ProShare Advisors LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$10.0B
Holdings
1,435
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —JUNO THERAPEUTICS INC | 56,054 | $1.7B | 16.69% | |
| 602 | SUISUN CMNTYS INC | 18,811 | $1.6B | 16.44% | |
| 603 | —DCT INDUSTRIAL TRUST INC | 30,829 | $1.6B | 16.42% | |
| 604 | —SENIOR HSG PPTYS TR | 79,854 | $1.6B | 16.26% | |
| 605 | ALBALBEMARLE CORP | 15,342 | $1.6B | 16.13% | |
| 606 | RAREULTRAGENYX PHARMACEUTICAL IN | 26,035 | $1.6B | 16.11% | |
| 607 | LGNDLIGAND PHARMACEUTICALS INC | 13,271 | $1.6B | 16.05% | |
| 608 | HPTUSDHOSPITALITY PPTYS TR | 55,227 | $1.6B | 16.04% | |
| 609 | —STAPLES INC | 159,331 | $1.6B | 15.98% | |
| 610 | MKTXMARKETAXESS HLDGS INC | 7,955 | $1.6B | 15.94% | |
| 611 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,209 | $1.6B | 15.93% | |
| 612 | —GRAMERCY PPTY TR | 53,811 | $1.6B | 15.93% | |
| 613 | MASMASCO CORP | 41,706 | $1.6B | 15.88% | |
| 614 | HTAEURHEALTHCARE TR AMER INC | 50,910 | $1.6B | 15.78% | |
| 615 | —CHINA BIOLOGIC PRODS INC | 13,961 | $1.6B | 15.73% | |
| 616 | GRFSGRIFOLS S A | 74,606 | $1.6B | 15.70% | |
| 617 | MPTMEDICAL PPTYS TRUST INC | 122,056 | $1.6B | 15.65% | |
| 618 | PBCTEURPEOPLES UNITED FINANCIAL INC | 88,742 | $1.6B | 15.61% | |
| 619 | XRXCHFXEROX CORP | 54,275 | $1.6B | 15.53% | |
| 620 | AFGAMERICAN FINL GROUP INC OHIO | 15,678 | $1.6B | 15.52% | |
| 621 | —COUSINS PPTYS INC | 177,134 | $1.6B | 15.51% | |
| 622 | GEGGEO GROUP INC NEW | 52,592 | $1.6B | 15.49% | |
| 623 | STWDSTARWOOD PPTY TR INC | 69,400 | $1.6B | 15.48% | |
| 624 | EPREPR PPTYS | 21,487 | $1.5B | 15.38% | |
| 625 | —LABORATORY CORP AMER HLDGS | 9,981 | $1.5B | 15.32% | |
| 626 | IRWDIRONWOOD PHARMACEUTICALS INC | 80,715 | $1.5B | 15.18% | |
| 627 | AMTTD AMERITRADE HLDG CORP | 34,744 | $1.5B | 14.88% | |
| 628 | —ENDO INTL PLC | 133,000 | $1.5B | 14.80% | |
| 629 | —MALLINCKRODT PUB LTD CO | 33,121 | $1.5B | 14.78% | |
| 630 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,939 | $1.5B | 14.71% | |
| 631 | DGDOLLAR GEN CORP NEW | 20,492 | $1.5B | 14.71% | |
| 632 | —CYRUSONE INC | 26,129 | $1.5B | 14.51% | |
| 633 | —ENVISION HEALTHCARE CORP | 23,031 | $1.4B | 14.38% | |
| 634 | —LASALLE HOTEL PPTYS | 48,103 | $1.4B | 14.28% | |
| 635 | WATWATERS CORP | 7,771 | $1.4B | 14.24% | |
| 636 | FRFIRST INDUSTRIAL REALTY TRUS | 49,535 | $1.4B | 14.13% | |
| 637 | HPPHUDSON PAC PPTYS INC | 41,435 | $1.4B | 14.12% | |
| 638 | KELKELLOGG CO | 20,364 | $1.4B | 14.09% | |
| 639 | —FOREST CITY RLTY TR INC | 58,268 | $1.4B | 14.03% | |
| 640 | AMHAMERICAN HOMES 4 RENT | 62,400 | $1.4B | 14.03% | |
| 641 | WF2WINTRUST FINL CORP | 18,283 | $1.4B | 13.93% | |
| 642 | ALLYALLY FINL INC | 66,821 | $1.4B | 13.92% | |
| 643 | —ROCKWELL COLLINS INC | 13,181 | $1.4B | 13.80% | |
| 644 | NYCBEURNEW YORK CMNTY BANCORP INC | 104,383 | $1.4B | 13.66% | |
| 645 | —NEWFIELD EXPL CO | 48,065 | $1.4B | 13.63% | |
| 646 | HWCHANCOCK HLDG CO | 27,808 | $1.4B | 13.58% | |
| 647 | FMCF M C CORP | 18,569 | $1.4B | 13.51% | |
| 648 | PACWUSDPACWEST BANCORP DEL | 28,953 | $1.4B | 13.47% | |
| 649 | —AVEXIS INC | 16,427 | $1.4B | 13.45% | |
| 650 | TCBITEXAS CAPITAL BANCSHARES INC | 17,401 | $1.3B | 13.42% | |
| 651 | UMPQUSDUMPQUA HLDGS CORP | 73,200 | $1.3B | 13.39% | |
| 652 | —MICHAEL KORS HLDGS LTD | 36,960 | $1.3B | 13.35% | |
| 653 | FGENEURFIBROGEN INC | 41,155 | $1.3B | 13.24% | |
| 654 | UNITUNITI GROUP INC | 52,838 | $1.3B | 13.23% | |
| 655 | SUPNSUPERNUS PHARMACEUTICALS INC | 30,747 | $1.3B | 13.20% | |
| 656 | AGIOAGIOS PHARMACEUTICALS INC | 25,623 | $1.3B | 13.13% | |
| 657 | SEESEALED AIR CORP NEW | 28,580 | $1.3B | 12.74% | |
| 658 | RITMNEW RESIDENTIAL INVT CORP | 81,894 | $1.3B | 12.69% | |
| 659 | SYU1SYNOVUS FINL CORP | 28,805 | $1.3B | 12.69% | |
| 660 | JHGJANUS HENDERSON GROUP PLC | 38,328 | $1.3B | 12.64% | |
| 661 | —DUPONT FABROS TECHNOLOGY INC | 20,666 | $1.3B | 12.59% | |
| 662 | SHOSUNSTONE HOTEL INVS INC NEW | 78,320 | $1.3B | 12.58% | |
| 663 | ITGARTNER INC | 10,148 | $1.3B | 12.48% | |
| 664 | BRXBRIXMOR PPTY GROUP INC | 69,938 | $1.3B | 12.45% | |
| 665 | RYNRAYONIER INC | 43,278 | $1.2B | 12.40% | |
| 666 | PRTAPROTHENA CORP PLC | 22,910 | $1.2B | 12.35% | |
| 667 | TBPHTHERAVANCE BIOPHARMA INC | 31,080 | $1.2B | 12.33% | |
| 668 | —LIBERTY INTERACTIVE CORP | 23,572 | $1.2B | 12.28% | |
| 669 | CITUSDCIT GROUP INC | 25,289 | $1.2B | 12.27% | |
| 670 | MHKMOHAWK INDS INC | 5,091 | $1.2B | 12.25% | |
| 671 | FFIVF5 NETWORKS INC | 9,668 | $1.2B | 12.23% | |
| 672 | PNWPINNACLE WEST CAP CORP | 14,321 | $1.2B | 12.15% | |
| 673 | —LOXO ONCOLOGY INC | 15,192 | $1.2B | 12.13% | |
| 674 | AGQPROSHARES TR | 28,527 | $1.2B | 12.12% | |
| 675 | QRVOQORVO INC | 19,217 | $1.2B | 12.12% | |
| 676 | —TAUBMAN CTRS INC | 20,370 | $1.2B | 12.08% | |
| 677 | —GW PHARMACEUTICALS PLC | 12,022 | $1.2B | 12.00% | |
| 678 | —HORIZON PHARMA PLC | 101,347 | $1.2B | 11.98% | |
| 679 | —EDUCATION RLTY TR INC | 30,992 | $1.2B | 11.96% | |
| 680 | BALLBALL CORP | 28,446 | $1.2B | 11.96% | |
| 681 | JWNUSDNORDSTROM INC | 25,070 | $1.2B | 11.94% | |
| 682 | CMSCMS ENERGY CORP | 25,918 | $1.2B | 11.94% | |
| 683 | HOUSREALOGY HLDGS CORP | 36,913 | $1.2B | 11.93% | |
| 684 | HRBBLOCK H & R INC | 38,668 | $1.2B | 11.90% | |
| 685 | —WEINGARTEN RLTY INVS | 39,633 | $1.2B | 11.88% | |
| 686 | AYIACUITY BRANDS INC | 5,857 | $1.2B | 11.86% | |
| 687 | —RADIUS HEALTH INC | 26,338 | $1.2B | 11.86% | |
| 688 | 2L9BLUEPRINT MEDICINES CORP | 23,460 | $1.2B | 11.84% | |
| 689 | PCRXPACIRA PHARMACEUTICALS INC | 24,892 | $1.2B | 11.83% | |
| 690 | HHC*HOWARD HUGHES CORP | 9,642 | $1.2B | 11.80% | |
| 691 | WBSWEBSTER FINL CORP CONN | 22,544 | $1.2B | 11.73% | |
| 692 | AKXANSYS INC | 9,633 | $1.2B | 11.68% | |
| 693 | CDPCORPORATE OFFICE PPTYS TR | 33,378 | $1.2B | 11.65% | |
| 694 | BFHALLIANCE DATA SYSTEMS CORP | 4,522 | $1.2B | 11.57% | |
| 695 | FNBFNB CORP PA | 81,598 | $1.2B | 11.51% | |
| 696 | WHRWHIRLPOOL CORP | 6,018 | $1.2B | 11.49% | |
| 697 | CUBECUBESMART | 47,942 | $1.2B | 11.49% | |
| 698 | SSS1EURLIFE STORAGE INC | 15,556 | $1.2B | 11.49% | |
| 699 | STLDSTEEL DYNAMICS INC | 31,940 | $1.1B | 11.40% | |
| 700 | COOCOOPER COS INC | 4,737 | $1.1B | 11.30% |