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 |
|---|---|
BCBRUNSWICK CORP | $369.0M |
AVPUSDAVON PRODS INC | $369.0M |
ODFLOLD DOMINION FGHT LINES INC | $369.0M |
LDOSLEIDOS HLDGS INC | $369.0M |
—HALYARD HEALTH INC | $369.0M |
DRQEURDRIL-QUIP INC | $368.0M |
HOMBHOME BANCSHARES INC | $368.0M |
GONGERON CORP | $367.0M |
DKSDICKS SPORTING GOODS INC | $365.0M |
—POLYCOM INC | $365.0M |
—TIME INC NEW | $365.0M |
AKRACADIA RLTY TR | $365.0M |
—ELECTRONICS FOR IMAGING INC | $362.0M |
—ARENA PHARMACEUTICALS INC | $361.0M |
FIVEFIVE BELOW INC | $361.0M |
FCNFTI CONSULTING INC | $360.0M |
ENTAENANTA PHARMACEUTICALS INC | $360.0M |
VSHVISHAY INTERTECHNOLOGY INC | $360.0M |
—ACXIOM CORP | $359.0M |
—RSP PERMIAN INC | $358.0M |
—CANTEL MEDICAL CORP | $356.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $356.0M |
—DEAN FOODS CO NEW | $355.0M |
OMEROMEROS CORP | $354.0M |
NENOBLE CORP PLC | $354.0M |
DNKNDUNKIN BRANDS GROUP INC | $353.0M |
GBYSANGAMO BIOSCIENCES INC | $353.0M |
—KLX INC | $352.0M |
BUWABIO RAD LABS INC | $351.0M |
CRUSCIRRUS LOGIC INC | $351.0M |
—PLANTRONICS INC NEW | $350.0M |
DDD3-D SYS CORP DEL | $350.0M |
SMSM ENERGY CO | $350.0M |
CNKCINEMARK HOLDINGS INC | $350.0M |
POOLPOOL CORPORATION | $350.0M |
TWTRUSDTWITTER INC | $349.0M |
SKAASKECHERS U S A INC | $349.0M |
TEN1TENNECO INC | $349.0M |
—CEPHEID | $348.0M |
—CHEMTURA CORP | $348.0M |
DOCUSDPHYSICIANS RLTY TR | $347.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $347.0M |
CLRUSDCONTINENTAL RESOURCES INC | $345.0M |
OLEDUNIVERSAL DISPLAY CORP | $344.0M |
NOWSERVICENOW INC | $344.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $342.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $342.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $340.0M |
THCTENET HEALTHCARE CORP | $340.0M |
LTHLIFEPOINT HEALTH INC | $339.0M |
4DHDANA HLDG CORP | $339.0M |
—LION BIOTECHNOLOGIES INC | $338.0M |
EXPEAGLE MATERIALS INC | $337.0M |
WSOWATSCO INC | $336.0M |
CHRCHURCHILL DOWNS INC | $335.0M |
—DONNELLEY R R & SONS CO | $334.0M |
HRCHILL ROM HLDGS INC | $333.0M |
CHECHEMED CORP NEW | $333.0M |
MKSIMKS INSTRUMENT INC | $332.0M |
ERIEERIE INDTY CO | $331.0M |
—ELLIE MAE INC | $330.0M |
NGVTINGEVITY CORP | $329.0M |
AMCXAMC NETWORKS INC | $327.0M |
JBLJABIL CIRCUIT INC | $327.0M |
XPOXPO LOGISTICS INC | $327.0M |
EGHT8X8 INC NEW | $327.0M |
SMTCSEMTECH CORP | $327.0M |
—STILLWATER MNG CO | $326.0M |
—HSN INC | $325.0M |
OSKOSHKOSH CORP | $323.0M |
RVNCEURREVANCE THERAPEUTICS INC | $322.0M |
CGNXCOGNEX CORP | $322.0M |
—FLAMEL TECHNOLOGIES SA | $322.0M |
COHREURCOHERENT INC | $322.0M |
VTYVERINT SYS INC | $321.0M |
—QTS RLTY TR INC | $321.0M |
CORECORE MARK HOLDING CO INC | $320.0M |
—TELIGENT INC NEW | $318.0M |
SAMBOSTON BEER INC | $317.0M |
—SEMGROUP CORP | $316.0M |
PRAAPRA GROUP INC | $316.0M |
—WAGEWORKS INC | $316.0M |
PANWPALO ALTO NETWORKS INC | $316.0M |
NYTNEW YORK TIMES CO | $316.0M |
SIGISELECTIVE INS GROUP INC | $315.0M |
—STERLING BANCORP DEL | $315.0M |
LYVLIVE NATION ENTERTAINMENT IN | $314.0M |
3M4MASIMO CORP | $314.0M |
—EL PASO ELEC CO | $313.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $313.0M |
SHOOMADDEN STEVEN LTD | $311.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $310.0M |
ARANTERO RES CORP | $309.0M |
AGCOAGCO CORP | $309.0M |
FLOFLOWERS FOODS INC | $309.0M |
—GRUBHUB INC | $307.0M |
PNFPPINNACLE FINL PARTNERS INC | $307.0M |
KEXKIRBY CORP | $305.0M |
—VANTIV INC | $305.0M |
—CST BRANDS INC | $305.0M |