ProShare Advisors LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$9.6B
Holdings
1,585
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AM6AMICUS THERAPEUTICS INC | 92,366 | $659.0M | 6.89% | |
| 902 | CHRSCOHERUS BIOSCIENCES INC | 31,180 | $659.0M | 6.89% | |
| 903 | —VALIDUS HOLDINGS LTD | 11,661 | $658.0M | 6.88% | |
| 904 | —JANUS CAP GROUP INC | 49,763 | $657.0M | 6.87% | |
| 905 | HN9HANESBRANDS INC | 31,643 | $657.0M | 6.87% | |
| 906 | —VCA INC | 7,180 | $657.0M | 6.87% | |
| 907 | SMGSCOTTS MIRACLE GRO CO | 7,013 | $655.0M | 6.85% | |
| 908 | —CYPRESS SEMICONDUCTOR CORP | 47,433 | $653.0M | 6.83% | |
| 909 | —FOUNDATION MEDICINE INC | 20,262 | $653.0M | 6.83% | |
| 910 | LBTYBLIBERTY GLOBAL PLC | 28,356 | $653.0M | 6.83% | |
| 911 | PTCPTC INC | 12,321 | $647.0M | 6.77% | |
| 912 | —ACORDA THERAPEUTICS INC | 30,801 | $647.0M | 6.77% | |
| 913 | —IMPAX LABORATORIES INC | 51,146 | $647.0M | 6.77% | |
| 914 | —PARSLEY ENERGY INC | 19,869 | $646.0M | 6.75% | |
| 915 | PBVPRESTIGE BRANDS HLDGS INC | 11,632 | $646.0M | 6.75% | |
| 916 | NBRNABORS INDUSTRIES LTD | 49,311 | $644.0M | 6.73% | |
| 917 | KMTKENNAMETAL INC | 16,368 | $642.0M | 6.71% | |
| 918 | MANMANPOWERGROUP INC | 6,245 | $641.0M | 6.70% | |
| 919 | CGNXCOGNEX CORP | 7,620 | $640.0M | 6.69% | |
| 920 | JKHYHENRY JACK & ASSOC INC | 6,874 | $640.0M | 6.69% | |
| 921 | NVRNVR INC | 304 | $640.0M | 6.69% | |
| 922 | IEXIDEX CORP | 6,837 | $639.0M | 6.68% | |
| 923 | DYDYCOM INDS INC | 6,863 | $638.0M | 6.67% | |
| 924 | BRK-BQUALITY CARE PPTYS INC | 3,487 | $638.0M | 6.67% | |
| 925 | —CBL & ASSOC PPTYS INC | 29,877 | $638.0M | 6.67% | |
| 926 | AZPNUSDASPEN TECHNOLOGY INC | 10,785 | $635.0M | 6.64% | |
| 927 | —MOMENTA PHARMACEUTICALS INC | 47,336 | $632.0M | 6.61% | |
| 928 | TXNMPNM RES INC | 17,058 | $631.0M | 6.60% | |
| 929 | —GENOMIC HEALTH INC | 20,020 | $630.0M | 6.59% | |
| 930 | UI2KEMPER CORP DEL | 15,764 | $629.0M | 6.58% | |
| 931 | XNCRXENCOR INC | 26,111 | $625.0M | 6.54% | |
| 932 | —STERIS PLC | 8,954 | $622.0M | 6.50% | |
| 933 | —GREAT PLAINS ENERGY INC | 21,176 | $619.0M | 6.47% | |
| 934 | VYXNCR CORP NEW | 13,516 | $617.0M | 6.45% | |
| 935 | XLRNACCELERON PHARMA INC | 23,301 | $617.0M | 6.45% | |
| 936 | —ULTIMATE SOFTWARE GROUP INC | 3,158 | $616.0M | 6.44% | |
| 937 | ARWARROW ELECTRS INC | 8,362 | $614.0M | 6.42% | |
| 938 | —BIOVERATIV INC | 11,235 | $612.0M | 6.40% | |
| 939 | CMCCOMMERCIAL METALS CO | 31,944 | $611.0M | 6.39% | |
| 940 | —EPIZYME INC | 35,595 | $610.0M | 6.38% | |
| 941 | JBLUJETBLUE AIRWAYS CORP | 29,557 | $609.0M | 6.37% | |
| 942 | FTNTFORTINET INC | 15,866 | $608.0M | 6.36% | |
| 943 | ALLEALLEGION PUB LTD CO | 8,016 | $607.0M | 6.35% | |
| 944 | —SYNERGY PHARMACEUTICALS DEL | 130,098 | $606.0M | 6.34% | |
| 945 | WFRDWEATHERFORD INTL PLC | 90,239 | $600.0M | 6.27% | |
| 946 | WABWABTEC CORP | 7,697 | $600.0M | 6.27% | |
| 947 | TTCTORO CO | 9,581 | $598.0M | 6.25% | |
| 948 | CBTCABOT CORP | 9,965 | $597.0M | 6.24% | |
| 949 | BDCBELDEN INC | 8,562 | $592.0M | 6.19% | |
| 950 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,382 | $592.0M | 6.19% | |
| 951 | TXRHTEXAS ROADHOUSE INC | 13,275 | $591.0M | 6.18% | |
| 952 | WTMWHITE MTNS INS GROUP LTD | 668 | $588.0M | 6.15% | |
| 953 | BLKBBLACKBAUD INC | 7,667 | $588.0M | 6.15% | |
| 954 | JECUSDJACOBS ENGR GROUP INC DEL | 10,574 | $585.0M | 6.12% | |
| 955 | 4DHDANA INCORPORATED | 30,202 | $583.0M | 6.10% | |
| 956 | —JOY GLOBAL INC | 20,535 | $580.0M | 6.06% | |
| 957 | CAKECHEESECAKE FACTORY INC | 9,125 | $578.0M | 6.04% | |
| 958 | —B/E AEROSPACE INC | 8,985 | $576.0M | 6.02% | |
| 959 | LIILENNOX INTL INC | 3,425 | $573.0M | 5.99% | |
| 960 | XPOXPO LOGISTICS INC | 11,891 | $569.0M | 5.95% | |
| 961 | —BUFFALO WILD WINGS INC | 3,704 | $566.0M | 5.92% | |
| 962 | —LOXO ONCOLOGY INC | 13,425 | $565.0M | 5.91% | |
| 963 | NRANRG ENERGY INC | 30,217 | $565.0M | 5.91% | |
| 964 | FCPTFOUR CORNERS PPTY TR INC | 14,522 | $563.0M | 5.89% | |
| 965 | FHIFEDERATED INVS INC PA | 21,259 | $560.0M | 5.86% | |
| 966 | HUBBHUBBELL INC | 4,646 | $558.0M | 5.83% | |
| 967 | —AIMMUNE THERAPEUTICS INC | 25,647 | $557.0M | 5.82% | |
| 968 | AVTAVNET INC | 12,119 | $555.0M | 5.80% | |
| 969 | CPRTCOPART INC | 8,964 | $555.0M | 5.80% | |
| 970 | NGVTINGEVITY CORP | 9,067 | $552.0M | 5.77% | |
| 971 | TYLTYLER TECHNOLOGIES INC | 3,568 | $551.0M | 5.76% | |
| 972 | TSAACI WORLDWIDE INC | 25,770 | $551.0M | 5.76% | |
| 973 | —BROCADE COMMUNICATIONS SYS I | 44,036 | $550.0M | 5.75% | |
| 974 | WTHWORTHINGTON INDS INC | 12,147 | $548.0M | 5.73% | |
| 975 | QEPQEP RES INC | 43,021 | $547.0M | 5.72% | |
| 976 | PRAPROASSURANCE CORP | 9,081 | $547.0M | 5.72% | |
| 977 | —ARRIS INTL INC | 20,515 | $543.0M | 5.68% | |
| 978 | ATDALLEGHENY TECHNOLOGIES INC | 30,191 | $542.0M | 5.67% | |
| 979 | FLSFLOWSERVE CORP | 11,202 | $542.0M | 5.67% | |
| 980 | GNTXGENTEX CORP | 25,304 | $540.0M | 5.65% | |
| 981 | AXTAAXALTA COATING SYS LTD | 16,703 | $538.0M | 5.63% | |
| 982 | RHIROBERT HALF INTL INC | 10,916 | $533.0M | 5.57% | |
| 983 | ODFLOLD DOMINION FGHT LINES INC | 6,226 | $533.0M | 5.57% | |
| 984 | ABMDEURABIOMED INC | 4,212 | $527.0M | 5.51% | |
| 985 | —ESTERLINE TECHNOLOGIES CORP | 6,108 | $526.0M | 5.50% | |
| 986 | HELEHELEN OF TROY CORP LTD | 5,569 | $525.0M | 5.49% | |
| 987 | ODPEUROFFICE DEPOT INC | 112,556 | $525.0M | 5.49% | |
| 988 | —DEPOMED INC | 41,620 | $522.0M | 5.46% | |
| 989 | AMAGAMAG PHARMACEUTICALS INC | 23,141 | $522.0M | 5.46% | |
| 990 | BBBYEURBED BATH & BEYOND INC | 13,164 | $519.0M | 5.43% | |
| 991 | SCISERVICE CORP INTL | 16,767 | $518.0M | 5.42% | |
| 992 | LWLAMB WESTON HLDGS INC | 12,259 | $516.0M | 5.40% | |
| 993 | HOMBHOME BANCSHARES INC | 19,055 | $516.0M | 5.40% | |
| 994 | —CEB INC | 6,557 | $515.0M | 5.38% | |
| 995 | —MEDIDATA SOLUTIONS INC | 8,905 | $514.0M | 5.37% | |
| 996 | —STERLING BANCORP DEL | 21,589 | $512.0M | 5.35% | |
| 997 | MKSIMKS INSTRUMENT INC | 7,381 | $507.0M | 5.30% | |
| 998 | PDCEUSDPDC ENERGY INC | 8,113 | $506.0M | 5.29% | |
| 999 | —ORBITAL ATK INC | 5,164 | $506.0M | 5.29% | |
| 1000 | ACMAECOM | 14,212 | $506.0M | 5.29% |