | 5.07% | |
| 1123 | RVNCEURREVANCE THERAPEUTICS INC | 22,124 | $458.0M | 5.07% | |
| 1124 | —ANIXTER INTL INC | 5,621 | $456.0M | 5.05% | |
| 1125 | BECNUSDBEACON ROOFING SUPPLY INC | 9,906 | $456.0M | 5.05% | |
| 1126 | URBNURBAN OUTFITTERS INC | 15,867 | $452.0M | 5.01% | |
| 1127 | —ACHILLION PHARMACEUTICALS IN | 109,119 | $451.0M | 4.99% | |
| 1128 | GMEDGLOBUS MED INC | 18,168 | $451.0M | 4.99% | |
| 1129 | —CARDTRONICS PLC | 8,250 | $450.0M | 4.98% | |
| 1130 | AXTAAXALTA COATING SYS LTD | 16,546 | $450.0M | 4.98% | |
| 1131 | —TIVO CORP | 21,470 | $449.0M | 4.97% | |
| 1132 | GNRCGENERAC HLDGS INC | 11,009 | $449.0M | 4.97% | |
| 1133 | SIGISELECTIVE INS GROUP INC | 10,420 | $449.0M | 4.97% | |
| 1134 | —GCP APPLIED TECHNOLOGIES INC | 16,750 | $448.0M | 4.96% | |
| 1135 | —FOUNDATION MEDICINE INC | 25,323 | $448.0M | 4.96% | |
| 1136 | FLIRFLIR SYS INC | 12,287 | $445.0M | 4.93% | |
| 1137 | LOGMEURLOGMEIN INC | 4,612 | $445.0M | 4.93% | |
| 1138 | MANHMANHATTAN ASSOCS INC | 8,364 | $444.0M | 4.92% | |
| 1139 | NEOGNEOGEN CORP | 6,692 | $442.0M | 4.89% | |
| 1140 | TRNTRINITY INDS INC | 15,938 | $442.0M | 4.89% | |
| 1141 | IRDMIRIDIUM COMMUNICATIONS INC | 45,739 | $439.0M | 4.86% | |
| 1142 | GWRUSDGENESEE & WYO INC | 6,313 | $438.0M | 4.85% | |
| 1143 | BUSDBARNES GROUP INC | 9,187 | $436.0M | 4.83% | |
| 1144 | GKDGRAND CANYON ED INC | 7,459 | $436.0M | 4.83% | |
| 1145 | TPHTRI POINTE GROUP INC | 37,925 | $435.0M | 4.82% | |
| 1146 | WEXWEX INC | 3,892 | $434.0M | 4.81% | |
| 1147 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,219 | $433.0M | 4.79% | |
| 1148 | UFSDOMTAR CORP | 11,071 | $432.0M | 4.78% | |
| 1149 | POOLPOOL CORPORATION | 4,130 | $431.0M | 4.77% | |
| 1150 | LADLITHIA MTRS INC | 4,453 | $431.0M | 4.77% | |
| 1151 | NYTNEW YORK TIMES CO | 32,305 | $430.0M | 4.76% | |
| 1152 | HIHILLENBRAND INC | 11,209 | $430.0M | 4.76% | |
| 1153 | —ROWAN COMPANIES PLC | 22,697 | $429.0M | 4.75% | |
| 1154 | —MERRIMACK PHARMACEUTICALS IN | 105,233 | $429.0M | 4.75% | |
| 1155 | EPCEDGEWELL PERS CARE CO | 5,882 | $429.0M | 4.75% | |
| 1156 | —FLEXION THERAPEUTICS INC | 22,476 | $427.0M | 4.73% | |
| 1157 | CRICARTER INC | 4,932 | $426.0M | 4.72% | |
| 1158 | MLIMUELLER INDS INC | 10,672 | $426.0M | 4.72% | |
| 1159 | MSMMSC INDL DIRECT INC | 4,598 | $425.0M | 4.71% | |
| 1160 | BUWABIO RAD LABS INC | 2,326 | $424.0M | 4.70% | |
| 1161 | —PARKWAY INC | 19,030 | $423.0M | 4.68% | |
| 1162 | MTZMASTEC INC | 11,004 | $421.0M | 4.66% | |
| 1163 | CLBCORE LABORATORIES N V | 3,505 | $421.0M | 4.66% | |
| 1164 | —ELECTRONICS FOR IMAGING INC | 9,594 | $421.0M | 4.66% | |
| 1165 | —PS BUSINESS PKS INC CALIF | 3,602 | $420.0M | 4.65% | |
| 1166 | UCBUNITED CMNTY BKS BLAIRSVLE G | 14,187 | $420.0M | 4.65% | |
| 1167 | CNKCINEMARK HOLDINGS INC | 10,919 | $419.0M | 4.64% | |
| 1168 | —VERSARTIS INC | 28,022 | $418.0M | 4.63% | |
| 1169 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 19,715 | $417.0M | 4.62% | |
| 1170 | DNREURDENBURY RES INC | 113,088 | $416.0M | 4.61% | |
| 1171 | WFRDWEATHERFORD INTL PLC | 83,053 | $414.0M | 4.58% | |
| 1172 | INOINOVIO PHARMACEUTICALS INC | 59,588 | $414.0M | 4.58% | |
| 1173 | THSTREEHOUSE FOODS INC | 5,726 | $413.0M | 4.57% | |
| 1174 | NRANRG ENERGY INC | 33,718 | $413.0M | 4.57% | |
| 1175 | FSLRFIRST SOLAR INC | 12,871 | $413.0M | 4.57% | |
| 1176 | ALGTALLEGIANT TRAVEL CO | 2,479 | $413.0M | 4.57% | |
| 1177 | AGCOAGCO CORP | 7,129 | $412.0M | 4.56% | |
| 1178 | —CREE INC | 15,610 | $412.0M | 4.56% | |
| 1179 | —SPRINT CORP | 48,926 | $412.0M | 4.56% | |
| 1180 | EDITEDITAS MEDICINE INC | 25,320 | $411.0M | 4.55% | |
| 1181 | —FIRSTCASH INC | 8,725 | $410.0M | 4.54% | |
| 1182 | AITAPPLIED INDL TECHNOLOGIES IN | 6,902 | $410.0M | 4.54% | |
| 1183 | ASGNON ASSIGNMENT INC | 9,256 | $409.0M | 4.53% | |
| 1184 | UAUNDER ARMOUR INC | 16,261 | $409.0M | 4.53% | |
| 1185 | —DST SYS INC DEL | 3,809 | $408.0M | 4.52% | |
| 1186 | HAINHAIN CELESTIAL GROUP INC | 10,460 | $408.0M | 4.52% | |
| 1187 | ENQENTEGRIS INC | 22,725 | $407.0M | 4.51% | |
| 1188 | LITELUMENTUM HLDGS INC | 10,504 | $406.0M | 4.50% | |
| 1189 | HAEHAEMONETICS CORP | 10,109 | $406.0M | 4.50% | |
| 1190 | DARDARLING INGREDIENTS INC | 31,452 | $406.0M | 4.50% | |
| 1191 | HEHAWAIIAN ELEC INDUSTRIES | 12,285 | $406.0M | 4.50% | |
| 1192 | WSMWILLIAMS SONOMA INC | 8,356 | $404.0M | 4.47% | |
| 1193 | FIVEFIVE BELOW INC | 10,102 | $404.0M | 4.47% | |
| 1194 | SHOOMADDEN STEVEN LTD | 11,314 | $404.0M | 4.47% | |
| 1195 | —KNIGHT TRANSN INC | 12,234 | $404.0M | 4.47% | |
| 1196 | MOG/AMOOG INC | 6,129 | $403.0M | 4.46% | |
| 1197 | FMBIUSDFIRST MIDWEST BANCORP DEL | 15,914 | $402.0M | 4.45% | |
| 1198 | VTYVERINT SYS INC | 11,327 | $399.0M | 4.42% | |
| 1199 | —WINDSTREAM HLDGS INC | 54,425 | $399.0M | 4.42% | |
| 1200 | UNFUNIFIRST CORP MASS | 2,771 | $398.0M | 4.41% |