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 |
|---|---|---|---|---|---|
| 801 | TIFEURTIFFANY & CO NEW | 9,064 | $864.0M | 9.03% | |
| 802 | LAZLAZARD LTD | 18,773 | $863.0M | 9.02% | |
| 803 | VAREURVARIAN MED SYS INC | 9,396 | $856.0M | 8.95% | |
| 804 | PDMPIEDMONT OFFICE REALTY TR IN | 48,357 | $855.0M | 8.94% | |
| 805 | —LIBERTY INTERACTIVE CORP | 19,073 | $848.0M | 8.87% | |
| 806 | LNTALLIANT ENERGY CORP | 21,290 | $843.0M | 8.81% | |
| 807 | —HEALTHSOUTH CORP | 19,633 | $840.0M | 8.78% | |
| 808 | RIGTRANSOCEAN LTD | 67,012 | $834.0M | 8.72% | |
| 809 | —WESTERN REFNG INC | 23,685 | $831.0M | 8.69% | |
| 810 | SWXSOUTHWEST GAS HOLDINGS INC | 10,020 | $831.0M | 8.69% | |
| 811 | CWCURTISS WRIGHT CORP | 9,100 | $830.0M | 8.68% | |
| 812 | MFAUSDMFA FINL INC | 8,788 | $830.0M | 8.68% | |
| 813 | FANGDIAMONDBACK ENERGY INC | 8,001 | $830.0M | 8.68% | |
| 814 | HIIHUNTINGTON INGALLS INDS INC | 4,130 | $827.0M | 8.65% | |
| 815 | APLEAPPLE HOSPITALITY REIT INC | 9,397 | $823.0M | 8.61% | |
| 816 | —CAVIUM INC | 11,471 | $822.0M | 8.60% | |
| 817 | NUVAGBPNUVASIVE INC | 10,969 | $819.0M | 8.56% | |
| 818 | —INTEGRATED DEVICE TECHNOLOGY | 34,620 | $819.0M | 8.56% | |
| 819 | 2L9BLUEPRINT MEDICINES CORP | 20,460 | $818.0M | 8.55% | |
| 820 | MMSMAXIMUS INC | 13,129 | $817.0M | 8.54% | |
| 821 | PEBPEBBLEBROOK HOTEL TR | 62,862 | $815.0M | 8.52% | |
| 822 | MURMURPHY OIL CORP | 28,484 | $814.0M | 8.51% | |
| 823 | PKPARK HOTELS RESORTS INC | 2,780 | $811.0M | 8.48% | |
| 824 | 6PMPARAMOUNT GROUP INC | 19,091 | $811.0M | 8.48% | |
| 825 | WEAWESTERN ALLIANCE BANCORP | 16,468 | $808.0M | 8.45% | |
| 826 | BXMTBLACKSTONE MTG TR INC | 8,999 | $806.0M | 8.43% | |
| 827 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,822 | $804.0M | 8.41% | |
| 828 | —TCF FINL CORP | 47,265 | $804.0M | 8.41% | |
| 829 | —CARE CAP PPTYS INC | 58,741 | $803.0M | 8.40% | |
| 830 | RGENREPLIGEN CORP | 22,740 | $800.0M | 8.37% | |
| 831 | FDO.FMACYS INC | 26,940 | $799.0M | 8.35% | |
| 832 | SLCAU S SILICA HLDGS INC | 16,558 | $795.0M | 8.31% | |
| 833 | SLABSILICON LABORATORIES INC | 10,750 | $791.0M | 8.27% | |
| 834 | FFINFIRST FINL BANKSHARES | 19,709 | $790.0M | 8.26% | |
| 835 | TRMKTRUSTMARK CORP | 24,816 | $789.0M | 8.25% | |
| 836 | LDOSLEIDOS HLDGS INC | 15,381 | $787.0M | 8.23% | |
| 837 | GBCIGLACIER BANCORP INC NEW | 23,170 | $786.0M | 8.22% | |
| 838 | 3M4MASIMO CORP | 8,418 | $785.0M | 8.21% | |
| 839 | EGRXEAGLE PHARMACEUTICALS INC | 9,447 | $784.0M | 8.20% | |
| 840 | BDNBRANDYWINE RLTY TR | 26,022 | $782.0M | 8.18% | |
| 841 | KSUEURKANSAS CITY SOUTHERN | 9,114 | $782.0M | 8.18% | |
| 842 | —POLYONE CORP | 22,844 | $779.0M | 8.15% | |
| 843 | EMEEMCOR GROUP INC | 12,374 | $779.0M | 8.15% | |
| 844 | PKGPACKAGING CORP AMER | 8,478 | $777.0M | 8.12% | |
| 845 | DPZDOMINOS PIZZA INC | 4,214 | $777.0M | 8.12% | |
| 846 | GTGOODYEAR TIRE & RUBR CO | 21,547 | $776.0M | 8.11% | |
| 847 | —CHEMICAL FINL CORP | 15,043 | $769.0M | 8.04% | |
| 848 | NSZNETSCOUT SYS INC | 20,227 | $768.0M | 8.03% | |
| 849 | XYLXYLEM INC | 15,286 | $768.0M | 8.03% | |
| 850 | IDIINTERDIGITAL INC | 8,901 | $768.0M | 8.03% | |
| 851 | —WASHINGTON PRIME GROUP NEW | 111,901 | $765.0M | 8.00% | |
| 852 | INGRINGREDION INC | 6,342 | $764.0M | 7.99% | |
| 853 | —TECH DATA CORP | 8,070 | $758.0M | 7.93% | |
| 854 | WRUSDWESTAR ENERGY INC | 13,940 | $757.0M | 7.92% | |
| 855 | —COLUMBIA PPTY TR INC | 151,244 | $752.0M | 7.86% | |
| 856 | WWDWOODWARD INC | 11,061 | $751.0M | 7.85% | |
| 857 | OGSONE GAS INC | 11,116 | $751.0M | 7.85% | |
| 858 | —DERMIRA INC | 21,874 | $746.0M | 7.80% | |
| 859 | PWRQUANTA SVCS INC | 20,081 | $745.0M | 7.79% | |
| 860 | GNWGENWORTH FINL INC | 180,286 | $743.0M | 7.77% | |
| 861 | VSATVIASAT INC | 11,598 | $740.0M | 7.74% | |
| 862 | KRGKITE RLTY GROUP TR | 91,032 | $736.0M | 7.70% | |
| 863 | SUXSYNNEX CORP | 6,547 | $733.0M | 7.66% | |
| 864 | MTXMINERALS TECHNOLOGIES INC | 9,541 | $731.0M | 7.64% | |
| 865 | LPXLOUISIANA PAC CORP | 29,382 | $729.0M | 7.62% | |
| 866 | CIENCIENA CORP | 30,849 | $728.0M | 7.61% | |
| 867 | LFUSLITTELFUSE INC | 4,553 | $728.0M | 7.61% | |
| 868 | RGLDROYAL GOLD INC | 10,347 | $725.0M | 7.58% | |
| 869 | TRMBTRIMBLE INC | 22,606 | $724.0M | 7.57% | |
| 870 | LMEURLEGG MASON INC | 19,981 | $722.0M | 7.55% | |
| 871 | —ENVISION HEALTHCARE CORP | 11,780 | $722.0M | 7.55% | |
| 872 | BPOPPOPULAR INC | 17,733 | $722.0M | 7.55% | |
| 873 | DLXDELUXE CORP | 10,000 | $722.0M | 7.55% | |
| 874 | IBOCINTERNATIONAL BANCSHARES COR | 20,371 | $721.0M | 7.54% | |
| 875 | BRBROADRIDGE FINL SOLUTIONS IN | 10,587 | $719.0M | 7.52% | |
| 876 | —ASPEN INSURANCE HOLDINGS LTD | 13,756 | $716.0M | 7.49% | |
| 877 | —PAREXEL INTL CORP | 11,347 | $716.0M | 7.49% | |
| 878 | SAICSCIENCE APPLICATNS INTL CP N | 9,600 | $714.0M | 7.47% | |
| 879 | AGOASSURED GUARANTY LTD | 19,221 | $713.0M | 7.46% | |
| 880 | OASEUROASIS PETE INC NEW | 49,650 | $708.0M | 7.40% | |
| 881 | XHRXENIA HOTELS & RESORTS INC | 4,250 | $707.0M | 7.39% | |
| 882 | ENSENERSYS | 8,926 | $705.0M | 7.37% | |
| 883 | IM8NINSMED INC | 40,232 | $704.0M | 7.36% | |
| 884 | MPWRMONOLITHIC PWR SYS INC | 7,621 | $702.0M | 7.34% | |
| 885 | CTLTEURCATALENT INC | 24,627 | $697.0M | 7.29% | |
| 886 | BKUBANKUNITED INC | 18,570 | $693.0M | 7.25% | |
| 887 | CBRLCRACKER BARREL OLD CTRY STOR | 4,352 | $693.0M | 7.25% | |
| 888 | PTENPATTERSON UTI ENERGY INC | 28,449 | $690.0M | 7.21% | |
| 889 | —FINANCIAL ENGINES INC | 15,771 | $687.0M | 7.18% | |
| 890 | RLRALPH LAUREN CORP | 8,416 | $687.0M | 7.18% | |
| 891 | MDMEDNAX INC | 9,894 | $686.0M | 7.17% | |
| 892 | —ALLIED WRLD ASSUR COM HLDG A | 12,796 | $679.0M | 7.10% | |
| 893 | IVREURINVESCO MORTGAGE CAPITAL INC | 149,970 | $676.0M | 7.07% | |
| 894 | —SNYDERS-LANCE INC | 16,716 | $674.0M | 7.05% | |
| 895 | —ALDER BIOPHARMACEUTICALS INC | 32,296 | $672.0M | 7.03% | |
| 896 | —FIVE PRIME THERAPEUTICS INC | 18,562 | $671.0M | 7.02% | |
| 897 | NEUNEWMARKET CORP | 1,479 | $670.0M | 7.01% | |
| 898 | COTYCOTY INC | 36,801 | $667.0M | 6.97% | |
| 899 | JACKJACK IN THE BOX INC | 6,535 | $665.0M | 6.95% | |
| 900 | WCGEURWELLCARE HEALTH PLANS INC | 4,724 | $662.0M | 6.92% |