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 |
|---|---|---|---|---|---|
| 601 | DGXQUEST DIAGNOSTICS INC | 18,180 | $1.7B | 18.50% | |
| 602 | VRSNVERISIGN INC | 21,966 | $1.7B | 18.50% | |
| 603 | ROPROPER TECHNOLOGIES INC | 9,105 | $1.7B | 18.46% | |
| 604 | WPCW P CAREY INC | 28,196 | $1.7B | 18.45% | |
| 605 | RITMNEW RESIDENTIAL INVT CORP | 105,887 | $1.7B | 18.44% | |
| 606 | PACWUSDPACWEST BANCORP DEL | 30,557 | $1.7B | 18.43% | |
| 607 | KELKELLOGG CO | 22,521 | $1.7B | 18.38% | |
| 608 | JLLJONES LANG LASALLE INC | 16,351 | $1.7B | 18.29% | |
| 609 | EPREPR PPTYS | 22,991 | $1.6B | 18.27% | |
| 610 | —GRAMERCY PPTY TR | 179,279 | $1.6B | 18.23% | |
| 611 | IRWDIRONWOOD PHARMACEUTICALS INC | 107,432 | $1.6B | 18.19% | |
| 612 | ANAUTONATION INC | 33,725 | $1.6B | 18.17% | |
| 613 | —SENIOR HSG PPTYS TR | 86,188 | $1.6B | 18.07% | |
| 614 | —DELPHI AUTOMOTIVE PLC | 24,144 | $1.6B | 18.01% | |
| 615 | PVHPVH CORP | 17,924 | $1.6B | 17.91% | |
| 616 | —TAUBMAN CTRS INC | 21,853 | $1.6B | 17.89% | |
| 617 | —EDUCATION RLTY TR INC | 38,113 | $1.6B | 17.85% | |
| 618 | AGNCAGNC INVT CORP | 88,617 | $1.6B | 17.79% | |
| 619 | TAPMOLSON COORS BREWING CO | 16,332 | $1.6B | 17.60% | |
| 620 | —MALLINCKRODT PUB LTD CO | 31,874 | $1.6B | 17.58% | |
| 621 | —DCT INDUSTRIAL TRUST INC | 32,907 | $1.6B | 17.45% | |
| 622 | GLPIGAMING & LEISURE PPTYS INC | 51,398 | $1.6B | 17.43% | |
| 623 | PBCTEURPEOPLES UNITED FINANCIAL INC | 81,139 | $1.6B | 17.40% | |
| 624 | NKTREURNEKTAR THERAPEUTICS | 127,226 | $1.6B | 17.29% | |
| 625 | ROKROCKWELL AUTOMATION INC | 11,589 | $1.6B | 17.25% | |
| 626 | ALBALBEMARLE CORP | 18,055 | $1.6B | 17.21% | |
| 627 | GRFSGRIFOLS S A | 96,159 | $1.5B | 17.11% | |
| 628 | ELSEQUITY LIFESTYLE PPTYS INC | 21,227 | $1.5B | 16.94% | |
| 629 | —WEINGARTEN RLTY INVS | 42,595 | $1.5B | 16.88% | |
| 630 | SIGSIGNET JEWELERS LIMITED | 16,099 | $1.5B | 16.80% | |
| 631 | STLDSTEEL DYNAMICS INC | 42,520 | $1.5B | 16.75% | |
| 632 | —COUSINS PPTYS INC | 177,621 | $1.5B | 16.74% | |
| 633 | WRBBERKLEY W R CORP | 22,565 | $1.5B | 16.62% | |
| 634 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,737 | $1.5B | 16.62% | |
| 635 | SG7SAGE THERAPEUTICS INC | 29,396 | $1.5B | 16.62% | |
| 636 | STWDSTARWOOD PPTY TR INC | 68,196 | $1.5B | 16.58% | |
| 637 | AFGAMERICAN FINL GROUP INC OHIO | 16,974 | $1.5B | 16.57% | |
| 638 | CITUSDCIT GROUP INC | 34,881 | $1.5B | 16.49% | |
| 639 | HWCHANCOCK HLDG CO | 33,793 | $1.5B | 16.12% | |
| 640 | FNBFNB CORP PA | 89,587 | $1.4B | 15.90% | |
| 641 | ACGLARCH CAP GROUP LTD | 16,626 | $1.4B | 15.89% | |
| 642 | —MB FINANCIAL INC NEW | 30,250 | $1.4B | 15.82% | |
| 643 | SSS1EURLIFE STORAGE INC | 16,708 | $1.4B | 15.78% | |
| 644 | AMTTD AMERITRADE HLDG CORP | 32,633 | $1.4B | 15.76% | |
| 645 | OLNOLIN CORP | 55,310 | $1.4B | 15.68% | |
| 646 | SHOSUNSTONE HOTEL INVS INC NEW | 92,446 | $1.4B | 15.61% | |
| 647 | —DUPONT FABROS TECHNOLOGY INC | 31,937 | $1.4B | 15.54% | |
| 648 | RIGTRANSOCEAN LTD | 94,936 | $1.4B | 15.49% | |
| 649 | PRTAPROTHENA CORP PLC | 28,364 | $1.4B | 15.45% | |
| 650 | WYNNWYNN RESORTS LTD | 16,113 | $1.4B | 15.44% | |
| 651 | —SPIRIT RLTY CAP INC NEW | 128,271 | $1.4B | 15.43% | |
| 652 | —GW PHARMACEUTICALS PLC | 12,451 | $1.4B | 15.40% | |
| 653 | HPHELMERICH & PAYNE INC | 17,882 | $1.4B | 15.33% | |
| 654 | CBOECBOE HLDGS INC | 18,683 | $1.4B | 15.28% | |
| 655 | —ENDURANCE SPECIALTY HLDGS LT | 14,872 | $1.4B | 15.21% | |
| 656 | ISBCUSDINVESTORS BANCORP INC NEW | 98,454 | $1.4B | 15.20% | |
| 657 | VREMACK CALI RLTY CORP | 47,011 | $1.4B | 15.10% | |
| 658 | CLVSEURCLOVIS ONCOLOGY INC | 30,597 | $1.4B | 15.05% | |
| 659 | SUISUN CMNTYS INC | 17,543 | $1.3B | 14.88% | |
| 660 | —JUNO THERAPEUTICS INC | 71,036 | $1.3B | 14.83% | |
| 661 | FULTFULTON FINL CORP PA | 71,062 | $1.3B | 14.79% | |
| 662 | TCBITEXAS CAPITAL BANCSHARES INC | 16,990 | $1.3B | 14.75% | |
| 663 | COSCNO FINL GROUP INC | 69,291 | $1.3B | 14.69% | |
| 664 | —FMC TECHNOLOGIES INC | 37,329 | $1.3B | 14.68% | |
| 665 | RHT1EURRED HAT INC | 18,971 | $1.3B | 14.64% | |
| 666 | SYU1SYNOVUS FINL CORP | 32,114 | $1.3B | 14.61% | |
| 667 | —LABORATORY CORP AMER HLDGS | 10,262 | $1.3B | 14.58% | |
| 668 | FFIVF5 NETWORKS INC | 9,030 | $1.3B | 14.47% | |
| 669 | UEURBAN EDGE PPTYS | 47,466 | $1.3B | 14.46% | |
| 670 | TBPHTHERAVANCE BIOPHARMA INC | 40,760 | $1.3B | 14.38% | |
| 671 | —RADIUS HEALTH INC | 34,082 | $1.3B | 14.35% | |
| 672 | RHPRYMAN HOSPITALITY PPTYS INC | 20,537 | $1.3B | 14.33% | |
| 673 | RLJRLJ LODGING TR | 52,735 | $1.3B | 14.30% | |
| 674 | WOOFOOT LOCKER INC | 18,203 | $1.3B | 14.28% | |
| 675 | SFSTIFEL FINL CORP | 25,739 | $1.3B | 14.24% | |
| 676 | —COMMUNICATIONS SALES&LEAS IN | 50,488 | $1.3B | 14.21% | |
| 677 | TGNATEGNA INC | 59,668 | $1.3B | 14.13% | |
| 678 | CUBECUBESMART | 47,527 | $1.3B | 14.09% | |
| 679 | MKTXMARKETAXESS HLDGS INC | 8,638 | $1.3B | 14.05% | |
| 680 | —NIELSEN HLDGS PLC | 30,234 | $1.3B | 14.04% | |
| 681 | IPGINTERPUBLIC GROUP COS INC | 54,163 | $1.3B | 14.04% | |
| 682 | —HARMAN INTL INDS INC | 11,328 | $1.3B | 13.94% | |
| 683 | ALLYALLY FINL INC | 66,156 | $1.3B | 13.93% | |
| 684 | WF2WINTRUST FINL CORP | 17,311 | $1.3B | 13.91% | |
| 685 | FNFFIDELITY NATIONAL FINANCIAL | 36,931 | $1.3B | 13.89% | |
| 686 | AYIACUITY BRANDS INC | 5,424 | $1.3B | 13.86% | |
| 687 | PRIPRIMERICA INC | 18,081 | $1.3B | 13.84% | |
| 688 | —DDR CORP | 81,718 | $1.2B | 13.82% | |
| 689 | VLYVALLEY NATL BANCORP | 106,201 | $1.2B | 13.69% | |
| 690 | —DUN & BRADSTREET CORP DEL NE | 10,190 | $1.2B | 13.69% | |
| 691 | WHRWHIRLPOOL CORP | 6,791 | $1.2B | 13.66% | |
| 692 | FT2FIRST HORIZON NATL CORP | 61,210 | $1.2B | 13.56% | |
| 693 | ARRYEURARRAY BIOPHARMA INC | 138,231 | $1.2B | 13.45% | |
| 694 | WAFDWASHINGTON FED INC | 35,310 | $1.2B | 13.43% | |
| 695 | SRPTSAREPTA THERAPEUTICS INC | 44,119 | $1.2B | 13.40% | |
| 696 | GEGGEO GROUP INC NEW | 33,584 | $1.2B | 13.37% | |
| 697 | HRBBLOCK H & R INC | 52,196 | $1.2B | 13.29% | |
| 698 | COR1EURCORESITE RLTY CORP | 15,088 | $1.2B | 13.27% | |
| 699 | AMHAMERICAN HOMES 4 RENT | 57,125 | $1.2B | 13.27% | |
| 700 | —FOREST CITY RLTY TR INC | 57,390 | $1.2B | 13.24% |