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 |
|---|---|---|---|---|---|
| 801 | CHRSCOHERUS BIOSCIENCES INC | 33,575 | $945.0M | 10.46% | |
| 802 | BOHBANK HAWAII CORP | 10,656 | $945.0M | 10.46% | |
| 803 | —PAREXEL INTL CORP | 14,317 | $941.0M | 10.42% | |
| 804 | MMSMAXIMUS INC | 16,870 | $941.0M | 10.42% | |
| 805 | CIENCIENA CORP | 38,437 | $938.0M | 10.39% | |
| 806 | EGRXEAGLE PHARMACEUTICALS INC | 11,795 | $936.0M | 10.36% | |
| 807 | —DEPOMED INC | 51,860 | $935.0M | 10.35% | |
| 808 | FAFFIRST AMERN FINL CORP | 25,479 | $933.0M | 10.33% | |
| 809 | HOGHARLEY DAVIDSON INC | 15,890 | $927.0M | 10.27% | |
| 810 | INVAINNOVIVA INC | 86,535 | $926.0M | 10.25% | |
| 811 | CBRLCRACKER BARREL OLD CTRY STOR | 5,545 | $926.0M | 10.25% | |
| 812 | ASBASSOCIATED BANC CORP | 37,455 | $925.0M | 10.24% | |
| 813 | DLXDELUXE CORP | 12,862 | $921.0M | 10.20% | |
| 814 | IBOCINTERNATIONAL BANCSHARES COR | 22,552 | $920.0M | 10.19% | |
| 815 | —AVEXIS INC | 19,217 | $917.0M | 10.15% | |
| 816 | INGRINGREDION INC | 7,340 | $917.0M | 10.15% | |
| 817 | OUTOUTFRONT MEDIA INC | 36,834 | $916.0M | 10.14% | |
| 818 | NUVAGBPNUVASIVE INC | 13,521 | $911.0M | 10.09% | |
| 819 | GBCIGLACIER BANCORP INC NEW | 25,137 | $911.0M | 10.09% | |
| 820 | MURMURPHY OIL CORP | 29,247 | $910.0M | 10.08% | |
| 821 | OGSONE GAS INC | 14,228 | $910.0M | 10.08% | |
| 822 | PEBPEBBLEBROOK HOTEL TR | 30,511 | $908.0M | 10.05% | |
| 823 | —SYNERGY PHARMACEUTICALS DEL | 148,026 | $901.0M | 9.98% | |
| 824 | THGHANOVER INS GROUP INC | 9,886 | $900.0M | 9.97% | |
| 825 | —POLYONE CORP | 28,027 | $898.0M | 9.94% | |
| 826 | WRUSDWESTAR ENERGY INC | 15,932 | $898.0M | 9.94% | |
| 827 | ENSENERSYS | 11,485 | $897.0M | 9.93% | |
| 828 | OASEUROASIS PETE INC NEW | 59,159 | $896.0M | 9.92% | |
| 829 | MTXMINERALS TECHNOLOGIES INC | 11,562 | $893.0M | 9.89% | |
| 830 | —CAVIUM INC | 14,276 | $891.0M | 9.87% | |
| 831 | LFUSLITTELFUSE INC | 5,837 | $886.0M | 9.81% | |
| 832 | —MOMENTA PHARMACEUTICALS INC | 58,781 | $885.0M | 9.80% | |
| 833 | —COACH INC | 25,124 | $880.0M | 9.74% | |
| 834 | PCHPOTLATCH CORP NEW | 21,120 | $880.0M | 9.74% | |
| 835 | RGENREPLIGEN CORP | 28,527 | $879.0M | 9.73% | |
| 836 | PBIPITNEY BOWES INC | 57,769 | $878.0M | 9.72% | |
| 837 | HIIHUNTINGTON INGALLS INDS INC | 4,762 | $877.0M | 9.71% | |
| 838 | XHRXENIA HOTELS & RESORTS INC | 45,147 | $877.0M | 9.71% | |
| 839 | —CYRUSONE INC | 19,617 | $877.0M | 9.71% | |
| 840 | KRGKITE RLTY GROUP TR | 37,198 | $873.0M | 9.67% | |
| 841 | XNCRXENCOR INC | 32,975 | $868.0M | 9.61% | |
| 842 | CECELANESE CORP DEL | 11,025 | $868.0M | 9.61% | |
| 843 | LDOSLEIDOS HLDGS INC | 16,945 | $867.0M | 9.60% | |
| 844 | EXPDEXPEDITORS INTL WASH INC | 16,313 | $864.0M | 9.57% | |
| 845 | LNTALLIANT ENERGY CORP | 22,783 | $863.0M | 9.56% | |
| 846 | —TECH DATA CORP | 10,143 | $859.0M | 9.51% | |
| 847 | CDNSCADENCE DESIGN SYSTEM INC | 33,897 | $855.0M | 9.47% | |
| 848 | NBRNABORS INDUSTRIES LTD | 51,925 | $852.0M | 9.43% | |
| 849 | —TCF FINL CORP | 43,421 | $851.0M | 9.42% | |
| 850 | SLABSILICON LABORATORIES INC | 13,083 | $850.0M | 9.41% | |
| 851 | —ALDER BIOPHARMACEUTICALS INC | 40,753 | $848.0M | 9.39% | |
| 852 | CMCCOMMERCIAL METALS CO | 38,843 | $846.0M | 9.37% | |
| 853 | COOCOOPER COS INC | 4,823 | $844.0M | 9.35% | |
| 854 | —CBL & ASSOC PPTYS INC | 72,971 | $839.0M | 9.29% | |
| 855 | —IMPAX LABORATORIES INC | 63,274 | $838.0M | 9.28% | |
| 856 | APLEAPPLE HOSPITALITY REIT INC | 41,679 | $833.0M | 9.22% | |
| 857 | —DERMIRA INC | 27,472 | $833.0M | 9.22% | |
| 858 | VAREURVARIAN MED SYS INC | 9,281 | $833.0M | 9.22% | |
| 859 | TRGPTARGA RES CORP | 14,748 | $827.0M | 9.16% | |
| 860 | TXRHTEXAS ROADHOUSE INC | 17,132 | $826.0M | 9.15% | |
| 861 | KSUEURKANSAS CITY SOUTHERN | 9,711 | $824.0M | 9.12% | |
| 862 | —SNYDERS-LANCE INC | 21,486 | $824.0M | 9.12% | |
| 863 | BDCBELDEN INC | 11,001 | $823.0M | 9.11% | |
| 864 | PKGPACKAGING CORP AMER | 9,663 | $820.0M | 9.08% | |
| 865 | QEPQEP RES INC | 44,493 | $819.0M | 9.07% | |
| 866 | CIMCHIMERA INVT CORP | 47,783 | $813.0M | 9.00% | |
| 867 | PDMPIEDMONT OFFICE REALTY TR IN | 38,800 | $811.0M | 8.98% | |
| 868 | TWOTWO HBRS INVT CORP | 92,807 | $809.0M | 8.96% | |
| 869 | MPWRMONOLITHIC PWR SYS INC | 9,854 | $807.0M | 8.94% | |
| 870 | BRBROADRIDGE FINL SOLUTIONS IN | 12,168 | $807.0M | 8.94% | |
| 871 | —NANTHEALTH INC | 81,160 | $807.0M | 8.94% | |
| 872 | CTLTEURCATALENT INC | 29,778 | $803.0M | 8.89% | |
| 873 | XYLXYLEM INC | 16,203 | $802.0M | 8.88% | |
| 874 | TDCTERADATA CORP DEL | 29,382 | $798.0M | 8.84% | |
| 875 | TERTERADYNE INC | 31,369 | $797.0M | 8.83% | |
| 876 | AFWALIGN TECHNOLOGY INC | 8,271 | $795.0M | 8.80% | |
| 877 | NSZNETSCOUT SYS INC | 25,155 | $792.0M | 8.77% | |
| 878 | TFXTELEFLEX INC | 4,909 | $791.0M | 8.76% | |
| 879 | SEESEALED AIR CORP NEW | 17,437 | $791.0M | 8.76% | |
| 880 | GNWGENWORTH FINL INC | 207,566 | $791.0M | 8.76% | |
| 881 | AXSAXIS CAPITAL HOLDINGS LTD | 12,083 | $789.0M | 8.74% | |
| 882 | UI2KEMPER CORP DEL | 17,730 | $785.0M | 8.69% | |
| 883 | AZPNUSDASPEN TECHNOLOGY INC | 14,186 | $776.0M | 8.59% | |
| 884 | —INTERSIL CORP | 34,734 | $775.0M | 8.58% | |
| 885 | TRMBTRIMBLE INC | 25,670 | $774.0M | 8.57% | |
| 886 | DPZDOMINOS PIZZA INC | 4,859 | $774.0M | 8.57% | |
| 887 | LNGCHENIERE ENERGY INC | 18,673 | $774.0M | 8.57% | |
| 888 | BDNBRANDYWINE RLTY TR | 46,734 | $772.0M | 8.55% | |
| 889 | —ASPEN INSURANCE HOLDINGS LTD | 14,003 | $770.0M | 8.53% | |
| 890 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,626 | $770.0M | 8.53% | |
| 891 | PDCEUSDPDC ENERGY INC | 10,592 | $769.0M | 8.52% | |
| 892 | JBHTHUNT J B TRANS SVCS INC | 7,890 | $766.0M | 8.48% | |
| 893 | —CARE CAP PPTYS INC | 30,399 | $760.0M | 8.42% | |
| 894 | MFAUSDMFA FINL INC | 99,158 | $757.0M | 8.38% | |
| 895 | WABWABTEC CORP | 9,081 | $754.0M | 8.35% | |
| 896 | —BUFFALO WILD WINGS INC | 4,880 | $753.0M | 8.34% | |
| 897 | ARNCCHFARCONIC INC | 40,553 | $752.0M | 8.33% | |
| 898 | TIFEURTIFFANY & CO NEW | 9,705 | $751.0M | 8.32% | |
| 899 | PBVPRESTIGE BRANDS HLDGS INC | 14,393 | $750.0M | 8.31% | |
| 900 | XLRNACCELERON PHARMA INC | 29,339 | $749.0M | 8.29% |