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 |
|---|---|---|---|---|---|
| 801 | LXPUSDLEXINGTON REALTY TRUST | 80,118 | $794.0M | 7.91% | |
| 802 | PEBPEBBLEBROOK HOTEL TR | 24,550 | $791.0M | 7.88% | |
| 803 | CTLTEURCATALENT INC | 22,475 | $789.0M | 7.86% | |
| 804 | LDOSLEIDOS HLDGS INC | 15,260 | $789.0M | 7.86% | |
| 805 | AXSAXIS CAPITAL HOLDINGS LTD | 12,184 | $788.0M | 7.85% | |
| 806 | FANGDIAMONDBACK ENERGY INC | 8,852 | $786.0M | 7.83% | |
| 807 | PKGPACKAGING CORP AMER | 7,039 | $784.0M | 7.81% | |
| 808 | PCHPOTLATCH CORP NEW | 17,160 | $784.0M | 7.81% | |
| 809 | —PAREXEL INTL CORP | 9,013 | $783.0M | 7.80% | |
| 810 | JXC1J2 GLOBAL INC | 9,195 | $782.0M | 7.79% | |
| 811 | APLEAPPLE HOSPITALITY REIT INC | 41,720 | $781.0M | 7.78% | |
| 812 | 6PMPARAMOUNT GROUP INC | 48,725 | $780.0M | 7.77% | |
| 813 | —FOUNDATION MEDICINE INC | 19,562 | $778.0M | 7.75% | |
| 814 | —HEALTHSOUTH CORP | 16,047 | $777.0M | 7.74% | |
| 815 | —MICROSEMI CORP | 16,591 | $776.0M | 7.73% | |
| 816 | —ENERGEN CORP | 15,670 | $774.0M | 7.71% | |
| 817 | —RETAIL PPTYS AMER INC | 63,215 | $772.0M | 7.69% | |
| 818 | —MOMENTA PHARMACEUTICALS INC | 45,572 | $770.0M | 7.67% | |
| 819 | HOGHARLEY DAVIDSON INC | 14,168 | $765.0M | 7.62% | |
| 820 | —IMPAX LABORATORIES INC | 46,959 | $756.0M | 7.53% | |
| 821 | LBTYBLIBERTY GLOBAL PLC | 35,036 | $750.0M | 7.47% | |
| 822 | DPZDOMINOS PIZZA INC | 3,543 | $749.0M | 7.46% | |
| 823 | FFINFIRST FINL BANKSHARES | 16,951 | $749.0M | 7.46% | |
| 824 | IDAIDACORP INC | 8,779 | $749.0M | 7.46% | |
| 825 | —DDR CORP | 82,256 | $746.0M | 7.43% | |
| 826 | XHRXENIA HOTELS & RESORTS INC | 38,083 | $738.0M | 7.35% | |
| 827 | AGOASSURED GUARANTY LTD | 17,558 | $733.0M | 7.30% | |
| 828 | —COLUMBIA PPTY TR INC | 32,748 | $733.0M | 7.30% | |
| 829 | GBCIGLACIER BANCORP INC NEW | 19,992 | $732.0M | 7.29% | |
| 830 | BRK-BQUALITY CARE PPTYS INC | 40,004 | $732.0M | 7.29% | |
| 831 | WCGEURWELLCARE HEALTH PLANS INC | 4,068 | $730.0M | 7.27% | |
| 832 | PVHPVH CORP | 6,325 | $724.0M | 7.21% | |
| 833 | GTGOODYEAR TIRE & RUBR CO | 20,594 | $720.0M | 7.17% | |
| 834 | —DERMIRA INC | 24,682 | $719.0M | 7.16% | |
| 835 | BPOPPOPULAR INC | 17,162 | $716.0M | 7.13% | |
| 836 | RSRELIANCE STEEL & ALUMINUM CO | 9,672 | $704.0M | 7.01% | |
| 837 | —TECH DATA CORP | 6,973 | $704.0M | 7.01% | |
| 838 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 25,649 | $702.0M | 6.99% | |
| 839 | —POLYONE CORP | 18,015 | $698.0M | 6.95% | |
| 840 | AWNADVANCE AUTO PARTS INC | 5,985 | $698.0M | 6.95% | |
| 841 | TRMKTRUSTMARK CORP | 21,632 | $696.0M | 6.93% | |
| 842 | NUVAGBPNUVASIVE INC | 9,043 | $696.0M | 6.93% | |
| 843 | LMEURLEGG MASON INC | 18,202 | $695.0M | 6.92% | |
| 844 | XLRNACCELERON PHARMA INC | 22,655 | $688.0M | 6.85% | |
| 845 | CIENCIENA CORP | 27,455 | $687.0M | 6.84% | |
| 846 | EGRXEAGLE PHARMACEUTICALS INC | 8,698 | $686.0M | 6.83% | |
| 847 | VSATVIASAT INC | 10,307 | $682.0M | 6.79% | |
| 848 | SUXSYNNEX CORP | 5,689 | $682.0M | 6.79% | |
| 849 | —TCF FINL CORP | 42,748 | $681.0M | 6.78% | |
| 850 | HN9HANESBRANDS INC | 29,368 | $680.0M | 6.77% | |
| 851 | PTCPTC INC | 12,202 | $673.0M | 6.70% | |
| 852 | TRMBTRIMBLE INC | 18,837 | $672.0M | 6.69% | |
| 853 | COTYCOTY INC | 35,704 | $670.0M | 6.67% | |
| 854 | RGLDROYAL GOLD INC | 8,572 | $670.0M | 6.67% | |
| 855 | SLABSILICON LABORATORIES INC | 9,793 | $669.0M | 6.66% | |
| 856 | IVREURINVESCO MORTGAGE CAPITAL INC | 39,826 | $665.0M | 6.62% | |
| 857 | —ALLIED WRLD ASSUR COM HLDG A | 12,552 | $664.0M | 6.61% | |
| 858 | OLNOLIN CORP | 21,915 | $664.0M | 6.61% | |
| 859 | CWCURTISS WRIGHT CORP | 7,210 | $662.0M | 6.59% | |
| 860 | BRBROADRIDGE FINL SOLUTIONS IN | 8,752 | $661.0M | 6.58% | |
| 861 | —WASHINGTON PRIME GROUP NEW | 78,954 | $661.0M | 6.58% | |
| 862 | —ULTIMATE SOFTWARE GROUP INC | 3,135 | $659.0M | 6.57% | |
| 863 | NOWSERVICENOW INC | 6,207 | $658.0M | 6.56% | |
| 864 | MMSMAXIMUS INC | 10,465 | $655.0M | 6.53% | |
| 865 | —CYPRESS SEMICONDUCTOR CORP | 47,595 | $650.0M | 6.48% | |
| 866 | 3M4MASIMO CORP | 7,109 | $648.0M | 6.46% | |
| 867 | PWRQUANTA SVCS INC | 19,619 | $646.0M | 6.44% | |
| 868 | WRUSDWESTAR ENERGY INC | 12,173 | $645.0M | 6.43% | |
| 869 | IEXIDEX CORP | 5,687 | $643.0M | 6.41% | |
| 870 | IM8NINSMED INC | 37,392 | $642.0M | 6.40% | |
| 871 | HIIHUNTINGTON INGALLS INDS INC | 3,433 | $639.0M | 6.37% | |
| 872 | —ASPEN INSURANCE HOLDINGS LTD | 12,778 | $637.0M | 6.35% | |
| 873 | OGSONE GAS INC | 9,104 | $636.0M | 6.34% | |
| 874 | INGRINGREDION INC | 5,306 | $633.0M | 6.31% | |
| 875 | EMEEMCOR GROUP INC | 9,654 | $631.0M | 6.29% | |
| 876 | BKUBANKUNITED INC | 18,716 | $631.0M | 6.29% | |
| 877 | —GENOMIC HEALTH INC | 19,371 | $631.0M | 6.29% | |
| 878 | —STERIS PLC | 7,714 | $629.0M | 6.27% | |
| 879 | IBOCINTERNATIONAL BANCSHARES COR | 17,899 | $627.0M | 6.25% | |
| 880 | TYLTYLER TECHNOLOGIES INC | 3,561 | $626.0M | 6.24% | |
| 881 | —WPX ENERGY INC | 64,643 | $624.0M | 6.22% | |
| 882 | ALLEALLEGION PUB LTD CO | 7,676 | $623.0M | 6.21% | |
| 883 | NVRNVR INC | 258 | $622.0M | 6.20% | |
| 884 | IDIINTERDIGITAL INC | 8,045 | $622.0M | 6.20% | |
| 885 | RLRALPH LAUREN CORP | 8,273 | $611.0M | 6.09% | |
| 886 | —CHEMICAL FINL CORP | 12,554 | $608.0M | 6.06% | |
| 887 | NSZNETSCOUT SYS INC | 17,632 | $607.0M | 6.05% | |
| 888 | LFUSLITTELFUSE INC | 3,666 | $605.0M | 6.03% | |
| 889 | —SYNERGY PHARMACEUTICALS DEL | 135,503 | $603.0M | 6.01% | |
| 890 | SWXSOUTHWEST GAS HOLDINGS INC | 8,217 | $600.0M | 5.98% | |
| 891 | ESPRESPERION THERAPEUTICS INC NE | 12,912 | $598.0M | 5.96% | |
| 892 | JKHYHENRY JACK & ASSOC INC | 5,737 | $596.0M | 5.94% | |
| 893 | WWDWOODWARD INC | 8,821 | $596.0M | 5.94% | |
| 894 | —AIMMUNE THERAPEUTICS INC | 28,950 | $595.0M | 5.93% | |
| 895 | MPWRMONOLITHIC PWR SYS INC | 6,152 | $593.0M | 5.91% | |
| 896 | SAICSCIENCE APPLICATNS INTL CP N | 8,524 | $592.0M | 5.90% | |
| 897 | —VALIDUS HOLDINGS LTD | 11,383 | $592.0M | 5.90% | |
| 898 | FTNTFORTINET INC | 15,789 | $591.0M | 5.89% | |
| 899 | FDO.FMACYS INC | 25,421 | $591.0M | 5.89% | |
| 900 | WABWABTEC CORP | 6,417 | $587.0M | 5.85% |