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 |
|---|---|---|---|---|---|
| 701 | AIZASSURANT INC | 12,881 | $1.2B | 13.24% | |
| 702 | TXTTEXTRON INC | 24,619 | $1.2B | 13.23% | |
| 703 | —IBERIABANK CORP | 14,249 | $1.2B | 13.21% | |
| 704 | CFCF INDS HLDGS INC | 37,824 | $1.2B | 13.19% | |
| 705 | OGEOGE ENERGY CORP | 35,586 | $1.2B | 13.18% | |
| 706 | BALLBALL CORP | 15,762 | $1.2B | 13.10% | |
| 707 | RYNRAYONIER INC | 44,491 | $1.2B | 13.10% | |
| 708 | ASHASHLAND GLOBAL HLDGS INC | 10,805 | $1.2B | 13.08% | |
| 709 | AGIOAGIOS PHARMACEUTICALS INC | 28,226 | $1.2B | 13.04% | |
| 710 | AKRACADIA RLTY TR | 35,987 | $1.2B | 13.02% | |
| 711 | —SPARK THERAPEUTICS INC | 23,401 | $1.2B | 12.93% | |
| 712 | CMSCMS ENERGY CORP | 27,956 | $1.2B | 12.89% | |
| 713 | IDXXIDEXX LABS INC | 9,900 | $1.2B | 12.86% | |
| 714 | —MEAD JOHNSON NUTRITION CO | 16,391 | $1.2B | 12.85% | |
| 715 | —FIVE PRIME THERAPEUTICS INC | 23,123 | $1.2B | 12.83% | |
| 716 | PNWPINNACLE WEST CAP CORP | 14,844 | $1.2B | 12.82% | |
| 717 | CATYCATHAY GEN BANCORP | 30,300 | $1.2B | 12.76% | |
| 718 | CWCURTISS WRIGHT CORP | 11,667 | $1.1B | 12.71% | |
| 719 | RDNRADIAN GROUP INC | 63,283 | $1.1B | 12.60% | |
| 720 | EMEEMCOR GROUP INC | 16,013 | $1.1B | 12.55% | |
| 721 | T7DTRANSDIGM GROUP INC | 4,540 | $1.1B | 12.51% | |
| 722 | CRUSCIRRUS LOGIC INC | 19,915 | $1.1B | 12.47% | |
| 723 | MHKMOHAWK INDS INC | 5,614 | $1.1B | 12.41% | |
| 724 | AWNADVANCE AUTO PARTS INC | 6,625 | $1.1B | 12.40% | |
| 725 | TDYTELEDYNE TECHNOLOGIES INC | 9,101 | $1.1B | 12.39% | |
| 726 | KMXCARMAX INC | 17,363 | $1.1B | 12.38% | |
| 727 | CCCHEMOURS CO | 50,479 | $1.1B | 12.35% | |
| 728 | SLMSLM CORP | 101,067 | $1.1B | 12.34% | |
| 729 | —MENTOR GRAPHICS CORP | 30,084 | $1.1B | 12.29% | |
| 730 | —BANCORPSOUTH INC | 35,753 | $1.1B | 12.29% | |
| 731 | IDAIDACORP INC | 13,770 | $1.1B | 12.28% | |
| 732 | —STAPLES INC | 121,834 | $1.1B | 12.21% | |
| 733 | HTAEURHEALTHCARE TR AMER INC | 37,583 | $1.1B | 12.11% | |
| 734 | SLCAU S SILICA HLDGS INC | 19,250 | $1.1B | 12.08% | |
| 735 | DOCUSDPHYSICIANS RLTY TR | 57,504 | $1.1B | 12.07% | |
| 736 | —ROCKWELL COLLINS INC | 11,755 | $1.1B | 12.07% | |
| 737 | RRCRANGE RES CORP | 31,675 | $1.1B | 12.05% | |
| 738 | ALEXALEXANDER & BALDWIN INC NEW | 24,083 | $1.1B | 11.97% | |
| 739 | JXC1J2 GLOBAL INC | 13,205 | $1.1B | 11.96% | |
| 740 | HHC*HOWARD HUGHES CORP | 9,465 | $1.1B | 11.96% | |
| 741 | HFCUSDHOLLYFRONTIER CORP | 32,866 | $1.1B | 11.93% | |
| 742 | FGENEURFIBROGEN INC | 50,140 | $1.1B | 11.88% | |
| 743 | CDPCORPORATE OFFICE PPTYS TR | 34,355 | $1.1B | 11.88% | |
| 744 | WATWATERS CORP | 7,971 | $1.1B | 11.86% | |
| 745 | EGPEASTGROUP PPTY INC | 14,447 | $1.1B | 11.82% | |
| 746 | LXPUSDLEXINGTON REALTY TRUST | 98,728 | $1.1B | 11.80% | |
| 747 | VOYAVOYA FINL INC | 27,107 | $1.1B | 11.77% | |
| 748 | GAPGAP INC DEL | 47,228 | $1.1B | 11.74% | |
| 749 | —WESTERN REFNG INC | 27,969 | $1.1B | 11.73% | |
| 750 | SNPSSYNOPSYS INC | 17,965 | $1.1B | 11.70% | |
| 751 | USX1UNITED STATES STL CORP NEW | 31,912 | $1.1B | 11.66% | |
| 752 | —SCANA CORP NEW | 14,319 | $1.0B | 11.62% | |
| 753 | LXRXLEXICON PHARMACEUTICALS INC | 75,519 | $1.0B | 11.56% | |
| 754 | CXWCORECIVIC INC | 42,697 | $1.0B | 11.56% | |
| 755 | SUPNSUPERNUS PHARMACEUTICALS INC | 41,344 | $1.0B | 11.56% | |
| 756 | AESAES CORP | 89,801 | $1.0B | 11.55% | |
| 757 | DRHDIAMONDROCK HOSPITALITY CO | 90,157 | $1.0B | 11.52% | |
| 758 | —PORTOLA PHARMACEUTICALS INC | 46,078 | $1.0B | 11.45% | |
| 759 | SAICSCIENCE APPLICATNS INTL CP N | 12,161 | $1.0B | 11.42% | |
| 760 | —ENERGEN CORP | 17,852 | $1.0B | 11.41% | |
| 761 | ELMEWASHINGTON REAL ESTATE INVT | 31,487 | $1.0B | 11.39% | |
| 762 | —EQUITY ONE | 33,449 | $1.0B | 11.37% | |
| 763 | FICOFAIR ISAAC CORP | 8,614 | $1.0B | 11.37% | |
| 764 | MTGMGIC INVT CORP WIS | 100,406 | $1.0B | 11.33% | |
| 765 | DVADAVITA INC | 15,911 | $1.0B | 11.31% | |
| 766 | —CHEMICAL FINL CORP | 18,794 | $1.0B | 11.27% | |
| 767 | HALOHALOZYME THERAPEUTICS INC | 103,060 | $1.0B | 11.27% | |
| 768 | S76STORE CAP CORP | 41,153 | $1.0B | 11.26% | |
| 769 | FDO.FMACYS INC | 28,331 | $1.0B | 11.24% | |
| 770 | —WASHINGTON PRIME GROUP NEW | 97,239 | $1.0B | 11.21% | |
| 771 | HP5AEQUITY COMWLTH | 33,431 | $1.0B | 11.20% | |
| 772 | AERIEURAERIE PHARMACEUTICALS INC | 26,684 | $1.0B | 11.18% | |
| 773 | RSRELIANCE STEEL & ALUMINUM CO | 12,682 | $1.0B | 11.17% | |
| 774 | —COMPUTER SCIENCES CORP | 16,956 | $1.0B | 11.16% | |
| 775 | AMAGAMAG PHARMACEUTICALS INC | 28,962 | $1.0B | 11.16% | |
| 776 | PCRXPACIRA PHARMACEUTICALS INC | 31,099 | $1.0B | 11.12% | |
| 777 | —HEALTHSOUTH CORP | 24,316 | $1.0B | 11.11% | |
| 778 | —INTEGRATED DEVICE TECHNOLOGY | 42,367 | $998.0M | 11.05% | |
| 779 | IDIINTERDIGITAL INC | 10,865 | $993.0M | 11.00% | |
| 780 | SWXSOUTHWEST GAS CORP | 12,959 | $993.0M | 11.00% | |
| 781 | —WHITEWAVE FOODS CO | 17,842 | $992.0M | 10.98% | |
| 782 | SUXSYNNEX CORP | 8,190 | $991.0M | 10.97% | |
| 783 | TRMKTRUSTMARK CORP | 27,530 | $981.0M | 10.86% | |
| 784 | ITGARTNER INC | 9,705 | $981.0M | 10.86% | |
| 785 | HOUSREALOGY HLDGS CORP | 37,994 | $978.0M | 10.83% | |
| 786 | CMGCHIPOTLE MEXICAN GRILL INC | 2,589 | $977.0M | 10.82% | |
| 787 | WWDWOODWARD INC | 14,119 | $975.0M | 10.80% | |
| 788 | —COLONY CAP INC | 48,149 | $975.0M | 10.80% | |
| 789 | QRVOQORVO INC | 18,455 | $973.0M | 10.77% | |
| 790 | ALKALASKA AIR GROUP INC | 10,958 | $972.0M | 10.76% | |
| 791 | RMERESMED INC | 15,663 | $972.0M | 10.76% | |
| 792 | —RETAIL PPTYS AMER INC | 63,187 | $969.0M | 10.73% | |
| 793 | GRMNGARMIN LTD | 19,803 | $960.0M | 10.63% | |
| 794 | FFINFIRST FINL BANKSHARES | 21,181 | $957.0M | 10.60% | |
| 795 | VSATVIASAT INC | 14,366 | $951.0M | 10.53% | |
| 796 | MYGNMYRIAD GENETICS INC | 57,022 | $951.0M | 10.53% | |
| 797 | JACKJACK IN THE BOX INC | 8,514 | $951.0M | 10.53% | |
| 798 | GPNGLOBAL PMTS INC | 13,670 | $949.0M | 10.51% | |
| 799 | AKXANSYS INC | 10,232 | $946.0M | 10.48% | |
| 800 | —WPX ENERGY INC | 64,913 | $946.0M | 10.48% |