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 |
|---|---|---|---|---|---|
| 701 | CDPCORPORATE OFFICE PPTYS TR | 1,396 | $1.2B | 12.20% | |
| 702 | HHC*HOWARD HUGHES CORP | 9,890 | $1.2B | 12.13% | |
| 703 | MRGRPROSHARES TR | 32,888 | $1.2B | 12.10% | |
| 704 | SFSTIFEL FINL CORP | 23,017 | $1.2B | 12.08% | |
| 705 | VLYVALLEY NATL BANCORP | 97,667 | $1.2B | 12.05% | |
| 706 | GAPGAP INC DEL | 47,083 | $1.1B | 11.96% | |
| 707 | VREMACK CALI RLTY CORP | 252,930 | $1.1B | 11.96% | |
| 708 | —MB FINANCIAL INC NEW | 26,703 | $1.1B | 11.95% | |
| 709 | PCRXPACIRA PHARMACEUTICALS INC | 24,955 | $1.1B | 11.90% | |
| 710 | FULTFULTON FINL CORP PA | 63,748 | $1.1B | 11.90% | |
| 711 | RLJRLJ LODGING TR | 85,074 | $1.1B | 11.89% | |
| 712 | WF2WINTRUST FINL CORP | 16,418 | $1.1B | 11.87% | |
| 713 | UEURBAN EDGE PPTYS | 4,713 | $1.1B | 11.82% | |
| 714 | DOCUSDPHYSICIANS RLTY TR | 10,568 | $1.1B | 11.79% | |
| 715 | —DUN & BRADSTREET CORP DEL NE | 10,355 | $1.1B | 11.69% | |
| 716 | HRBBLOCK H & R INC | 47,959 | $1.1B | 11.66% | |
| 717 | —IBERIABANK CORP | 14,094 | $1.1B | 11.66% | |
| 718 | SNPSSYNOPSYS INC | 15,461 | $1.1B | 11.66% | |
| 719 | BALLBALL CORP | 14,902 | $1.1B | 11.58% | |
| 720 | TXTTEXTRON INC | 23,158 | $1.1B | 11.52% | |
| 721 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,390 | $1.1B | 11.40% | |
| 722 | —ROCKWELL COLLINS INC | 11,154 | $1.1B | 11.33% | |
| 723 | DVADAVITA INC | 15,943 | $1.1B | 11.33% | |
| 724 | WHRWHIRLPOOL CORP | 6,320 | $1.1B | 11.32% | |
| 725 | CFCF INDS HLDGS INC | 36,644 | $1.1B | 11.25% | |
| 726 | VOYAVOYA FINL INC | 28,185 | $1.1B | 11.19% | |
| 727 | SWN1EURSOUTHWESTERN ENERGY CO | 130,842 | $1.1B | 11.18% | |
| 728 | RMERESMED INC | 14,842 | $1.1B | 11.17% | |
| 729 | HP5AEQUITY COMWLTH | 22,308 | $1.1B | 11.13% | |
| 730 | —RADIUS HEALTH INC | 27,471 | $1.1B | 11.10% | |
| 731 | —DDR CORP | 84,623 | $1.1B | 11.08% | |
| 732 | HALOHALOZYME THERAPEUTICS INC | 81,813 | $1.1B | 11.08% | |
| 733 | —COMPUTER SCIENCES CORP | 15,230 | $1.1B | 10.99% | |
| 734 | SUPNSUPERNUS PHARMACEUTICALS INC | 33,319 | $1.0B | 10.91% | |
| 735 | GPNGLOBAL PMTS INC | 12,875 | $1.0B | 10.86% | |
| 736 | SRPTSAREPTA THERAPEUTICS INC | 35,026 | $1.0B | 10.84% | |
| 737 | AKRACADIA RLTY TR | 3,234 | $1.0B | 10.77% | |
| 738 | WAFDWASHINGTON FED INC | 30,926 | $1.0B | 10.71% | |
| 739 | CATYCATHAY GEN BANCORP | 27,087 | $1.0B | 10.68% | |
| 740 | S76STORE CAP CORP | 148,137 | $1.0B | 10.61% | |
| 741 | TRGPTARGA RES CORP | 16,904 | $1.0B | 10.59% | |
| 742 | OUTOUTFRONT MEDIA INC | 56,779 | $1.0B | 10.57% | |
| 743 | LOGMEURLOGMEIN INC | 10,345 | $1.0B | 10.55% | |
| 744 | RDNRADIAN GROUP INC | 56,098 | $1.0B | 10.54% | |
| 745 | —SPARK THERAPEUTICS INC | 18,771 | $1.0B | 10.47% | |
| 746 | ARNCCHFARCONIC INC | 37,922 | $999.0M | 10.45% | |
| 747 | CRUSCIRRUS LOGIC INC | 16,413 | $996.0M | 10.41% | |
| 748 | FAFFIRST AMERN FINL CORP | 25,292 | $993.0M | 10.38% | |
| 749 | EGPEASTGROUP PPTY INC | 13,498 | $993.0M | 10.38% | |
| 750 | CIMCHIMERA INVT CORP | 4,319 | $992.0M | 10.37% | |
| 751 | COHREURCOHERENT INC | 4,819 | $991.0M | 10.36% | |
| 752 | FGENEURFIBROGEN INC | 39,739 | $980.0M | 10.25% | |
| 753 | COOCOOPER COS INC | 4,896 | $979.0M | 10.24% | |
| 754 | AKXANSYS INC | 9,156 | $979.0M | 10.24% | |
| 755 | ARRYEURARRAY BIOPHARMA INC | 109,467 | $979.0M | 10.24% | |
| 756 | —COACH INC | 23,660 | $978.0M | 10.23% | |
| 757 | CECELANESE CORP DEL | 10,830 | $973.0M | 10.17% | |
| 758 | LNGCHENIERE ENERGY INC | 20,514 | $970.0M | 10.14% | |
| 759 | ALEXALEXANDER & BALDWIN INC NEW | 21,768 | $969.0M | 10.13% | |
| 760 | INVAINNOVIVA INC | 69,393 | $960.0M | 10.04% | |
| 761 | —BANCORPSOUTH INC | 31,700 | $959.0M | 10.03% | |
| 762 | AERIEURAERIE PHARMACEUTICALS INC | 21,134 | $958.0M | 10.02% | |
| 763 | AESAES CORP | 85,670 | $958.0M | 10.02% | |
| 764 | ITGARTNER INC | 8,799 | $950.0M | 9.93% | |
| 765 | USX1UNITED STATES STL CORP NEW | 28,062 | $949.0M | 9.92% | |
| 766 | ALKALASKA AIR GROUP INC | 10,262 | $946.0M | 9.89% | |
| 767 | KMXCARMAX INC | 15,914 | $942.0M | 9.85% | |
| 768 | —RETAIL PPTYS AMER INC | 1,378 | $939.0M | 9.82% | |
| 769 | RSRELIANCE STEEL & ALUMINUM CO | 11,734 | $939.0M | 9.82% | |
| 770 | ASBASSOCIATED BANC CORP | 38,431 | $938.0M | 9.81% | |
| 771 | CDNSCADENCE DESIGN SYSTEM INC | 29,872 | $938.0M | 9.81% | |
| 772 | T7DTRANSDIGM GROUP INC | 4,252 | $936.0M | 9.79% | |
| 773 | RRCRANGE RES CORP | 31,935 | $929.0M | 9.71% | |
| 774 | —WPX ENERGY INC | 69,405 | $929.0M | 9.71% | |
| 775 | —ENERGEN CORP | 16,997 | $925.0M | 9.67% | |
| 776 | DRHDIAMONDROCK HOSPITALITY CO | 75,585 | $924.0M | 9.66% | |
| 777 | TDCTERADATA CORP DEL | 29,619 | $922.0M | 9.64% | |
| 778 | AWNADVANCE AUTO PARTS INC | 6,218 | $922.0M | 9.64% | |
| 779 | TWOTWO HBRS INVT CORP | 80,738 | $919.0M | 9.61% | |
| 780 | HFCUSDHOLLYFRONTIER CORP | 32,237 | $914.0M | 9.56% | |
| 781 | TFXTELEFLEX INC | 4,709 | $912.0M | 9.54% | |
| 782 | LXPUSDLEXINGTON REALTY TRUST | 42,450 | $908.0M | 9.49% | |
| 783 | MYGNMYRIAD GENETICS INC | 47,147 | $905.0M | 9.46% | |
| 784 | ELMEWASHINGTON REAL ESTATE INVT | 46 | $902.0M | 9.43% | |
| 785 | MTGMGIC INVT CORP WIS | 89,048 | $902.0M | 9.43% | |
| 786 | AFWALIGN TECHNOLOGY INC | 7,851 | $901.0M | 9.42% | |
| 787 | TERTERADYNE INC | 28,877 | $898.0M | 9.39% | |
| 788 | TDYTELEDYNE TECHNOLOGIES INC | 7,105 | $898.0M | 9.39% | |
| 789 | HOGHARLEY DAVIDSON INC | 14,830 | $897.0M | 9.38% | |
| 790 | BOHBANK HAWAII CORP | 10,849 | $894.0M | 9.35% | |
| 791 | IDAIDACORP INC | 10,755 | $892.0M | 9.33% | |
| 792 | FICOFAIR ISAAC CORP | 6,876 | $887.0M | 9.27% | |
| 793 | JXC1J2 GLOBAL INC | 10,551 | $885.0M | 9.25% | |
| 794 | THGHANOVER INS GROUP INC | 9,793 | $882.0M | 9.22% | |
| 795 | —SCANA CORP NEW | 13,414 | $877.0M | 9.17% | |
| 796 | AXSAXIS CAPITAL HOLDINGS LTD | 13,024 | $873.0M | 9.13% | |
| 797 | PCHPOTLATCH CORP NEW | 9,069 | $872.0M | 9.12% | |
| 798 | —WHITEWAVE FOODS CO | 15,516 | $871.0M | 9.11% | |
| 799 | EXPDEXPEDITORS INTL WASH INC | 15,362 | $868.0M | 9.08% | |
| 800 | LXRXLEXICON PHARMACEUTICALS INC | 60,400 | $866.0M | 9.06% |