ProShare Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$15.3B
Holdings
1,715
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,715 positions)
| Stock | Value |
|---|---|
PRTAPROTHENA CORP PLC | $836K |
INGRINGREDION INC | $834K |
TXRHTEXAS ROADHOUSE INC | $834K |
IDIINTERDIGITAL INC | $831K |
ELMEWASHINGTON REAL ESTATE INVT | $829K |
WEAWESTERN ALLIANCE BANCORP | $825K |
FANGDIAMONDBACK ENERGY INC | $825K |
FLSFLOWSERVE CORP | $822K |
CGNXCOGNEX CORP | $820K |
XHRXENIA HOTELS & RESORTS INC | $817K |
ICUIICU MED INC | $815K |
4DHDANA INCORPORATED | $815K |
VSMEURVERSUM MATLS INC | $813K |
BOHBANK HAWAII CORP | $813K |
TRMBTRIMBLE INC | $812K |
—VALIDUS HOLDINGS LTD | $811K |
—ZOGENIX INC | $809K |
LPLALPL FINL HLDGS INC | $807K |
CHECHEMED CORP NEW | $800K |
XNCRXENCOR INC | $798K |
LMEURLEGG MASON INC | $795K |
CXWCORECIVIC INC | $795K |
LOGMEURLOGMEIN INC | $794K |
—COLONY NORTHSTAR INC | $792K |
—KLX INC | $785K |
MFAUSDMFA FINL INC | $778K |
IMGNEURIMMUNOGEN INC | $778K |
DLXDELUXE CORP | $778K |
PCRXPACIRA PHARMACEUTICALS INC | $777K |
—TECH DATA CORP | $777K |
IVREURINVESCO MORTGAGE CAPITAL INC | $766K |
CA8ACACI INTL INC | $765K |
LWLAMB WESTON HLDGS INC | $760K |
IBOCINTERNATIONAL BANCSHARES COR | $759K |
—GCI LIBERTY INC | $759K |
TRMKTRUSTMARK CORP | $756K |
GMEDGLOBUS MED INC | $754K |
WRUSDWESTAR ENERGY INC | $753K |
6PMPARAMOUNT GROUP INC | $753K |
—ENDO INTL PLC | $747K |
BCOBRINKS CO | $746K |
NGVTINGEVITY CORP | $745K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $744K |
CUCAAVIS BUDGET GROUP | $741K |
TBPHTHERAVANCE BIOPHARMA INC | $741K |
SWXSOUTHWEST GAS HOLDINGS INC | $739K |
ALEXALEXANDER & BALDWIN INC NEW | $738K |
FHIFEDERATED INVS INC PA | $733K |
PDCEUSDPDC ENERGY INC | $730K |
EXASEXACT SCIENCES CORP | $730K |
VVVVALVOLINE INC | $727K |
SRCLSTERICYCLE INC | $726K |
HAEHAEMONETICS CORP | $725K |
DYDYCOM INDS INC | $720K |
BDNBRANDYWINE RLTY TR | $720K |
CLBCORE LABORATORIES N V | $719K |
AEOAMERICAN EAGLE OUTFITTERS NE | $717K |
KMTKENNAMETAL INC | $717K |
LNGCHENIERE ENERGY INC | $715K |
—KAPSTONE PAPER & PACKAGING C | $715K |
ASHASHLAND GLOBAL HLDGS INC | $715K |
TSAACI WORLDWIDE INC | $714K |
LXPUSDLEXINGTON REALTY TRUST | $713K |
VREMACK CALI RLTY CORP | $711K |
AXSAXIS CAPITAL HOLDINGS LTD | $706K |
SMTCSEMTECH CORP | $703K |
LIILENNOX INTL INC | $700K |
—ILG INC | $700K |
—ORBITAL ATK INC | $699K |
MANMANPOWERGROUP INC | $699K |
CMCCOMMERCIAL METALS CO | $697K |
TXNMPNM RES INC | $697K |
TWOEURTWO HBRS INVT CORP | $695K |
—GREAT PLAINS ENERGY INC | $691K |
MTXMINERALS TECHNOLOGIES INC | $690K |
NTNXNUTANIX INC | $689K |
—RETAIL PPTYS AMER INC | $686K |
DELLDELL TECHNOLOGIES INC | $682K |
—EPIZYME INC | $680K |
—TRINSEO S A | $679K |
—ACORDA THERAPEUTICS INC | $677K |
ZBRAZEBRA TECHNOLOGIES CORP | $675K |
OUTOUTFRONT MEDIA INC | $674K |
SIGSIGNET JEWELERS LIMITED | $671K |
RIGTRANSOCEAN LTD | $666K |
NYTNEW YORK TIMES CO | $663K |
CDWCDW CORP | $661K |
PTCTPTC THERAPEUTICS INC | $658K |
GKDGRAND CANYON ED INC | $656K |
CHRCHURCHILL DOWNS INC | $654K |
FIVEFIVE BELOW INC | $653K |
—FINANCIAL ENGINES INC | $653K |
MATMATTEL INC | $651K |
SPLKCHFSPLUNK INC | $651K |
—ARRIS INTL INC | $650K |
IARTINTEGRA LIFESCIENCES HLDGS C | $649K |
ASGNON ASSIGNMENT INC | $648K |
ITCIEURINTRA CELLULAR THERAPIES INC | $645K |
PODDINSULET CORP | $644K |
ENSENERSYS | $639K |