ProShare Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.3B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OGEOGE ENERGY CORP | 25,813 | $1.0B | 7.08% | |
| 702 | DISHDISH NETWORK CORP | 40,126 | $1.0B | 7.01% | |
| 703 | HPPHUDSON PAC PPTYS INC | 34,448 | $1.0B | 7.01% | |
| 704 | ACADACADIA PHARMACEUTICALS INC | 61,500 | $994.0M | 6.96% | |
| 705 | FIVEFIVE BELOW INC | 9,701 | $993.0M | 6.95% | |
| 706 | AGQPROSHARES TR | 26,024 | $992.0M | 6.94% | |
| 707 | RINFPROSHARES TR | 36,918 | $992.0M | 6.94% | |
| 708 | FFINFIRST FINL BANKSHARES | 17,158 | $990.0M | 6.93% | |
| 709 | IPGINTERPUBLIC GROUP COS INC | 47,782 | $986.0M | 6.90% | |
| 710 | —MB FINANCIAL INC NEW | 24,830 | $984.0M | 6.89% | |
| 711 | JECUSDJACOBS ENGR GROUP INC DEL | 16,819 | $983.0M | 6.88% | |
| 712 | GDOTGREEN DOT CORP | 12,318 | $980.0M | 6.86% | |
| 713 | AGIOAGIOS PHARMACEUTICALS INC | 21,207 | $978.0M | 6.85% | |
| 714 | NWLNEWELL BRANDS INC | 52,582 | $977.0M | 6.84% | |
| 715 | BRXBRIXMOR PPTY GROUP INC | 65,996 | $969.0M | 6.78% | |
| 716 | SHOSUNSTONE HOTEL INVS INC NEW | 74,251 | $966.0M | 6.76% | |
| 717 | PTCPTC INC | 11,576 | $960.0M | 6.72% | |
| 718 | FAFFIRST AMERN FINL CORP | 21,353 | $953.0M | 6.67% | |
| 719 | —AKCEA THERAPEUTICS INC | 31,603 | $953.0M | 6.67% | |
| 720 | DOCUSDPHYSICIANS RLTY TR | 59,249 | $950.0M | 6.65% | |
| 721 | STLDSTEEL DYNAMICS INC | 31,618 | $950.0M | 6.65% | |
| 722 | THGHANOVER INS GROUP INC | 8,089 | $945.0M | 6.61% | |
| 723 | LELANDS END INC NEW | 66,439 | $944.0M | 6.61% | |
| 724 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 22,968 | $943.0M | 6.60% | |
| 725 | ALLEALLEGION PUB LTD CO | 11,783 | $939.0M | 6.57% | |
| 726 | GEGGEO GROUP INC NEW | 47,559 | $937.0M | 6.56% | |
| 727 | RLJRLJ LODGING TR | 56,915 | $933.0M | 6.53% | |
| 728 | JWNUSDNORDSTROM INC | 19,992 | $932.0M | 6.52% | |
| 729 | —GENOMIC HEALTH INC | 14,451 | $931.0M | 6.52% | |
| 730 | ALKALASKA AIR GROUP INC | 15,282 | $930.0M | 6.51% | |
| 731 | FLWSFLWS/1-800 FLOWERS | 75,103 | $919.0M | 6.43% | |
| 732 | OVEROVERSTOCK COM INC DEL | 67,627 | $918.0M | 6.43% | |
| 733 | COR1EURCORESITE RLTY CORP | 10,490 | $915.0M | 6.40% | |
| 734 | —SCANA CORP NEW | 19,133 | $914.0M | 6.40% | |
| 735 | BHFBRIGHTHOUSE FINL INC | 29,904 | $911.0M | 6.38% | |
| 736 | HALOHALOZYME THERAPEUTICS INC | 62,119 | $909.0M | 6.36% | |
| 737 | MHKMOHAWK INDS INC | 7,716 | $902.0M | 6.31% | |
| 738 | LIVNLIVANOVA PLC | 9,783 | $895.0M | 6.26% | |
| 739 | —GW PHARMACEUTICALS PLC | 9,090 | $885.0M | 6.19% | |
| 740 | NYCBEURNEW YORK CMNTY BANCORP INC | 93,823 | $883.0M | 6.18% | |
| 741 | HWCHANCOCK WHITNEY CORPORATION | 25,236 | $874.0M | 6.12% | |
| 742 | SFSTIFEL FINL CORP | 21,076 | $873.0M | 6.11% | |
| 743 | IDAIDACORP INC | 9,370 | $872.0M | 6.10% | |
| 744 | GRFSGRIFOLS S A | 47,348 | $869.0M | 6.08% | |
| 745 | MTGMGIC INVT CORP WIS | 83,111 | $869.0M | 6.08% | |
| 746 | WBSWEBSTER FINL CORP CONN | 17,607 | $868.0M | 6.08% | |
| 747 | XNCRXENCOR INC | 23,982 | $867.0M | 6.07% | |
| 748 | —STERIS PLC | 8,111 | $867.0M | 6.07% | |
| 749 | GBCIGLACIER BANCORP INC NEW | 21,824 | $865.0M | 6.05% | |
| 750 | VLYVALLEY NATL BANCORP | 97,291 | $864.0M | 6.05% | |
| 751 | PVHPVH CORP | 9,264 | $861.0M | 6.03% | |
| 752 | LDOSLEIDOS HLDGS INC | 16,300 | $859.0M | 6.01% | |
| 753 | XLRNACCELERON PHARMA INC | 19,734 | $859.0M | 6.01% | |
| 754 | —MEDIDATA SOLUTIONS INC | 12,705 | $857.0M | 6.00% | |
| 755 | SLABSILICON LABORATORIES INC | 10,861 | $856.0M | 5.99% | |
| 756 | ARNAEURARENA PHARMACEUTICALS INC | 21,961 | $855.0M | 5.98% | |
| 757 | —WEINGARTEN RLTY INVS | 34,167 | $848.0M | 5.94% | |
| 758 | ASNDASCENDIS PHARMA A S | 13,448 | $843.0M | 5.90% | |
| 759 | —MYOKARDIA INC | 17,237 | $842.0M | 5.89% | |
| 760 | HHC*HOWARD HUGHES CORP | 8,601 | $840.0M | 5.88% | |
| 761 | WHRWHIRLPOOL CORP | 7,824 | $836.0M | 5.85% | |
| 762 | PCHPOTLATCHDELTIC CORPORATION | 26,309 | $832.0M | 5.82% | |
| 763 | —ULTIMATE SOFTWARE GROUP INC | 3,390 | $830.0M | 5.81% | |
| 764 | CXWCORECIVIC INC | 46,561 | $830.0M | 5.81% | |
| 765 | TERTERADYNE INC | 26,351 | $827.0M | 5.79% | |
| 766 | —IBERIABANK CORP | 12,766 | $821.0M | 5.75% | |
| 767 | LNGCHENIERE ENERGY INC | 13,765 | $815.0M | 5.70% | |
| 768 | —FIRSTCASH INC | 11,264 | $815.0M | 5.70% | |
| 769 | —ENDO INTL PLC | 111,380 | $813.0M | 5.69% | |
| 770 | FT2FIRST HORIZON NATL CORP | 61,801 | $813.0M | 5.69% | |
| 771 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,337 | $808.0M | 5.66% | |
| 772 | RDNRADIAN GROUP INC | 49,320 | $807.0M | 5.65% | |
| 773 | AM6AMICUS THERAPEUTICS INC | 84,059 | $805.0M | 5.63% | |
| 774 | HP5AEQUITY COMWLTH | 26,715 | $802.0M | 5.61% | |
| 775 | FULTFULTON FINL CORP PA | 51,809 | $802.0M | 5.61% | |
| 776 | —SENIOR HSG PPTYS TR | 68,134 | $799.0M | 5.59% | |
| 777 | UNITUNITI GROUP INC | 51,271 | $798.0M | 5.59% | |
| 778 | —TAUBMAN CTRS INC | 17,479 | $795.0M | 5.56% | |
| 779 | ALLKGUSDALLAKOS INC | 15,159 | $792.0M | 5.54% | |
| 780 | IBKRINTERACTIVE BROKERS GROUP IN | 14,309 | $782.0M | 5.47% | |
| 781 | TYLTYLER TECHNOLOGIES INC | 4,208 | $782.0M | 5.47% | |
| 782 | VOYAVOYA FINL INC | 19,466 | $781.0M | 5.47% | |
| 783 | PCRXPACIRA PHARMACEUTICALS INC | 18,117 | $779.0M | 5.45% | |
| 784 | MRVLMARVELL TECHNOLOGY GROUP LTD | 47,810 | $774.0M | 5.42% | |
| 785 | PACWUSDPACWEST BANCORP DEL | 23,254 | $774.0M | 5.42% | |
| 786 | —CHEMICAL FINL CORP | 21,124 | $773.0M | 5.41% | |
| 787 | HOMBHOME BANCSHARES INC | 47,090 | $769.0M | 5.38% | |
| 788 | CATYCATHAY GEN BANCORP | 22,821 | $765.0M | 5.35% | |
| 789 | DNLIDENALI THERAPEUTICS INC | 36,985 | $764.0M | 5.35% | |
| 790 | ESNTESSENT GROUP LTD | 22,293 | $762.0M | 5.33% | |
| 791 | CA8ACACI INTL INC | 5,294 | $762.0M | 5.33% | |
| 792 | MEDPMEDPACE HLDGS INC | 14,360 | $760.0M | 5.32% | |
| 793 | INVAINNOVIVA INC | 43,413 | $758.0M | 5.31% | |
| 794 | FHIFEDERATED INVS INC PA | 28,447 | $755.0M | 5.28% | |
| 795 | PTCTPTC THERAPEUTICS INC | 21,854 | $750.0M | 5.25% | |
| 796 | HDGPROSHARES TR | 17,389 | $749.0M | 5.24% | |
| 797 | PANWPALO ALTO NETWORKS INC | 3,965 | $747.0M | 5.23% | |
| 798 | FLIRFLIR SYS INC | 17,151 | $747.0M | 5.23% | |
| 799 | UEURBAN EDGE PPTYS | 44,198 | $735.0M | 5.14% | |
| 800 | MMSMAXIMUS INC | 11,276 | $734.0M | 5.14% |