ProShare Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.9B
Holdings
1,791
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,791 positions)
| Stock | Value |
|---|---|
BOHBANK HAWAII CORP | $815K |
—ATHENE HLDG LTD | $813K |
—KLX INC | $812K |
FHIFEDERATED INVS INC PA | $812K |
CDWCDW CORP | $812K |
—AIMMUNE THERAPEUTICS INC | $810K |
—VALIDUS HOLDINGS LTD | $809K |
TRIPTRIPADVISOR INC | $804K |
NAVINAVIENT CORPORATION | $803K |
WEAWESTERN ALLIANCE BANCORP | $803K |
TRMKTRUSTMARK CORP | $800K |
VSMEURVERSUM MATLS INC | $799K |
FICOFAIR ISAAC CORP | $796K |
PRSPPERSPECTA INC | $795K |
GBYSANGAMO THERAPEUTICS INC | $795K |
ASHASHLAND GLOBAL HLDGS INC | $794K |
SWN1EURSOUTHWESTERN ENERGY CO | $794K |
GMEDGLOBUS MED INC | $791K |
6PMPARAMOUNT GROUP INC | $788K |
CLBCORE LABORATORIES N V | $787K |
MURMURPHY OIL CORP | $785K |
MTXMINERALS TECHNOLOGIES INC | $784K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $783K |
CRUSCIRRUS LOGIC INC | $782K |
OLNOLIN CORP | $782K |
LXPUSDLEXINGTON REALTY TRUST | $781K |
DECKDECKERS OUTDOOR CORP | $780K |
SUXSYNNEX CORP | $778K |
WABWABTEC CORP | $777K |
—ACORDA THERAPEUTICS INC | $776K |
—COLONY CAP INC NEW | $773K |
—MCDERMOTT INTL INC | $770K |
TSAACI WORLDWIDE INC | $769K |
LNGCHENIERE ENERGY INC | $758K |
SRCLSTERICYCLE INC | $757K |
—ILG INC | $757K |
MFAUSDMFA FINL INC | $756K |
MATMATTEL INC | $756K |
BDNBRANDYWINE RLTY TR | $754K |
—LUMINEX CORP DEL | $752K |
TRMBTRIMBLE INC | $752K |
—AUDENTES THERAPEUTICS INC | $751K |
NYTNEW YORK TIMES CO | $751K |
—RADIUS HEALTH INC | $749K |
PCRXPACIRA PHARMACEUTICALS INC | $748K |
CHRCHURCHILL DOWNS INC | $747K |
LOGMEURLOGMEIN INC | $745K |
INVAINNOVIVA INC | $745K |
ALEXALEXANDER & BALDWIN INC NEW | $743K |
ANETEURARISTA NETWORKS INC | $743K |
SIGSIGNET JEWELERS LIMITED | $738K |
IVREURINVESCO MORTGAGE CAPITAL INC | $738K |
—KAPSTONE PAPER & PACKAGING C | $732K |
EHCENCOMPASS HEALTH CORP | $732K |
FANGDIAMONDBACK ENERGY INC | $731K |
HOUSREALOGY HLDGS CORP | $728K |
CMCCOMMERCIAL METALS CO | $727K |
CRSCARPENTER TECHNOLOGY CORP | $725K |
CVLTCOMMVAULT SYSTEMS INC | $725K |
—PLANTRONICS INC NEW | $722K |
TXNMPNM RES INC | $718K |
FLSFLOWSERVE CORP | $717K |
INGRINGREDION INC | $715K |
—STAMPS COM INC | $715K |
GTHXEURG1 THERAPEUTICS INC | $714K |
DLXDELUXE CORP | $709K |
MEDPMEDPACE HLDGS INC | $709K |
IMGNEURIMMUNOGEN INC | $708K |
CGNXCOGNEX CORP | $707K |
—THERAPEUTICSMD INC | $706K |
ENSENERSYS | $704K |
—RETAIL PPTYS AMER INC | $703K |
ZBRAZEBRA TECHNOLOGIES CORP | $703K |
WEXWEX INC | $702K |
NSZNETSCOUT SYS INC | $699K |
TWOEURTWO HBRS INVT CORP | $694K |
OIIOCEANEERING INTL INC | $690K |
VSHVISHAY INTERTECHNOLOGY INC | $688K |
—DDR CORP | $688K |
LMEURLEGG MASON INC | $687K |
VVVVALVOLINE INC | $685K |
CHKEURCHESAPEAKE ENERGY CORP | $684K |
LIILENNOX INTL INC | $682K |
AXSAXIS CAPITAL HOLDINGS LTD | $682K |
THCTENET HEALTHCARE CORP | $680K |
OUTOUTFRONT MEDIA INC | $678K |
BPOPPOPULAR INC | $677K |
—CAVIUM INC | $676K |
—COLUMBIA PPTY TR INC | $675K |
PBFPBF ENERGY INC | $674K |
TDCTERADATA CORP DEL | $672K |
NEOGNEOGEN CORP | $665K |
HQYHEALTHEQUITY INC | $663K |
—FIRSTCASH INC | $659K |
ARWRARROWHEAD PHARMACEUTICALS IN | $657K |
MTDRMATADOR RES CO | $656K |
CACCCREDIT ACCEP CORP MICH | $656K |
—ELLIE MAE INC | $656K |
KMTKENNAMETAL INC | $655K |
TDYTELEDYNE TECHNOLOGIES INC | $655K |