ProShare Advisors LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4B
Holdings
1,799
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | QRVOQORVO INC | 30,951 | $2.1B | 14.30% | |
| 602 | LBEURL BRANDS INC | 34,110 | $2.1B | 14.25% | |
| 603 | EWBCEAST WEST BANCORP INC | 33,614 | $2.0B | 14.19% | |
| 604 | AMDADVANCED MICRO DEVICES INC | 198,859 | $2.0B | 14.18% | |
| 605 | AMTTD AMERITRADE HLDG CORP | 39,743 | $2.0B | 14.10% | |
| 606 | BABAALIBABA GROUP HLDG LTD | 11,727 | $2.0B | 14.03% | |
| 607 | ARCPEURVEREIT INC | 257,375 | $2.0B | 13.91% | |
| 608 | FRCBFIRST REP BK SAN FRANCISCO C | 23,041 | $2.0B | 13.85% | |
| 609 | HRUSDHEALTHCARE RLTY TR | 61,962 | $2.0B | 13.80% | |
| 610 | SJMSMUCKER J M CO | 15,821 | $2.0B | 13.64% | |
| 611 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 47,781 | $2.0B | 13.60% | |
| 612 | GLPIGAMING & LEISURE PPTYS INC | 52,663 | $1.9B | 13.52% | |
| 613 | STLDSTEEL DYNAMICS INC | 45,098 | $1.9B | 13.49% | |
| 614 | ITGARTNER INC | 15,782 | $1.9B | 13.49% | |
| 615 | WPCW P CAREY INC | 28,216 | $1.9B | 13.49% | |
| 616 | SUISUN CMNTYS INC | 20,917 | $1.9B | 13.46% | |
| 617 | —COUSINS PPTYS INC | 208,926 | $1.9B | 13.41% | |
| 618 | ALLYALLY FINL INC | 65,772 | $1.9B | 13.30% | |
| 619 | —DCT INDUSTRIAL TRUST INC | 32,613 | $1.9B | 13.30% | |
| 620 | RMERESMED INC | 22,641 | $1.9B | 13.30% | |
| 621 | HALOHALOZYME THERAPEUTICS INC | 94,410 | $1.9B | 13.27% | |
| 622 | OHIOMEGA HEALTHCARE INVS INC | 69,377 | $1.9B | 13.26% | |
| 623 | —CYRUSONE INC | 31,916 | $1.9B | 13.18% | |
| 624 | PBCTEURPEOPLES UNITED FINANCIAL INC | 100,499 | $1.9B | 13.03% | |
| 625 | FRFIRST INDUSTRIAL REALTY TRUS | 59,567 | $1.9B | 13.01% | |
| 626 | T7DTRANSDIGM GROUP INC | 6,775 | $1.9B | 12.91% | |
| 627 | UHSUNIVERSAL HLTH SVCS INC | 16,380 | $1.9B | 12.88% | |
| 628 | SNISCRIPPS NETWORKS INTERACT IN | 21,650 | $1.8B | 12.82% | |
| 629 | HIWHIGHWOODS PPTYS INC | 36,164 | $1.8B | 12.77% | |
| 630 | PRGOPERRIGO CO PLC | 20,962 | $1.8B | 12.67% | |
| 631 | PNWPINNACLE WEST CAP CORP | 21,430 | $1.8B | 12.66% | |
| 632 | UAAUNDER ARMOUR INC | 123,685 | $1.8B | 12.38% | |
| 633 | GRFSGRIFOLS S A | 77,727 | $1.8B | 12.36% | |
| 634 | IPGINTERPUBLIC GROUP COS INC | 88,397 | $1.8B | 12.36% | |
| 635 | KSSKOHLS CORP | 32,761 | $1.8B | 12.33% | |
| 636 | MKSIMKS INSTRUMENT INC | 18,684 | $1.8B | 12.25% | |
| 637 | —GRAMERCY PPTY TR | 66,166 | $1.8B | 12.24% | |
| 638 | MKTXMARKETAXESS HLDGS INC | 8,721 | $1.8B | 12.20% | |
| 639 | MPTMEDICAL PPTYS TRUST INC | 127,505 | $1.8B | 12.19% | |
| 640 | —NEWFIELD EXPL CO | 55,694 | $1.8B | 12.18% | |
| 641 | TPRTAPESTRY INC | 39,663 | $1.8B | 12.17% | |
| 642 | UMPQUSDUMPQUA HLDGS CORP | 84,207 | $1.8B | 12.15% | |
| 643 | MYGNMYRIAD GENETICS INC | 50,969 | $1.8B | 12.15% | |
| 644 | WF2WINTRUST FINL CORP | 21,244 | $1.8B | 12.14% | |
| 645 | XRXCHFXEROX CORP | 59,955 | $1.7B | 12.13% | |
| 646 | CHRWC H ROBINSON WORLDWIDE INC | 19,572 | $1.7B | 12.10% | |
| 647 | AFGAMERICAN FINL GROUP INC OHIO | 16,025 | $1.7B | 12.06% | |
| 648 | ACGLARCH CAP GROUP LTD | 19,147 | $1.7B | 12.06% | |
| 649 | ARRYEURARRAY BIOPHARMA INC | 135,701 | $1.7B | 12.05% | |
| 650 | HPTUSDHOSPITALITY PPTYS TR | 57,666 | $1.7B | 11.94% | |
| 651 | NWSANEWS CORP NEW | 106,118 | $1.7B | 11.93% | |
| 652 | XYLXYLEM INC | 25,162 | $1.7B | 11.90% | |
| 653 | TQJSIGNATURE BK NEW YORK N Y | 12,480 | $1.7B | 11.88% | |
| 654 | PRIPRIMERICA INC | 16,846 | $1.7B | 11.87% | |
| 655 | —HORIZON PHARMA PLC | 116,955 | $1.7B | 11.85% | |
| 656 | CHKEURCHESAPEAKE ENERGY CORP | 430,586 | $1.7B | 11.83% | |
| 657 | —FOREST CITY RLTY TR INC | 70,376 | $1.7B | 11.76% | |
| 658 | WHRWHIRLPOOL CORP | 10,047 | $1.7B | 11.75% | |
| 659 | TCBITEXAS CAPITAL BANCSHARES INC | 18,915 | $1.7B | 11.67% | |
| 660 | —GW PHARMACEUTICALS PLC | 12,730 | $1.7B | 11.65% | |
| 661 | AGQPROSHARES TR | 39,072 | $1.7B | 11.61% | |
| 662 | SBCSABRA HEALTH CARE REIT INC | 88,657 | $1.7B | 11.54% | |
| 663 | HRBBLOCK H & R INC | 63,145 | $1.7B | 11.49% | |
| 664 | AM6AMICUS THERAPEUTICS INC | 114,365 | $1.6B | 11.42% | |
| 665 | —LOXO ONCOLOGY INC | 19,521 | $1.6B | 11.40% | |
| 666 | IM8NINSMED INC | 52,620 | $1.6B | 11.38% | |
| 667 | —COLONY NORTHSTAR INC | 143,602 | $1.6B | 11.36% | |
| 668 | BHFBRIGHTHOUSE FINL INC | 27,844 | $1.6B | 11.33% | |
| 669 | VAREURVARIAN MED SYS INC | 14,637 | $1.6B | 11.29% | |
| 670 | HTAEURHEALTHCARE TR AMER INC | 54,024 | $1.6B | 11.26% | |
| 671 | ARNCCHFARCONIC INC | 59,525 | $1.6B | 11.25% | |
| 672 | TERTERADYNE INC | 38,672 | $1.6B | 11.23% | |
| 673 | KMXCARMAX INC | 25,143 | $1.6B | 11.18% | |
| 674 | EXPDEXPEDITORS INTL WASH INC | 24,902 | $1.6B | 11.18% | |
| 675 | JHGJANUS HENDERSON GROUP PLC | 41,972 | $1.6B | 11.14% | |
| 676 | HWCHANCOCK HLDG CO | 32,350 | $1.6B | 11.11% | |
| 677 | —SENIOR HSG PPTYS TR | 83,372 | $1.6B | 11.08% | |
| 678 | PKGPACKAGING CORP AMER | 13,224 | $1.6B | 11.06% | |
| 679 | —LASALLE HOTEL PPTYS | 56,611 | $1.6B | 11.02% | |
| 680 | COSCNO FINL GROUP INC | 64,259 | $1.6B | 11.01% | |
| 681 | —IMMUNOMEDICS INC | 97,075 | $1.6B | 10.88% | |
| 682 | RLJRLJ LODGING TR | 71,358 | $1.6B | 10.88% | |
| 683 | FNFFIDELITY NATIONAL FINANCIAL | 39,921 | $1.6B | 10.87% | |
| 684 | AGIOAGIOS PHARMACEUTICALS INC | 27,384 | $1.6B | 10.86% | |
| 685 | —PROSHARES TR | 38,871 | $1.6B | 10.81% | |
| 686 | ANABANAPTYSBIO INC | 15,310 | $1.5B | 10.70% | |
| 687 | MTGMGIC INVT CORP WIS | 109,195 | $1.5B | 10.69% | |
| 688 | SFSTIFEL FINL CORP | 25,845 | $1.5B | 10.68% | |
| 689 | SHOSUNSTONE HOTEL INVS INC NEW | 93,057 | $1.5B | 10.67% | |
| 690 | LNTALLIANT ENERGY CORP | 36,044 | $1.5B | 10.65% | |
| 691 | OPKOPKO HEALTH INC | 311,186 | $1.5B | 10.58% | |
| 692 | JWNUSDNORDSTROM INC | 32,148 | $1.5B | 10.56% | |
| 693 | CCCHEMOURS CO | 30,255 | $1.5B | 10.51% | |
| 694 | PACWUSDPACWEST BANCORP DEL | 29,989 | $1.5B | 10.48% | |
| 695 | MPWRMONOLITHIC PWR SYS INC | 13,441 | $1.5B | 10.47% | |
| 696 | FT2FIRST HORIZON NATL CORP | 75,442 | $1.5B | 10.46% | |
| 697 | BRXBRIXMOR PPTY GROUP INC | 80,525 | $1.5B | 10.43% | |
| 698 | NYCBEURNEW YORK CMNTY BANCORP INC | 114,181 | $1.5B | 10.31% | |
| 699 | PVHPVH CORP | 10,797 | $1.5B | 10.27% | |
| 700 | HFCUSDHOLLYFRONTIER CORP | 28,875 | $1.5B | 10.26% |