ProShare Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$16.7B
Holdings
1,625
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DNLIDENALI THERAPEUTICS INC | 32,689 | $679.0M | 4.06% | |
| 902 | FSLRFIRST SOLAR INC | 10,298 | $676.0M | 4.04% | |
| 903 | ENTAENANTA PHARMACEUTICALS INC | 7,974 | $673.0M | 4.02% | |
| 904 | —ATHENE HLDG LTD | 15,633 | $673.0M | 4.02% | |
| 905 | TRMKTRUSTMARK CORP | 20,164 | $670.0M | 4.01% | |
| 906 | GMEDGLOBUS MED INC | 15,812 | $669.0M | 4.00% | |
| 907 | —AKCEA THERAPEUTICS INC | 28,507 | $668.0M | 3.99% | |
| 908 | LPXLOUISIANA PAC CORP | 25,470 | $668.0M | 3.99% | |
| 909 | NWLNEWELL BRANDS INC | 42,980 | $663.0M | 3.96% | |
| 910 | IRWDIRONWOOD PHARMACEUTICALS INC | 60,328 | $660.0M | 3.95% | |
| 911 | —AXA EQUITABLE HLDGS INC | 31,436 | $657.0M | 3.93% | |
| 912 | BPOPPOPULAR INC | 12,106 | $657.0M | 3.93% | |
| 913 | BUWABIO RAD LABS INC | 2,083 | $651.0M | 3.89% | |
| 914 | EHCENCOMPASS HEALTH CORP | 10,280 | $651.0M | 3.89% | |
| 915 | 1T7TRICIDA INC | 16,246 | $641.0M | 3.83% | |
| 916 | IBOCINTERNATIONAL BANCSHARES COR | 16,991 | $641.0M | 3.83% | |
| 917 | —AUDENTES THERAPEUTICS INC | 16,877 | $639.0M | 3.82% | |
| 918 | CITUSDCIT GROUP INC | 12,098 | $636.0M | 3.80% | |
| 919 | NUVAGBPNUVASIVE INC | 10,834 | $634.0M | 3.79% | |
| 920 | ERIEERIE INDTY CO | 2,481 | $631.0M | 3.77% | |
| 921 | TCBITEXAS CAPITAL BANCSHARES INC | 10,288 | $631.0M | 3.77% | |
| 922 | RAMPLIVERAMP HLDGS INC | 12,985 | $630.0M | 3.77% | |
| 923 | AXSAXIS CAPITAL HOLDINGS LTD | 10,527 | $628.0M | 3.76% | |
| 924 | TGNATEGNA INC | 41,284 | $625.0M | 3.74% | |
| 925 | AMEDAMEDISYS INC | 5,151 | $625.0M | 3.74% | |
| 926 | HELEHELEN OF TROY CORP LTD | 4,783 | $625.0M | 3.74% | |
| 927 | POOLPOOL CORPORATION | 3,274 | $625.0M | 3.74% | |
| 928 | —PS BUSINESS PKS INC CALIF | 3,699 | $623.0M | 3.73% | |
| 929 | 6PMPARAMOUNT GROUP INC | 44,421 | $622.0M | 3.72% | |
| 930 | —WPX ENERGY INC | 53,816 | $619.0M | 3.70% | |
| 931 | MTZMASTEC INC | 11,953 | $616.0M | 3.68% | |
| 932 | OKTAOKTA INC | 4,990 | $616.0M | 3.68% | |
| 933 | VMWEURVMWARE INC | 3,660 | $612.0M | 3.66% | |
| 934 | —POLYONE CORP | 19,501 | $612.0M | 3.66% | |
| 935 | IPGPIPG PHOTONICS CORP | 3,958 | $611.0M | 3.65% | |
| 936 | ALLKGUSDALLAKOS INC | 14,099 | $611.0M | 3.65% | |
| 937 | NEWREURNEW RELIC INC | 7,012 | $607.0M | 3.63% | |
| 938 | TTEKTETRA TECH INC NEW | 7,703 | $605.0M | 3.62% | |
| 939 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,467 | $603.0M | 3.61% | |
| 940 | T77LENDINGTREE INC NEW | 1,435 | $603.0M | 3.61% | |
| 941 | ISBCUSDINVESTORS BANCORP INC NEW | 53,801 | $600.0M | 3.59% | |
| 942 | HUBBHUBBELL INC | 4,600 | $600.0M | 3.59% | |
| 943 | NAVINAVIENT CORPORATION | 43,879 | $599.0M | 3.58% | |
| 944 | CHECHEMED CORP NEW | 1,653 | $596.0M | 3.56% | |
| 945 | ASGNASGN INC | 9,817 | $595.0M | 3.56% | |
| 946 | SAMBOSTON BEER INC | 1,569 | $593.0M | 3.55% | |
| 947 | GDDYGODADDY INC | 8,435 | $592.0M | 3.54% | |
| 948 | TRGPTARGA RES CORP | 15,057 | $591.0M | 3.53% | |
| 949 | SIGISELECTIVE INS GROUP INC | 7,872 | $590.0M | 3.53% | |
| 950 | —SENIOR HSG PPTYS TR | 71,312 | $590.0M | 3.53% | |
| 951 | ROLROLLINS INC | 16,414 | $589.0M | 3.52% | |
| 952 | TDOCTELADOC HEALTH INC | 8,843 | $587.0M | 3.51% | |
| 953 | WKCWORLD FUEL SVCS CORP | 16,279 | $585.0M | 3.50% | |
| 954 | CZREURCAESARS ENTMT CORP | 49,469 | $585.0M | 3.50% | |
| 955 | GNWGENWORTH FINL INC | 156,872 | $582.0M | 3.48% | |
| 956 | WWEUSDWORLD WRESTLING ENTMT INC | 8,024 | $579.0M | 3.46% | |
| 957 | KMTKENNAMETAL INC | 15,584 | $576.0M | 3.44% | |
| 958 | IDIINTERDIGITAL INC | 8,929 | $575.0M | 3.44% | |
| 959 | DATATABLEAU SOFTWARE INC | 3,459 | $574.0M | 3.43% | |
| 960 | JEFJEFFERIES FINL GROUP INC | 29,847 | $574.0M | 3.43% | |
| 961 | POSTPOST HLDGS INC | 5,507 | $573.0M | 3.43% | |
| 962 | MANHMANHATTAN ASSOCS INC | 8,232 | $571.0M | 3.41% | |
| 963 | ANABANAPTYSBIO INC | 10,124 | $571.0M | 3.41% | |
| 964 | CHRSCOHERUS BIOSCIENCES INC | 25,745 | $569.0M | 3.40% | |
| 965 | INVAINNOVIVA INC | 38,803 | $565.0M | 3.38% | |
| 966 | APLSAPELLIS PHARMACEUTICALS INC | 22,278 | $565.0M | 3.38% | |
| 967 | VIAVVIAVI SOLUTIONS INC | 42,265 | $562.0M | 3.36% | |
| 968 | ENSENERSYS | 8,207 | $562.0M | 3.36% | |
| 969 | —ELDORADO RESORTS INC | 12,147 | $560.0M | 3.35% | |
| 970 | CRSCARPENTER TECHNOLOGY CORP | 11,661 | $559.0M | 3.34% | |
| 971 | CCCHEMOURS CO | 23,237 | $558.0M | 3.34% | |
| 972 | LAZLAZARD LTD | 16,207 | $557.0M | 3.33% | |
| 973 | BDNBRANDYWINE RLTY TR | 38,794 | $556.0M | 3.32% | |
| 974 | DNKNDUNKIN BRANDS GROUP INC | 6,970 | $555.0M | 3.32% | |
| 975 | —RETAIL PPTYS AMER INC | 47,054 | $553.0M | 3.31% | |
| 976 | ESGRENSTAR GROUP LIMITED | 3,166 | $552.0M | 3.30% | |
| 977 | SMGSCOTTS MIRACLE GRO CO | 5,584 | $550.0M | 3.29% | |
| 978 | EQTEQT CORP | 34,670 | $548.0M | 3.28% | |
| 979 | ZSZSCALER INC | 7,156 | $548.0M | 3.28% | |
| 980 | MURMURPHY OIL CORP | 22,191 | $547.0M | 3.27% | |
| 981 | 4DHDANA INCORPORATED | 27,445 | $547.0M | 3.27% | |
| 982 | OPKOPKO HEALTH INC | 223,648 | $546.0M | 3.27% | |
| 983 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 27,590 | $544.0M | 3.25% | |
| 984 | COLDAMERICOLD RLTY TR | 16,727 | $542.0M | 3.24% | |
| 985 | VTYVERINT SYS INC | 10,000 | $538.0M | 3.22% | |
| 986 | WEAWESTERN ALLIANCE BANCORP | 12,026 | $538.0M | 3.22% | |
| 987 | AGOASSURED GUARANTY LTD | 12,752 | $537.0M | 3.21% | |
| 988 | TDCTERADATA CORP DEL | 14,946 | $536.0M | 3.21% | |
| 989 | PAYCPAYCOM SOFTWARE INC | 2,361 | $535.0M | 3.20% | |
| 990 | —COLONY CAP INC NEW | 107,009 | $535.0M | 3.20% | |
| 991 | TRIPTRIPADVISOR INC | 11,544 | $534.0M | 3.19% | |
| 992 | —COLUMBIA PPTY TR INC | 25,758 | $534.0M | 3.19% | |
| 993 | UNITUNITI GROUP INC | 55,189 | $524.0M | 3.13% | |
| 994 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,932 | $523.0M | 3.13% | |
| 995 | —MOMENTA PHARMACEUTICALS INC | 41,921 | $522.0M | 3.12% | |
| 996 | VVVVALVOLINE INC | 26,616 | $520.0M | 3.11% | |
| 997 | CMCCOMMERCIAL METALS CO | 29,119 | $520.0M | 3.11% | |
| 998 | GNTXGENTEX CORP | 21,110 | $520.0M | 3.11% | |
| 999 | SNAPSNAP INC | 36,319 | $519.0M | 3.10% | |
| 1000 | AXONAXON ENTERPRISE INC | 8,067 | $518.0M | 3.10% |