ProShare Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$7.2B
Holdings
1,459
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,459 positions)
| Stock | Value |
|---|---|
TIFEURTIFFANY & CO NEW | $561K |
SLCAU S SILICA HLDGS INC | $561K |
UI2KEMPER CORP DEL | $561K |
INSYEURINSYS THERAPEUTICS INC NEW | $560K |
AEOAMERICAN EAGLE OUTFITTERS NE | $559K |
IVREURINVESCO MORTGAGE CAPITAL INC | $558K |
—RAPTOR PHARMACEUTICAL CORP | $558K |
—VALIDUS HOLDINGS LTD | $557K |
SMSM ENERGY CO | $557K |
FANGDIAMONDBACK ENERGY INC | $556K |
—WESTERN REFNG INC | $555K |
WTMWHITE MTNS INS GROUP LTD | $554K |
—ULTIMATE SOFTWARE GROUP INC | $553K |
CTLTEURCATALENT INC | $552K |
GPOR1EURGULFPORT ENERGY CORP | $552K |
JKHYHENRY JACK & ASSOC INC | $551K |
—ADURO BIOTECH INC | $551K |
ENSENERSYS | $550K |
—CHEMICAL FINL CORP | $549K |
—MENTOR GRAPHICS CORP | $547K |
—CONSOL ENERGY INC | $546K |
—FOUNDATION MEDICINE INC | $545K |
BSFAANI PHARMACEUTICALS INC | $544K |
MPWRMONOLITHIC PWR SYS INC | $543K |
INGMINGRAM MICRO INC | $541K |
—DBV TECHNOLOGIES S A | $541K |
—NORTHSTAR RLTY FIN CORP | $540K |
NBRNABORS INDUSTRIES LTD | $538K |
WEAWESTERN ALLIANCE BANCORP | $538K |
—CAVIUM INC | $536K |
SLABSILICON LABORATORIES INC | $536K |
TERTERADYNE INC | $535K |
IBOCINTERNATIONAL BANCSHARES COR | $533K |
WTHWORTHINGTON INDS INC | $532K |
TYLTYLER TECHNOLOGIES INC | $529K |
XHRXENIA HOTELS & RESORTS INC | $525K |
BDCBELDEN INC | $524K |
USX1UNITED STATES STL CORP NEW | $523K |
—INTERSIL CORP | $522K |
—JOY GLOBAL INC | $520K |
CBRLCRACKER BARREL OLD CTRY STOR | $519K |
WKCWORLD FUEL SVCS CORP | $515K |
ARWARROW ELECTRS INC | $514K |
VNDAVANDA PHARMACEUTICALS INC | $514K |
NSZNETSCOUT SYS INC | $511K |
TXNMPNM RES INC | $509K |
—CONVERGYS CORP | $507K |
FTNTFORTINET INC | $507K |
—ARRIS INTL INC | $505K |
LIILENNOX INTL INC | $504K |
PTENPATTERSON UTI ENERGY INC | $504K |
ATDALLEGHENY TECHNOLOGIES INC | $504K |
CBTCABOT CORP | $501K |
—SNYDERS-LANCE INC | $501K |
BWABORGWARNER INC | $500K |
JBHTHUNT J B TRANS SVCS INC | $499K |
—ALBANY MOLECULAR RESH INC | $496K |
CXWCORRECTIONS CORP AMER NEW | $496K |
AGOASSURED GUARANTY LTD | $496K |
WCGEURWELLCARE HEALTH PLANS INC | $494K |
INOINOVIO PHARMACEUTICALS INC | $493K |
—ALLIED WRLD ASSUR COM HLDG A | $490K |
PBVPRESTIGE BRANDS HLDGS INC | $490K |
LPXLOUISIANA PAC CORP | $488K |
BKUBANKUNITED INC | $488K |
UAAUNDER ARMOUR INC | $487K |
NVRNVR INC | $487K |
DYDYCOM INDS INC | $487K |
MOHMOLINA HEALTHCARE INC | $485K |
CRSCARPENTER TECHNOLOGY CORP | $484K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $479K |
—BUFFALO WILD WINGS INC | $478K |
—VCA INC | $477K |
AVPUSDAVON PRODS INC | $476K |
PTCPTC INC | $476K |
ABMDEURABIOMED INC | $475K |
—CYPRESS SEMICONDUCTOR CORP | $473K |
CMCCOMMERCIAL METALS CO | $472K |
—FRONTIER COMMUNICATIONS CORP | $469K |
HUBBHUBBELL INC | $465K |
JBLUJETBLUE AIRWAYS CORP | $465K |
TXRHTEXAS ROADHOUSE INC | $464K |
CERSCERUS CORP | $464K |
WDRWADDELL & REED FINL INC | $462K |
SYNASYNAPTICS INC | $462K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $462K |
JECUSDJACOBS ENGR GROUP INC DEL | $461K |
—LENDINGCLUB CORP | $459K |
AVTAVNET INC | $457K |
ALLEALLEGION PUB LTD CO | $455K |
—CARRIZO OIL & GAS INC | $452K |
KEYSKEYSIGHT TECHNOLOGIES INC | $452K |
AXTAAXALTA COATING SYS LTD | $448K |
FLSFLOWSERVE CORP | $445K |
AZPNUSDASPEN TECHNOLOGY INC | $443K |
JWNUSDNORDSTROM INC | $441K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $438K |
FCPTFOUR CORNERS PPTY TR INC | $438K |
SCISERVICE CORP INTL | $436K |
—CEPHEID | $435K |