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 |
|---|---|---|---|---|---|
| 501 | HYGISHARES TR | 27,163 | $2.4B | 26.03% | |
| 502 | ACADACADIA PHARMACEUTICALS INC | 81,366 | $2.3B | 25.99% | |
| 503 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,319 | $2.3B | 25.94% | |
| 504 | SIVBEURSVB FINL GROUP | 13,640 | $2.3B | 25.92% | |
| 505 | FBINFORTUNE BRANDS HOME & SEC IN | 43,568 | $2.3B | 25.79% | |
| 506 | PPLPPL CORP | 68,299 | $2.3B | 25.76% | |
| 507 | NCLHNORWEGIAN CRUISE LINE HLDGS | 54,498 | $2.3B | 25.67% | |
| 508 | CAGCONAGRA BRANDS INC | 58,399 | $2.3B | 25.58% | |
| 509 | ZIONZIONS BANCORPORATION | 53,592 | $2.3B | 25.55% | |
| 510 | SNISCRIPPS NETWORKS INTERACT IN | 32,221 | $2.3B | 25.47% | |
| 511 | —XEROX CORP | 263,183 | $2.3B | 25.45% | |
| 512 | NBIXNEUROCRINE BIOSCIENCES INC | 58,634 | $2.3B | 25.13% | |
| 513 | —CBS CORP NEW | 35,573 | $2.3B | 25.06% | |
| 514 | IPINTL PAPER CO | 42,648 | $2.3B | 25.06% | |
| 515 | FLRFLUOR CORP NEW | 42,998 | $2.3B | 25.00% | |
| 516 | —XL GROUP LTD | 60,261 | $2.2B | 24.86% | |
| 517 | FISFIDELITY NATL INFORMATION SV | 29,586 | $2.2B | 24.78% | |
| 518 | TELTE CONNECTIVITY LTD | 32,253 | $2.2B | 24.74% | |
| 519 | DHID R HORTON INC | 81,266 | $2.2B | 24.59% | |
| 520 | —INC RESH HLDGS INC | 42,074 | $2.2B | 24.51% | |
| 521 | OHIOMEGA HEALTHCARE INVS INC | 70,424 | $2.2B | 24.37% | |
| 522 | FRCBFIRST REP BK SAN FRANCISCO C | 23,848 | $2.2B | 24.33% | |
| 523 | WYNEURWYNDHAM WORLDWIDE CORP | 28,684 | $2.2B | 24.26% | |
| 524 | ARCPEURVEREIT INC | 258,789 | $2.2B | 24.24% | |
| 525 | FMCF M C CORP | 38,618 | $2.2B | 24.18% | |
| 526 | —HORIZON PHARMA PLC | 134,759 | $2.2B | 24.14% | |
| 527 | YUSDALLEGHANY CORP DEL | 3,585 | $2.2B | 24.14% | |
| 528 | —LIBERTY INTERACTIVE CORP | 108,350 | $2.2B | 23.97% | |
| 529 | TQJSIGNATURE BK NEW YORK N Y | 14,391 | $2.2B | 23.94% | |
| 530 | ALNYALNYLAM PHARMACEUTICALS INC | 57,713 | $2.2B | 23.93% | |
| 531 | TSSTOTAL SYS SVCS INC | 44,051 | $2.2B | 23.92% | |
| 532 | NAVINAVIENT CORP | 131,316 | $2.2B | 23.90% | |
| 533 | —LINEAR TECHNOLOGY CORP | 34,452 | $2.1B | 23.79% | |
| 534 | XECEURCIMAREX ENERGY CO | 15,798 | $2.1B | 23.77% | |
| 535 | LPTUSDLIBERTY PPTY TR | 53,288 | $2.1B | 23.31% | |
| 536 | CHRWC H ROBINSON WORLDWIDE INC | 28,675 | $2.1B | 23.27% | |
| 537 | NINISOURCE INC | 94,078 | $2.1B | 23.07% | |
| 538 | RINFPROSHARES TR | 72,324 | $2.1B | 23.05% | |
| 539 | PKNPERKINELMER INC | 39,916 | $2.1B | 23.05% | |
| 540 | —CSRA INC | 65,311 | $2.1B | 23.03% | |
| 541 | WBSWEBSTER FINL CORP CONN | 38,180 | $2.1B | 22.94% | |
| 542 | REEVEREST RE GROUP LTD | 9,477 | $2.1B | 22.71% | |
| 543 | PRGOPERRIGO CO PLC | 24,648 | $2.1B | 22.71% | |
| 544 | —MEDICINES CO | 60,131 | $2.0B | 22.60% | |
| 545 | CNCCENTENE CORP DEL | 35,995 | $2.0B | 22.52% | |
| 546 | AVYAVERY DENNISON CORP | 28,947 | $2.0B | 22.51% | |
| 547 | —MICHAEL KORS HLDGS LTD | 47,295 | $2.0B | 22.51% | |
| 548 | RJFRAYMOND JAMES FINANCIAL INC | 29,260 | $2.0B | 22.45% | |
| 549 | —AKORN INC | 92,420 | $2.0B | 22.35% | |
| 550 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 75,264 | $2.0B | 22.32% | |
| 551 | LAMRLAMAR ADVERTISING CO NEW | 29,864 | $2.0B | 22.24% | |
| 552 | SRCLSTERICYCLE INC | 26,027 | $2.0B | 22.20% | |
| 553 | MPTMEDICAL PPTYS TRUST INC | 162,636 | $2.0B | 22.15% | |
| 554 | YUMYUM BRANDS INC | 31,497 | $2.0B | 22.09% | |
| 555 | HSYHERSHEY CO | 19,161 | $2.0B | 21.95% | |
| 556 | UAAUNDER ARMOUR INC | 67,913 | $2.0B | 21.85% | |
| 557 | —BLUEBIRD BIO INC | 31,763 | $2.0B | 21.70% | |
| 558 | —ARIAD PHARMACEUTICALS INC | 156,720 | $1.9B | 21.59% | |
| 559 | —MICROSEMI CORP | 36,013 | $1.9B | 21.53% | |
| 560 | CMICUMMINS INC | 14,137 | $1.9B | 21.39% | |
| 561 | —CHINA BIOLOGIC PRODS INC | 17,929 | $1.9B | 21.35% | |
| 562 | TRIPTRIPADVISOR INC | 41,463 | $1.9B | 21.29% | |
| 563 | LBTYBLIBERTY GLOBAL PLC | 62,248 | $1.9B | 21.08% | |
| 564 | DEIDOUGLAS EMMETT INC | 52,044 | $1.9B | 21.07% | |
| 565 | HPTUSDHOSPITALITY PPTYS TR | 59,675 | $1.9B | 20.97% | |
| 566 | URIUNITED RENTALS INC | 17,942 | $1.9B | 20.97% | |
| 567 | RGAREINSURANCE GROUP AMER INC | 14,984 | $1.9B | 20.87% | |
| 568 | EQTEQT CORP | 28,719 | $1.9B | 20.80% | |
| 569 | WRKUSDWESTROCK CO | 36,848 | $1.9B | 20.72% | |
| 570 | APHAMPHENOL CORP NEW | 27,671 | $1.9B | 20.59% | |
| 571 | EWBCEAST WEST BANCORP INC | 36,511 | $1.9B | 20.55% | |
| 572 | HIWHIGHWOODS PPTYS INC | 36,235 | $1.8B | 20.46% | |
| 573 | —WHOLE FOODS MKT INC | 59,610 | $1.8B | 20.31% | |
| 574 | RRYDER SYS INC | 24,637 | $1.8B | 20.31% | |
| 575 | —NEWFIELD EXPL CO | 45,163 | $1.8B | 20.25% | |
| 576 | HRUSDHEALTHCARE RLTY TR | 60,234 | $1.8B | 20.22% | |
| 577 | SWN1EURSOUTHWESTERN ENERGY CO | 167,403 | $1.8B | 20.05% | |
| 578 | —PRIVATEBANCORP INC | 33,359 | $1.8B | 20.02% | |
| 579 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,642 | $1.8B | 20.02% | |
| 580 | NYCBEURNEW YORK CMNTY BANCORP INC | 113,373 | $1.8B | 19.98% | |
| 581 | KSSKOHLS CORP | 36,317 | $1.8B | 19.85% | |
| 582 | —KITE PHARMA INC | 39,880 | $1.8B | 19.80% | |
| 583 | LGNDLIGAND PHARMACEUTICALS INC | 17,562 | $1.8B | 19.75% | |
| 584 | AMGAFFILIATED MANAGERS GROUP | 12,214 | $1.8B | 19.66% | |
| 585 | —LASALLE HOTEL PPTYS | 58,114 | $1.8B | 19.61% | |
| 586 | —FRONTIER COMMUNICATIONS CORP | 523,187 | $1.8B | 19.58% | |
| 587 | UHSUNIVERSAL HLTH SVCS INC | 16,534 | $1.8B | 19.48% | |
| 588 | UMPQUSDUMPQUA HLDGS CORP | 93,346 | $1.8B | 19.41% | |
| 589 | NWSANEWS CORP NEW | 152,873 | $1.8B | 19.40% | |
| 590 | ESEVERSOURCE ENERGY | 31,718 | $1.8B | 19.40% | |
| 591 | NTAPNETAPP INC | 49,324 | $1.7B | 19.27% | |
| 592 | JNPJUNIPER NETWORKS INC | 61,147 | $1.7B | 19.13% | |
| 593 | HPPHUDSON PAC PPTYS INC | 49,457 | $1.7B | 19.05% | |
| 594 | MKLMARKEL CORP | 1,890 | $1.7B | 18.94% | |
| 595 | MSCIMSCI INC | 21,708 | $1.7B | 18.94% | |
| 596 | MRGRPROSHARES TR | 47,973 | $1.7B | 18.91% | |
| 597 | DGDOLLAR GEN CORP NEW | 23,033 | $1.7B | 18.89% | |
| 598 | FRFIRST INDUSTRIAL REALTY TRUS | 60,766 | $1.7B | 18.87% | |
| 599 | PHPARKER HANNIFIN CORP | 12,162 | $1.7B | 18.86% | |
| 600 | BRXBRIXMOR PPTY GROUP INC | 69,361 | $1.7B | 18.76% |