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 |
|---|---|---|---|---|---|
| 701 | PKPARK HOTELS RESORTS INC | 44,397 | $1.2B | 7.32% | |
| 702 | PKNPERKINELMER INC | 12,358 | $1.2B | 7.12% | |
| 703 | DLTHDULUTH HLDGS INC | 87,310 | $1.2B | 7.10% | |
| 704 | PTCPTC INC | 13,195 | $1.2B | 7.08% | |
| 705 | CA8ACACI INTL INC | 5,779 | $1.2B | 7.07% | |
| 706 | —MEDICINES CO | 32,343 | $1.2B | 7.06% | |
| 707 | LELANDS END INC NEW | 96,281 | $1.2B | 7.04% | |
| 708 | RYNRAYONIER INC | 38,843 | $1.2B | 7.04% | |
| 709 | WWDWOODWARD INC | 10,383 | $1.2B | 7.03% | |
| 710 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 22,134 | $1.2B | 6.96% | |
| 711 | FICOFAIR ISAAC CORP | 3,695 | $1.2B | 6.94% | |
| 712 | IOVAIOVANCE BIOTHERAPEUTICS INC | 47,266 | $1.2B | 6.93% | |
| 713 | ALLEALLEGION PUB LTD CO | 10,467 | $1.2B | 6.92% | |
| 714 | TAPMOLSON COORS BREWING CO | 20,659 | $1.2B | 6.92% | |
| 715 | ARNAEURARENA PHARMACEUTICALS INC | 19,724 | $1.2B | 6.91% | |
| 716 | OGEOGE ENERGY CORP | 27,138 | $1.2B | 6.91% | |
| 717 | AM6AMICUS THERAPEUTICS INC | 92,209 | $1.2B | 6.88% | |
| 718 | DISCKUSDDISCOVERY INC | 40,307 | $1.1B | 6.86% | |
| 719 | LGNDLIGAND PHARMACEUTICALS INC | 9,964 | $1.1B | 6.80% | |
| 720 | TIFEURTIFFANY & CO NEW | 12,073 | $1.1B | 6.76% | |
| 721 | HPPHUDSON PAC PPTYS INC | 33,976 | $1.1B | 6.76% | |
| 722 | AMGAFFILIATED MANAGERS GROUP IN | 12,254 | $1.1B | 6.75% | |
| 723 | SYU1SYNOVUS FINL CORP | 32,212 | $1.1B | 6.74% | |
| 724 | RDNRADIAN GROUP INC | 48,930 | $1.1B | 6.69% | |
| 725 | ALKSALKERMES PLC | 49,608 | $1.1B | 6.69% | |
| 726 | —FIRSTCASH INC | 11,154 | $1.1B | 6.67% | |
| 727 | AGQPROSHARES TR | 24,651 | $1.1B | 6.65% | |
| 728 | VLYVALLEY NATL BANCORP | 102,094 | $1.1B | 6.58% | |
| 729 | IEXIDEX CORP | 6,377 | $1.1B | 6.57% | |
| 730 | NGVTINGEVITY CORP | 10,407 | $1.1B | 6.55% | |
| 731 | AVYAVERY DENNISON CORP | 9,426 | $1.1B | 6.52% | |
| 732 | —CHINA BIOLOGIC PRODS HLDGS I | 11,365 | $1.1B | 6.48% | |
| 733 | JECUSDJACOBS ENGR GROUP INC | 12,829 | $1.1B | 6.48% | |
| 734 | MTGMGIC INVT CORP WIS | 82,198 | $1.1B | 6.46% | |
| 735 | VSATVIASAT INC | 13,289 | $1.1B | 6.42% | |
| 736 | XRXCHFXEROX CORP | 30,325 | $1.1B | 6.42% | |
| 737 | HHC*HOWARD HUGHES CORP | 8,640 | $1.1B | 6.40% | |
| 738 | THGHANOVER INS GROUP INC | 8,333 | $1.1B | 6.39% | |
| 739 | ARWRARROWHEAD PHARMACEUTICALS IN | 40,313 | $1.1B | 6.39% | |
| 740 | HWCHANCOCK WHITNEY CORPORATION | 26,564 | $1.1B | 6.36% | |
| 741 | PCHPOTLATCHDELTIC CORPORATION | 27,245 | $1.1B | 6.35% | |
| 742 | TYLTYLER TECHNOLOGIES INC | 4,887 | $1.1B | 6.31% | |
| 743 | ESNTESSENT GROUP LTD | 22,463 | $1.1B | 6.31% | |
| 744 | —IMMUNOMEDICS INC | 75,979 | $1.1B | 6.30% | |
| 745 | DOCUSDPHYSICIANS RLTY TR | 60,090 | $1.0B | 6.27% | |
| 746 | GEGGEO GROUP INC NEW | 49,074 | $1.0B | 6.17% | |
| 747 | SAICSCIENCE APPLICATNS INTL CP N | 11,856 | $1.0B | 6.14% | |
| 748 | SHOSUNSTONE HOTEL INVS INC NEW | 74,551 | $1.0B | 6.11% | |
| 749 | ENQENTEGRIS INC | 27,161 | $1.0B | 6.06% | |
| 750 | PTCTPTC THERAPEUTICS INC | 22,511 | $1.0B | 6.06% | |
| 751 | RLJRLJ LODGING TR | 56,692 | $1.0B | 6.02% | |
| 752 | GAPGAP INC | 55,976 | $1.0B | 6.02% | |
| 753 | CXWCORECIVIC INC | 48,336 | $1.0B | 6.00% | |
| 754 | IDAIDACORP INC | 9,987 | $1.0B | 6.00% | |
| 755 | VOYAVOYA FINL INC | 18,091 | $1.0B | 5.98% | |
| 756 | MHKMOHAWK INDS INC | 6,774 | $999.0M | 5.97% | |
| 757 | PETSPETMED EXPRESS INC | 63,703 | $998.0M | 5.97% | |
| 758 | WHRWHIRLPOOL CORP | 6,988 | $995.0M | 5.95% | |
| 759 | VEEVVEEVA SYS INC | 6,140 | $995.0M | 5.95% | |
| 760 | HUBSHUBSPOT INC | 5,798 | $989.0M | 5.91% | |
| 761 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 12,424 | $989.0M | 5.91% | |
| 762 | —WEINGARTEN RLTY INVS | 35,845 | $983.0M | 5.88% | |
| 763 | IPGINTERPUBLIC GROUP COS INC | 43,322 | $979.0M | 5.85% | |
| 764 | FHIFEDERATED INVS INC PA | 29,944 | $973.0M | 5.82% | |
| 765 | JXC1J2 GLOBAL INC | 10,892 | $968.0M | 5.79% | |
| 766 | DECKDECKERS OUTDOOR CORP | 5,497 | $967.0M | 5.78% | |
| 767 | DPZDOMINOS PIZZA INC | 3,463 | $964.0M | 5.76% | |
| 768 | —IBERIABANK CORP | 12,694 | $963.0M | 5.76% | |
| 769 | FT2FIRST HORIZON NATL CORP | 64,527 | $963.0M | 5.76% | |
| 770 | LITELUMENTUM HLDGS INC | 18,005 | $962.0M | 5.75% | |
| 771 | HALOHALOZYME THERAPEUTICS INC | 55,688 | $957.0M | 5.72% | |
| 772 | SUXSYNNEX CORP | 9,718 | $956.0M | 5.72% | |
| 773 | TRMBTRIMBLE INC | 21,198 | $956.0M | 5.72% | |
| 774 | NYCBEURNEW YORK CMNTY BANCORP INC | 95,795 | $956.0M | 5.72% | |
| 775 | STLDSTEEL DYNAMICS INC | 31,512 | $952.0M | 5.69% | |
| 776 | ZBRAZEBRA TECHNOLOGIES CORP | 4,544 | $952.0M | 5.69% | |
| 777 | EMEEMCOR GROUP INC | 10,804 | $952.0M | 5.69% | |
| 778 | VSMEURVERSUM MATLS INC | 18,444 | $951.0M | 5.69% | |
| 779 | BLKBBLACKBAUD INC | 11,380 | $950.0M | 5.68% | |
| 780 | PACWUSDPACWEST BANCORP DEL | 24,332 | $945.0M | 5.65% | |
| 781 | NVRNVR INC | 279 | $940.0M | 5.62% | |
| 782 | PANWPALO ALTO NETWORKS INC | 4,610 | $939.0M | 5.62% | |
| 783 | DVADAVITA INC | 16,637 | $936.0M | 5.60% | |
| 784 | MOHMOLINA HEALTHCARE INC | 6,520 | $933.0M | 5.58% | |
| 785 | HOMBHOME BANCSHARES INC | 48,205 | $928.0M | 5.55% | |
| 786 | AGIOAGIOS PHARMACEUTICALS INC | 18,377 | $917.0M | 5.48% | |
| 787 | —CHEMICAL FINL CORP | 22,195 | $912.0M | 5.45% | |
| 788 | —STERLING BANCORP DEL | 42,870 | $912.0M | 5.45% | |
| 789 | MPWRMONOLITHIC PWR SYS INC | 6,689 | $908.0M | 5.43% | |
| 790 | SPLKCHFSPLUNK INC | 7,213 | $907.0M | 5.42% | |
| 791 | —TECH DATA CORP | 8,664 | $906.0M | 5.42% | |
| 792 | MYGNMYRIAD GENETICS INC | 32,582 | $905.0M | 5.41% | |
| 793 | RSRELIANCE STEEL & ALUMINUM CO | 9,550 | $904.0M | 5.41% | |
| 794 | WBSWEBSTER FINL CORP CONN | 18,851 | $901.0M | 5.39% | |
| 795 | TSAACI WORLDWIDE INC | 26,243 | $901.0M | 5.39% | |
| 796 | —NIELSEN HLDGS PLC | 39,784 | $899.0M | 5.38% | |
| 797 | GBCIGLACIER BANCORP INC NEW | 21,992 | $892.0M | 5.33% | |
| 798 | FBINFORTUNE BRANDS HOME & SEC IN | 15,621 | $892.0M | 5.33% | |
| 799 | CDPCORPORATE OFFICE PPTYS TR | 33,529 | $884.0M | 5.29% | |
| 800 | MEDPMEDPACE HLDGS INC | 13,507 | $884.0M | 5.29% |