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 |
|---|---|
—QUESTAR CORP | $1.3B |
UBSIUNITED BANKSHARES INC WEST V | $1.3B |
UMBFUMB FINL CORP | $1.3B |
GGGGRACO INC | $1.3B |
IPGINTERPUBLIC GROUP COS INC | $1.3B |
PWRQUANTA SVCS INC | $1.3B |
HFCUSDHOLLYFRONTIER CORP | $1.3B |
MCYMERCURY GENL CORP NEW | $1.3B |
WATWATERS CORP | $1.3B |
MHKMOHAWK INDS INC | $1.3B |
WBSWEBSTER FINL CORP CONN | $1.3B |
BRXBRIXMOR PPTY GROUP INC | $1.3B |
CBOECBOE HLDGS INC | $1.3B |
—VECTREN CORP | $1.3B |
NDSNNORDSON CORP | $1.3B |
EWBCEAST WEST BANCORP INC | $1.3B |
ACGLARCH CAP GROUP LTD | $1.3B |
CNCCENTENE CORP DEL | $1.2B |
—BEMIS INC | $1.2B |
—JARDEN CORP | $1.2B |
—FMC TECHNOLOGIES INC | $1.2B |
—ROCKWELL COLLINS INC | $1.2B |
ASHASHLAND INC NEW | $1.2B |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2B |
—POST PPTYS INC | $1.2B |
CHDCHURCH & DWIGHT INC | $1.2B |
NVAXNOVAVAX INC | $1.2B |
ATRAPTARGROUP INC | $1.2B |
GMEGAMESTOP CORP NEW | $1.2B |
—OPHTHOTECH CORP | $1.2B |
NWLNEWELL RUBBERMAID INC | $1.2B |
INVAINNOVIVA INC | $1.2B |
PRTAPROTHENA CORP PLC | $1.2B |
ISBCUSDINVESTORS BANCORP INC NEW | $1.2B |
RLJRLJ LODGING TR | $1.2B |
AMTTD AMERITRADE HLDG CORP | $1.2B |
AWNADVANCE AUTO PARTS INC | $1.2B |
FWONALIBERTY MEDIA CORP DELAWARE | $1.2B |
ALLYALLY FINL INC | $1.2B |
NFGNATIONAL FUEL GAS CO N J | $1.2B |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.2B |
UEURBAN EDGE PPTYS | $1.2B |
AFGAMERICAN FINL GROUP INC OHIO | $1.2B |
—BLUEBIRD BIO INC | $1.2B |
THCTENET HEALTHCARE CORP | $1.2B |
—STAPLES INC | $1.2B |
—THE ADT CORPORATION | $1.2B |
COSCNO FINL GROUP INC | $1.2B |
—PRIVATEBANCORP INC | $1.2B |
—DUPONT FABROS TECHNOLOGY INC | $1.2B |
LECOLINCOLN ELEC HLDGS INC | $1.2B |
RLRALPH LAUREN CORP | $1.2B |
RYNRAYONIER INC | $1.2B |
AGIOAGIOS PHARMACEUTICALS INC | $1.2B |
—MICROSEMI CORP | $1.2B |
PACWUSDPACWEST BANCORP DEL | $1.2B |
—COACH INC | $1.2B |
HRBBLOCK H & R INC | $1.2B |
DCIDONALDSON INC | $1.2B |
NWENORTHWESTERN CORP | $1.2B |
—RADIUS HEALTH INC | $1.2B |
HN9HANESBRANDS INC | $1.1B |
FULFULLER H B CO | $1.1B |
OGEOGE ENERGY CORP | $1.1B |
—LACLEDE GROUP INC | $1.1B |
AESAES CORP | $1.1B |
MDUMDU RES GROUP INC | $1.1B |
AVAAVISTA CORP | $1.1B |
GEGGEO GROUP INC NEW | $1.1B |
AEBAALLETE INC | $1.1B |
RRCRANGE RES CORP | $1.1B |
RITMNEW RESIDENTIAL INVT CORP | $1.1B |
FGENEURFIBROGEN INC | $1.1B |
HHC*HOWARD HUGHES CORP | $1.1B |
THSTREEHOUSE FOODS INC | $1.1B |
—RETAIL PPTYS AMER INC | $1.1B |
SJIEURSOUTH JERSEY INDS INC | $1.1B |
HTAEURHEALTHCARE TR AMER INC | $1.1B |
VREMACK CALI RLTY CORP | $1.1B |
—ACORDA THERAPEUTICS INC | $1.1B |
HALOHALOZYME THERAPEUTICS INC | $1.1B |
MURMURPHY OIL CORP | $1.0B |
HCSGHEALTHCARE SVCS GRP INC | $1.0B |
RHPRYMAN HOSPITALITY PPTYS INC | $1.0B |
HP5AEQUITY COMWLTH | $1.0B |
FNBFNB CORP PA | $1.0B |
KMXCARMAX INC | $1.0B |
BALLBALL CORP | $1.0B |
—COMMUNICATIONS SALES&LEAS IN | $1.0B |
ALKALASKA AIR GROUP INC | $1.0B |
—ARIAD PHARMACEUTICALS INC | $1.0B |
TYLTYLER TECHNOLOGIES INC | $1.0B |
VRSNVERISIGN INC | $1.0B |
SIGSIGNET JEWELERS LIMITED | $1.0B |
HOLXHOLOGIC INC | $1.0B |
WLYWILEY JOHN & SONS INC | $1.0B |
KRGKITE RLTY GROUP TR | $1.0B |
MANHMANHATTAN ASSOCS INC | $1.0B |
—PORTOLA PHARMACEUTICALS INC | $1.0B |
LKQ1LKQ CORP | $998.0M |