ProShare Advisors LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$14.7B

Holdings

1,765

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,765 positions)

StockValue
GISGENERAL MLS INC
$3.6M
LUVSOUTHWEST AIRLS CO
$3.6M
MSIMOTOROLA SOLUTIONS INC
$3.5M
CSGPCOSTAR GROUP INC
$3.5M
BLUEBIRD BIO INC
$3.5M
RHIROBERT HALF INTL INC
$3.5M
FLRFLUOR CORP NEW
$3.5M
NWSANEWS CORP NEW
$3.4M
LGNDLIGAND PHARMACEUTICALS INC
$3.4M
FFIVF5 NETWORKS INC
$3.4M
GRPNCHFGROUPON INC
$3.4M
TELTE CONNECTIVITY LTD
$3.4M
MOSMOSAIC CO NEW
$3.4M
TXTTEXTRON INC
$3.3M
DISCAUSDDISCOVERY INC
$3.3M
MRO*MARATHON OIL CORP
$3.3M
EFXEQUIFAX INC
$3.3M
RLRALPH LAUREN CORP
$3.2M
DGDOLLAR GEN CORP NEW
$3.2M
QRVOQORVO INC
$3.2M
PHMPULTE GROUP INC
$3.2M
GLWCORNING INC
$3.2M
ISIIONIS PHARMACEUTICALS INC
$3.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$3.1M
DISHDISH NETWORK CORP
$3.1M
APHAMPHENOL CORP NEW
$3.1M
NRANRG ENERGY INC
$3.0M
9990302DAPACHE CORP
$3.0M
W3UWESTERN UN CO
$3.0M
RJFRAYMOND JAMES FINANCIAL INC
$3.0M
UTHUNITED THERAPEUTICS CORP DEL
$2.9M
8INSYNEOS HEALTH INC
$2.9M
SG7SAGE THERAPEUTICS INC
$2.9M
ALKSALKERMES PLC
$2.9M
LOXO ONCOLOGY INC
$2.9M
NLYEURANNALY CAP MGMT INC
$2.9M
FTVFORTIVE CORP
$2.8M
NEMNEWMONT MINING CORP
$2.8M
FGENEURFIBROGEN INC
$2.8M
HESHESS CORP
$2.8M
EX9EXELIXIS INC
$2.8M
IRINGERSOLL-RAND PLC
$2.8M
BWABORGWARNER INC
$2.7M
CPTCAMDEN PPTY TR
$2.7M
LBTYBLIBERTY GLOBAL PLC
$2.7M
AESAES CORP
$2.7M
UAAUNDER ARMOUR INC
$2.7M
TSSTOTAL SYS SVCS INC
$2.6M
IPINTL PAPER CO
$2.6M
AKXANSYS INC
$2.6M
ONCBEIGENE LTD
$2.6M
CBOECBOE GLOBAL MARKETS INC
$2.6M
GTGOODYEAR TIRE & RUBR CO
$2.6M
AVYAVERY DENNISON CORP
$2.6M
JNPJUNIPER NETWORKS INC
$2.6M
SFIXSTITCH FIX INC
$2.5M
ROKROCKWELL AUTOMATION INC
$2.5M
CTRACABOT OIL & GAS CORP
$2.5M
WOOFOOT LOCKER INC
$2.5M
LABORATORY CORP AMER HLDGS
$2.5M
WECWEC ENERGY GROUP INC
$2.5M
NVCRNOVOCURE LTD
$2.5M
NUTRI SYS INC NEW
$2.4M
VMCVULCAN MATLS CO
$2.4M
PPLPPL CORP
$2.4M
ITGARTNER INC
$2.4M
APTVAPTIV PLC
$2.4M
FMCF M C CORP
$2.4M
ZIONZIONS BANCORPORATION
$2.4M
NEWFIELD EXPL CO
$2.4M
HYGISHARES TR
$2.4M
NBL2EURNOBLE ENERGY INC
$2.3M
ANETEURARISTA NETWORKS INC
$2.3M
RMERESMED INC
$2.3M
ESEVERSOURCE ENERGY
$2.3M
KRCKILROY RLTY CORP
$2.3M
NOWSERVICENOW INC
$2.3M
WCGEURWELLCARE HEALTH PLANS INC
$2.2M
XYLXYLEM INC
$2.2M
TPRTAPESTRY INC
$2.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.2M
GPNGLOBAL PMTS INC
$2.2M
ENDO INTL PLC
$2.2M
VIPSVIPSHOP HLDGS LTD
$2.2M
HRSEURHARRIS CORP DEL
$2.2M
CBS CORP NEW
$2.2M
MKLMARKEL CORP
$2.1M
IHS MARKIT LTD
$2.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.1M
KSSKOHLS CORP
$2.1M
WATWATERS CORP
$2.1M
YUSDALLEGHANY CORP DEL
$2.1M
IMMUNOMEDICS INC
$2.1M
AKAMAKAMAI TECHNOLOGIES INC
$2.1M
FDO.FMACYS INC
$2.1M
LAMRLAMAR ADVERTISING CO NEW
$2.1M
JLLJONES LANG LASALLE INC
$2.1M
OHIOMEGA HEALTHCARE INVS INC
$2.1M
AGNCAGNC INVT CORP
$2.1M
FTITECHNIPFMC PLC
$2.0M
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