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 |
|---|---|---|---|---|---|
| 501 | SIVBEURSVB FINL GROUP | 13,146 | $2.4B | 25.58% | |
| 502 | —XL GROUP LTD | 61,374 | $2.4B | 25.58% | |
| 503 | OPKOPKO HEALTH INC | 305,285 | $2.4B | 25.53% | |
| 504 | LBEURL BRANDS INC | 51,657 | $2.4B | 25.44% | |
| 505 | ALNYALNYLAM PHARMACEUTICALS INC | 47,427 | $2.4B | 25.42% | |
| 506 | TECHBIO TECHNE CORP | 23,798 | $2.4B | 25.29% | |
| 507 | TSSTOTAL SYS SVCS INC | 45,007 | $2.4B | 25.16% | |
| 508 | WYNEURWYNDHAM WORLDWIDE CORP | 28,494 | $2.4B | 25.12% | |
| 509 | AVYAVERY DENNISON CORP | 29,719 | $2.4B | 25.04% | |
| 510 | PPLPPL CORP | 63,913 | $2.4B | 24.99% | |
| 511 | HYGISHARES TR | 27,163 | $2.4B | 24.93% | |
| 512 | NKTREURNEKTAR THERAPEUTICS | 101,533 | $2.4B | 24.92% | |
| 513 | —MEDICINES CO | 48,717 | $2.4B | 24.91% | |
| 514 | SIGSIGNET JEWELERS LIMITED | 34,356 | $2.4B | 24.89% | |
| 515 | PKNPERKINELMER INC | 40,715 | $2.4B | 24.72% | |
| 516 | BWABORGWARNER INC | 55,988 | $2.3B | 24.47% | |
| 517 | FRCBFIRST REP BK SAN FRANCISCO C | 24,831 | $2.3B | 24.35% | |
| 518 | PRAHPRA HEALTH SCIENCES INC | 35,692 | $2.3B | 24.34% | |
| 519 | OHIOMEGA HEALTHCARE INVS INC | 27,898 | $2.3B | 24.22% | |
| 520 | —CSRA INC | 78,819 | $2.3B | 24.14% | |
| 521 | CAGCONAGRA BRANDS INC | 57,048 | $2.3B | 24.06% | |
| 522 | ACADACADIA PHARMACEUTICALS INC | 66,810 | $2.3B | 24.02% | |
| 523 | NINISOURCE INC | 96,344 | $2.3B | 23.97% | |
| 524 | ARCPEURVEREIT INC | 41,428 | $2.3B | 23.76% | |
| 525 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,455 | $2.3B | 23.66% | |
| 526 | RJFRAYMOND JAMES FINANCIAL INC | 29,433 | $2.2B | 23.47% | |
| 527 | FISFIDELITY NATL INFORMATION SV | 27,959 | $2.2B | 23.28% | |
| 528 | CHRWC H ROBINSON WORLDWIDE INC | 28,685 | $2.2B | 23.18% | |
| 529 | GRMNGARMIN LTD | 43,359 | $2.2B | 23.17% | |
| 530 | XECEURCIMAREX ENERGY CO | 18,508 | $2.2B | 23.13% | |
| 531 | HESHESS CORP | 45,852 | $2.2B | 23.12% | |
| 532 | LAMRLAMAR ADVERTISING CO NEW | 102,740 | $2.2B | 23.08% | |
| 533 | REEVEREST RE GROUP LTD | 9,375 | $2.2B | 22.92% | |
| 534 | —CBS CORP NEW | 31,480 | $2.2B | 22.83% | |
| 535 | YUSDALLEGHANY CORP DEL | 3,548 | $2.2B | 22.81% | |
| 536 | UAAUNDER ARMOUR INC | 109,970 | $2.2B | 22.74% | |
| 537 | ZIONZIONS BANCORPORATION | 51,794 | $2.2B | 22.74% | |
| 538 | IPGINTERPUBLIC GROUP COS INC | 88,180 | $2.2B | 22.66% | |
| 539 | LBTYBLIBERTY GLOBAL PLC | 60,044 | $2.2B | 22.52% | |
| 540 | AMGAFFILIATED MANAGERS GROUP | 13,054 | $2.1B | 22.38% | |
| 541 | SRCLSTERICYCLE INC | 25,804 | $2.1B | 22.37% | |
| 542 | UHSUNIVERSAL HLTH SVCS INC | 17,030 | $2.1B | 22.16% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,774 | $2.1B | 22.16% | |
| 544 | RRYDER SYS INC | 27,831 | $2.1B | 21.96% | |
| 545 | KSSKOHLS CORP | 52,239 | $2.1B | 21.75% | |
| 546 | NBIXNEUROCRINE BIOSCIENCES INC | 47,996 | $2.1B | 21.73% | |
| 547 | NWSANEWS CORP NEW | 158,579 | $2.1B | 21.56% | |
| 548 | HSYHERSHEY CO | 18,760 | $2.0B | 21.44% | |
| 549 | IPINTL PAPER CO | 40,335 | $2.0B | 21.41% | |
| 550 | NTAPNETAPP INC | 48,780 | $2.0B | 21.34% | |
| 551 | TQJSIGNATURE BK NEW YORK N Y | 13,715 | $2.0B | 21.28% | |
| 552 | —LIBERTY INTERACTIVE CORP | 101,549 | $2.0B | 21.26% | |
| 553 | LPTUSDLIBERTY PPTY TR | 148,414 | $2.0B | 21.18% | |
| 554 | RITMNEW RESIDENTIAL INVT CORP | 1,156 | $2.0B | 21.07% | |
| 555 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 71,119 | $2.0B | 21.05% | |
| 556 | CMICUMMINS INC | 13,306 | $2.0B | 21.04% | |
| 557 | URIUNITED RENTALS INC | 16,031 | $2.0B | 20.96% | |
| 558 | MSCIMSCI INC | 20,595 | $2.0B | 20.93% | |
| 559 | MKLMARKEL CORP | 2,044 | $2.0B | 20.86% | |
| 560 | DEIDOUGLAS EMMETT INC | 126,897 | $2.0B | 20.83% | |
| 561 | —FRONTIER COMMUNICATIONS CORP | 926,829 | $2.0B | 20.73% | |
| 562 | —PROSHARES TR | 50,602 | $2.0B | 20.50% | |
| 563 | —COLONY NORTHSTAR INC | 49,138 | $2.0B | 20.42% | |
| 564 | CCCHEMOURS CO | 50,456 | $1.9B | 20.32% | |
| 565 | ANAUTONATION INC | 45,371 | $1.9B | 20.07% | |
| 566 | HPPHUDSON PAC PPTYS INC | 15 | $1.9B | 20.07% | |
| 567 | MPTMEDICAL PPTYS TRUST INC | 4,826 | $1.9B | 20.00% | |
| 568 | RGAREINSURANCE GROUP AMER INC | 14,804 | $1.9B | 19.66% | |
| 569 | VRSNVERISIGN INC | 21,575 | $1.9B | 19.65% | |
| 570 | WRKUSDWESTROCK CO | 36,064 | $1.9B | 19.62% | |
| 571 | WYNNWYNN RESORTS LTD | 16,276 | $1.9B | 19.50% | |
| 572 | RAREULTRAGENYX PHARMACEUTICAL IN | 27,522 | $1.9B | 19.50% | |
| 573 | EWBCEAST WEST BANCORP INC | 36,115 | $1.9B | 19.49% | |
| 574 | PRGOPERRIGO CO PLC | 28,011 | $1.9B | 19.45% | |
| 575 | HPTUSDHOSPITALITY PPTYS TR | 7,896 | $1.9B | 19.40% | |
| 576 | APHAMPHENOL CORP NEW | 26,032 | $1.9B | 19.38% | |
| 577 | FLRFLUOR CORP NEW | 35,148 | $1.8B | 19.33% | |
| 578 | PVHPVH CORP | 17,839 | $1.8B | 19.30% | |
| 579 | ALBALBEMARLE CORP | 17,435 | $1.8B | 19.26% | |
| 580 | —AKORN INC | 75,908 | $1.8B | 19.11% | |
| 581 | AGNCAGNC INVT CORP | 34,272 | $1.8B | 19.02% | |
| 582 | —DELPHI AUTOMOTIVE PLC | 22,573 | $1.8B | 19.00% | |
| 583 | YUMYUM BRANDS INC | 28,374 | $1.8B | 18.96% | |
| 584 | WPCW P CAREY INC | 13,641 | $1.8B | 18.95% | |
| 585 | DGXQUEST DIAGNOSTICS INC | 18,400 | $1.8B | 18.89% | |
| 586 | JLLJONES LANG LASALLE INC | 16,169 | $1.8B | 18.84% | |
| 587 | —MICHAEL KORS HLDGS LTD | 47,287 | $1.8B | 18.84% | |
| 588 | CLVSEURCLOVIS ONCOLOGY INC | 28,045 | $1.8B | 18.67% | |
| 589 | GLPIGAMING & LEISURE PPTYS INC | 205,641 | $1.8B | 18.66% | |
| 590 | HIWHIGHWOODS PPTYS INC | 55,398 | $1.8B | 18.64% | |
| 591 | ROPROPER TECHNOLOGIES INC | 8,630 | $1.8B | 18.63% | |
| 592 | HRUSDHEALTHCARE RLTY TR | 36,287 | $1.8B | 18.59% | |
| 593 | FNBFNB CORP PA | 119,429 | $1.8B | 18.57% | |
| 594 | EQTEQT CORP | 29,071 | $1.8B | 18.57% | |
| 595 | —PRIVATEBANCORP INC | 29,869 | $1.8B | 18.54% | |
| 596 | GEGGEO GROUP INC NEW | 3,644 | $1.8B | 18.32% | |
| 597 | ESEVERSOURCE ENERGY | 29,691 | $1.7B | 18.25% | |
| 598 | JNPJUNIPER NETWORKS INC | 61,932 | $1.7B | 18.03% | |
| 599 | —SENIOR HSG PPTYS TR | 12,142 | $1.7B | 18.02% | |
| 600 | WBSWEBSTER FINL CORP CONN | 34,348 | $1.7B | 17.97% |