ProShare Advisors LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$7.8B
Holdings
1,581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,581 positions)
| Stock | Value |
|---|---|
—MANNKIND CORP | $470.0M |
CFFNCAPITOL FED FINL INC | $468.0M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $468.0M |
BPOPPOPULAR INC | $468.0M |
PRAPROASSURANCE CORP | $467.0M |
DOEURDIAMOND OFFSHORE DRILLING IN | $467.0M |
RINFPROSHARES TR | $467.0M |
—MEDIDATA SOLUTIONS INC | $466.0M |
FCPTFOUR CORNERS PPTY TR INC | $463.0M |
HAINHAIN CELESTIAL GROUP INC | $462.0M |
CLVSEURCLOVIS ONCOLOGY INC | $461.0M |
2L9BLUEPRINT MEDICINES CORP | $460.0M |
—JOY GLOBAL INC | $459.0M |
CAKECHEESECAKE FACTORY INC | $457.0M |
EMEEMCOR GROUP INC | $455.0M |
PDLIEURPDL BIOPHARMA INC | $454.0M |
EPCEDGEWELL PERS CARE CO | $452.0M |
CLBCORE LABORATORIES N V | $452.0M |
—WEBMD HEALTH CORP | $451.0M |
CRLCHARLES RIV LABS INTL INC | $451.0M |
DHRB & G FOODS INC NEW | $450.0M |
JOEST JOE CO | $449.0M |
—ALLIED WRLD ASSUR COM HLDG A | $449.0M |
USX1UNITED STATES STL CORP NEW | $447.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $445.0M |
—ORBITAL ATK INC | $444.0M |
WFRDWEATHERFORD INTL PLC | $444.0M |
ARRYEURARRAY BIOPHARMA INC | $443.0M |
CRSCARPENTER TECHNOLOGY CORP | $443.0M |
ACMAECOM | $443.0M |
HNIHNI CORP | $440.0M |
—TEAM HEALTH HOLDINGS INC | $437.0M |
—QLIK TECHNOLOGIES INC | $434.0M |
—PANERA BREAD CO | $432.0M |
—DEMANDWARE INC | $431.0M |
DNREURDENBURY RES INC | $431.0M |
CPRTCOPART INC | $431.0M |
—DST SYS INC DEL | $430.0M |
—ARRIS INTL INC | $427.0M |
GRA1EURGRACE W R & CO DEL NEW | $426.0M |
TTCTORO CO | $426.0M |
COR1EURCORESITE RLTY CORP | $425.0M |
MANMANPOWERGROUP INC | $423.0M |
—SAGENT PHARMACEUTICALS INC | $421.0M |
PBIPITNEY BOWES INC | $420.0M |
DNOWNOW INC | $419.0M |
—CEB INC | $417.0M |
CMPCOMPASS MINERALS INTL INC | $416.0M |
VYXNCR CORP NEW | $416.0M |
TOLTOLL BROTHERS INC | $416.0M |
—B/E AEROSPACE INC | $415.0M |
CVLTCOMMVAULT SYSTEMS INC | $412.0M |
—CAVIUM INC | $412.0M |
VNDAVANDA PHARMACEUTICALS INC | $410.0M |
—ALBANY MOLECULAR RESH INC | $408.0M |
ATDALLEGHENY TECHNOLOGIES INC | $407.0M |
PDCEUSDPDC ENERGY INC | $406.0M |
—SUCAMPO PHARMACEUTICALS INC | $405.0M |
PFPTPROOFPOINT INC | $404.0M |
OTICEUROTONOMY INC | $403.0M |
RWTREDWOOD TR INC | $403.0M |
TDCTERADATA CORP DEL | $402.0M |
GNTXGENTEX CORP | $401.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $401.0M |
CA8ACACI INTL INC | $400.0M |
DYDYCOM INDS INC | $399.0M |
AERIEURAERIE PHARMACEUTICALS INC | $399.0M |
—RAPTOR PHARMACEUTICAL CORP | $397.0M |
FLIRFLIR SYS INC | $397.0M |
DECKDECKERS OUTDOOR CORP | $396.0M |
ENSENERSYS | $393.0M |
LFUSLITTELFUSE INC | $393.0M |
URBNURBAN OUTFITTERS INC | $392.0M |
—ESTERLINE TECHNOLOGIES CORP | $392.0M |
—NANTKWEST INC | $392.0M |
—FINANCIAL ENGINES INC | $390.0M |
WSMWILLIAMS SONOMA INC | $386.0M |
—FEI CO | $384.0M |
WTWISDOMTREE INVTS INC | $383.0M |
—XENOPORT INC | $383.0M |
MPWRMONOLITHIC PWR SYS INC | $382.0M |
DARDARLING INGREDIENTS INC | $381.0M |
—ROWAN COMPANIES PLC | $380.0M |
ODPEUROFFICE DEPOT INC | $379.0M |
TPHTRI POINTE GROUP INC | $379.0M |
TG7TRIUMPH GROUP INC NEW | $378.0M |
KMTKENNAMETAL INC | $377.0M |
MLKNMILLER HERMAN INC | $377.0M |
DBDEURDIEBOLD INC | $376.0M |
—GCP APPLIED TECHNOLOGIES INC | $375.0M |
OASEUROASIS PETE INC NEW | $374.0M |
—CELLDEX THERAPEUTICS INC NEW | $374.0M |
—INTERSIL CORP | $374.0M |
SHENSHENANDOAH TELECOMMUNICATION | $373.0M |
AXTAAXALTA COATING SYS LTD | $372.0M |
UFSDOMTAR CORP | $372.0M |
—CREE INC | $371.0M |
HEHAWAIIAN ELEC INDUSTRIES | $370.0M |
CCCHEMOURS CO | $369.0M |
GVAGRANITE CONSTR INC | $369.0M |