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 |
|---|---|---|---|---|---|
| 601 | WBSWEBSTER FINL CORP CONN | 34,348 | $1.7B | 17.97% | |
| 602 | TRIPTRIPADVISOR INC | 39,609 | $1.7B | 17.88% | |
| 603 | —NEWFIELD EXPL CO | 46,321 | $1.7B | 17.88% | |
| 604 | CBOECBOE HLDGS INC | 21,004 | $1.7B | 17.81% | |
| 605 | ROKROCKWELL AUTOMATION INC | 10,938 | $1.7B | 17.81% | |
| 606 | ACGLARCH CAP GROUP LTD | 17,926 | $1.7B | 17.77% | |
| 607 | EPREPR PPTYS | 27,245 | $1.7B | 17.61% | |
| 608 | SG7SAGE THERAPEUTICS INC | 23,362 | $1.7B | 17.36% | |
| 609 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,241 | $1.6B | 16.96% | |
| 610 | STWDSTARWOOD PPTY TR INC | 95,858 | $1.6B | 16.81% | |
| 611 | —HORIZON PHARMA PLC | 108,647 | $1.6B | 16.79% | |
| 612 | PACWUSDPACWEST BANCORP DEL | 30,144 | $1.6B | 16.78% | |
| 613 | MKTXMARKETAXESS HLDGS INC | 8,559 | $1.6B | 16.78% | |
| 614 | AFGAMERICAN FINL GROUP INC OHIO | 16,795 | $1.6B | 16.76% | |
| 615 | TCBITEXAS CAPITAL BANCSHARES INC | 18,957 | $1.6B | 16.54% | |
| 616 | CHKEURCHESAPEAKE ENERGY CORP | 265,674 | $1.6B | 16.50% | |
| 617 | —DCT INDUSTRIAL TRUST INC | 32,779 | $1.6B | 16.49% | |
| 618 | RHT1EURRED HAT INC | 18,221 | $1.6B | 16.48% | |
| 619 | NYCBEURNEW YORK CMNTY BANCORP INC | 112,635 | $1.6B | 16.46% | |
| 620 | —ENDO INTL PLC | 140,644 | $1.6B | 16.42% | |
| 621 | PBCTEURPEOPLES UNITED FINANCIAL INC | 85,519 | $1.6B | 16.27% | |
| 622 | —COUSINS PPTYS INC | 42,216 | $1.6B | 16.23% | |
| 623 | FNFFIDELITY NATIONAL FINANCIAL | 39,718 | $1.5B | 16.18% | |
| 624 | BRXBRIXMOR PPTY GROUP INC | 54,186 | $1.5B | 16.13% | |
| 625 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,616 | $1.5B | 16.10% | |
| 626 | —INC RESH HLDGS INC | 33,589 | $1.5B | 16.10% | |
| 627 | TGNATEGNA INC | 60,039 | $1.5B | 16.08% | |
| 628 | KELKELLOGG CO | 21,183 | $1.5B | 16.08% | |
| 629 | —LASALLE HOTEL PPTYS | 42,663 | $1.5B | 15.97% | |
| 630 | —MICROSEMI CORP | 29,621 | $1.5B | 15.96% | |
| 631 | CITUSDCIT GROUP INC | 35,286 | $1.5B | 15.84% | |
| 632 | LGNDLIGAND PHARMACEUTICALS INC | 14,204 | $1.5B | 15.72% | |
| 633 | —XEROX CORP | 204,768 | $1.5B | 15.72% | |
| 634 | DGDOLLAR GEN CORP NEW | 21,505 | $1.5B | 15.68% | |
| 635 | OLNOLIN CORP | 45,532 | $1.5B | 15.65% | |
| 636 | UMPQUSDUMPQUA HLDGS CORP | 84,012 | $1.5B | 15.58% | |
| 637 | —GW PHARMACEUTICALS PLC | 12,263 | $1.5B | 15.51% | |
| 638 | —LABORATORY CORP AMER HLDGS | 10,331 | $1.5B | 15.50% | |
| 639 | —MALLINCKRODT PUB LTD CO | 33,133 | $1.5B | 15.44% | |
| 640 | —DUPONT FABROS TECHNOLOGY INC | 5,165 | $1.5B | 15.41% | |
| 641 | SUISUN CMNTYS INC | 49,836 | $1.5B | 15.37% | |
| 642 | TAPMOLSON COORS BREWING CO | 15,345 | $1.5B | 15.36% | |
| 643 | FRFIRST INDUSTRIAL REALTY TRUS | 55,060 | $1.5B | 15.33% | |
| 644 | IRWDIRONWOOD PHARMACEUTICALS INC | 85,886 | $1.5B | 15.32% | |
| 645 | HWCHANCOCK HLDG CO | 32,167 | $1.5B | 15.32% | |
| 646 | GRFSGRIFOLS S A | 77,573 | $1.5B | 15.31% | |
| 647 | —CHINA BIOLOGIC PRODS INC | 14,510 | $1.5B | 15.19% | |
| 648 | —PORTOLA PHARMACEUTICALS INC | 37,051 | $1.5B | 15.18% | |
| 649 | —GRAMERCY PPTY TR | 165,277 | $1.4B | 15.07% | |
| 650 | ALLYALLY FINL INC | 70,632 | $1.4B | 15.02% | |
| 651 | —TAUBMAN CTRS INC | 302,879 | $1.4B | 14.92% | |
| 652 | —EDUCATION RLTY TR INC | 34,466 | $1.4B | 14.72% | |
| 653 | —WEINGARTEN RLTY INVS | 401 | $1.4B | 14.69% | |
| 654 | —STAPLES INC | 157,272 | $1.4B | 14.42% | |
| 655 | AMTTD AMERITRADE HLDG CORP | 35,339 | $1.4B | 14.36% | |
| 656 | —MEAD JOHNSON NUTRITION CO | 15,265 | $1.4B | 14.22% | |
| 657 | —CYRUSONE INC | 49,307 | $1.4B | 14.22% | |
| 658 | SSS1EURLIFE STORAGE INC | 42,147 | $1.4B | 14.19% | |
| 659 | AGIOAGIOS PHARMACEUTICALS INC | 23,243 | $1.4B | 14.19% | |
| 660 | AGQPROSHARES TR | 32,333 | $1.4B | 14.18% | |
| 661 | AMHAMERICAN HOMES 4 RENT | 47,561 | $1.4B | 14.17% | |
| 662 | STLDSTEEL DYNAMICS INC | 38,769 | $1.3B | 14.10% | |
| 663 | —SPIRIT RLTY CAP INC NEW | 5,202 | $1.3B | 14.05% | |
| 664 | CXWCORECIVIC INC | 33,803 | $1.3B | 13.87% | |
| 665 | SHOSUNSTONE HOTEL INVS INC NEW | 110,818 | $1.3B | 13.71% | |
| 666 | PRIPRIMERICA INC | 15,807 | $1.3B | 13.58% | |
| 667 | WOOFOOT LOCKER INC | 17,334 | $1.3B | 13.56% | |
| 668 | —FOREST CITY RLTY TR INC | 24,681 | $1.3B | 13.51% | |
| 669 | —JUNO THERAPEUTICS INC | 58,129 | $1.3B | 13.49% | |
| 670 | SYU1SYNOVUS FINL CORP | 31,417 | $1.3B | 13.48% | |
| 671 | UNITUNITI GROUP INC | 42,066 | $1.3B | 13.47% | |
| 672 | SJMSMUCKER J M CO | 9,764 | $1.3B | 13.38% | |
| 673 | CUBECUBESMART | 126,771 | $1.3B | 13.38% | |
| 674 | ISBCUSDINVESTORS BANCORP INC NEW | 88,133 | $1.3B | 13.25% | |
| 675 | PRTAPROTHENA CORP PLC | 22,694 | $1.3B | 13.24% | |
| 676 | FFIVF5 NETWORKS INC | 8,862 | $1.3B | 13.21% | |
| 677 | WATWATERS CORP | 8,019 | $1.3B | 13.10% | |
| 678 | COR1EURCORESITE RLTY CORP | 13,899 | $1.3B | 13.09% | |
| 679 | RYNRAYONIER INC | 7,553 | $1.2B | 13.04% | |
| 680 | COSCNO FINL GROUP INC | 60,711 | $1.2B | 13.02% | |
| 681 | SEESEALED AIR CORP NEW | 28,551 | $1.2B | 13.01% | |
| 682 | AIZASSURANT INC | 12,937 | $1.2B | 12.94% | |
| 683 | ASHASHLAND GLOBAL HLDGS INC | 9,976 | $1.2B | 12.91% | |
| 684 | HTAEURHEALTHCARE TR AMER INC | 58,839 | $1.2B | 12.77% | |
| 685 | QRVOQORVO INC | 17,720 | $1.2B | 12.70% | |
| 686 | MHKMOHAWK INDS INC | 5,266 | $1.2B | 12.63% | |
| 687 | HPHELMERICH & PAYNE INC | 18,079 | $1.2B | 12.59% | |
| 688 | AYIACUITY BRANDS INC | 5,896 | $1.2B | 12.58% | |
| 689 | OGEOGE ENERGY CORP | 34,200 | $1.2B | 12.51% | |
| 690 | SLMSLM CORP | 98,766 | $1.2B | 12.50% | |
| 691 | PNWPINNACLE WEST CAP CORP | 14,317 | $1.2B | 12.48% | |
| 692 | TBPHTHERAVANCE BIOPHARMA INC | 32,342 | $1.2B | 12.45% | |
| 693 | BFHALLIANCE DATA SYSTEMS CORP | 4,764 | $1.2B | 12.40% | |
| 694 | FT2FIRST HORIZON NATL CORP | 63,544 | $1.2B | 12.30% | |
| 695 | RHPRYMAN HOSPITALITY PPTYS INC | 2,874 | $1.2B | 12.29% | |
| 696 | JWNUSDNORDSTROM INC | 25,236 | $1.2B | 12.29% | |
| 697 | —AVEXIS INC | 15,442 | $1.2B | 12.28% | |
| 698 | —NIELSEN HLDGS PLC | 28,424 | $1.2B | 12.28% | |
| 699 | HOUSREALOGY HLDGS CORP | 39,367 | $1.2B | 12.27% | |
| 700 | CMSCMS ENERGY CORP | 26,206 | $1.2B | 12.25% |