ProShare Advisors LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$7.3B
Holdings
1,592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,592 positions)
| Stock | Value |
|---|---|
CLVSEURCLOVIS ONCOLOGY INC | $625K |
MOHMOLINA HEALTHCARE INC | $624K |
—SPARK THERAPEUTICS INC | $623K |
MTNVAIL RESORTS INC | $623K |
ALLEALLEGION PUB LTD CO | $621K |
BKUBANKUNITED INC | $618K |
AFWALIGN TECHNOLOGY INC | $615K |
—ADURO BIOTECH INC | $613K |
ARWARROW ELECTRS INC | $612K |
IVREURINVESCO MORTGAGE CAPITAL INC | $610K |
—CAVIUM INC | $609K |
MANMANPOWERGROUP INC | $606K |
—CONVERGYS CORP | $605K |
AVTAVNET INC | $603K |
TRMKTRUSTMARK CORP | $598K |
AGQPROSHARES TR | $597K |
CMCCOMMERCIAL METALS CO | $595K |
FLSFLOWSERVE CORP | $594K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $593K |
TBPHTHERAVANCE BIOPHARMA INC | $592K |
TCBITEXAS CAPITAL BANCSHARES INC | $591K |
MTXMINERALS TECHNOLOGIES INC | $591K |
RGLDROYAL GOLD INC | $590K |
GBCIGLACIER BANCORP INC NEW | $590K |
TSAACI WORLDWIDE INC | $589K |
—CALATLANTIC GROUP INC | $586K |
SUXSYNNEX CORP | $586K |
SMGSCOTTS MIRACLE GRO CO | $583K |
FFINFIRST FINL BANKSHARES | $583K |
CTLTEURCATALENT INC | $580K |
PKGPACKAGING CORP AMER | $579K |
BDCBELDEN INC | $579K |
FANGDIAMONDBACK ENERGY INC | $578K |
CIENCIENA CORP | $577K |
—HATTERAS FINL CORP | $575K |
HUBBHUBBELL INC | $573K |
—EPIZYME INC | $572K |
PACBPACIFIC BIOSCIENCES CALIF IN | $571K |
—COMPUTER SCIENCES CORP | $569K |
—MANNKIND CORP | $569K |
—DBV TECHNOLOGIES S A | $567K |
GRMNGARMIN LTD | $566K |
SAICSCIENCE APPLICATNS INTL CP N | $564K |
—GREAT PLAINS ENERGY INC | $562K |
QEPQEP RES INC | $560K |
—TCF FINL CORP | $560K |
CAKECHEESECAKE FACTORY INC | $558K |
GWREGUIDEWIRE SOFTWARE INC | $556K |
BERYEURBERRY PLASTICS GROUP INC | $556K |
—VALIDUS HOLDINGS LTD | $556K |
—MOMENTA PHARMACEUTICALS INC | $555K |
LPXLOUISIANA PAC CORP | $553K |
MGNXMACROGENICS INC | $552K |
CRICARTER INC | $552K |
LIILENNOX INTL INC | $550K |
FRFIRST INDUSTRIAL REALTY TRUS | $548K |
BURLBURLINGTON STORES INC | $547K |
INOINOVIO PHARMACEUTICALS INC | $542K |
IDIINTERDIGITAL INC | $539K |
—IBERIABANK CORP | $538K |
CBTCABOT CORP | $536K |
VSATVIASAT INC | $535K |
—CBL & ASSOC PPTYS INC | $530K |
—EQUITY ONE | $528K |
FTNTFORTINET INC | $526K |
NSZNETSCOUT SYS INC | $525K |
NBRNABORS INDUSTRIES LTD | $524K |
OISOIL STS INTL INC | $524K |
—CYS INVTS INC | $523K |
PTENPATTERSON UTI ENERGY INC | $519K |
EPAMEPAM SYS INC | $518K |
—ATMEL CORP | $516K |
AGOASSURED GUARANTY LTD | $516K |
—ORBITAL ATK INC | $516K |
TOLTOLL BROTHERS INC | $515K |
NENOBLE CORP PLC | $514K |
—HEARTLAND PMT SYS INC | $514K |
LIVNLIVANOVA PLC | $512K |
EGRXEAGLE PHARMACEUTICALS INC | $511K |
BIGGQBIG LOTS INC | $506K |
SWXSOUTHWEST GAS CORP | $505K |
TRGPTARGA RES CORP | $504K |
—SNYDERS-LANCE INC | $504K |
AMDADVANCED MICRO DEVICES INC | $504K |
PBIPITNEY BOWES INC | $503K |
IBOCINTERNATIONAL BANCSHARES COR | $503K |
OMEROMEROS CORP | $502K |
—ENSCO PLC | $502K |
—NANTKWEST INC | $501K |
UI2KEMPER CORP DEL | $500K |
—HEALTHSOUTH CORP | $500K |
SLABSILICON LABORATORIES INC | $497K |
—DERMIRA INC | $497K |
URBNURBAN OUTFITTERS INC | $496K |
CERSCERUS CORP | $496K |
WTHWORTHINGTON INDS INC | $495K |
BLKBBLACKBAUD INC | $495K |
BPOPPOPULAR INC | $494K |
JACKJACK IN THE BOX INC | $494K |
CHKEURCHESAPEAKE ENERGY CORP | $493K |