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 |
|---|---|---|---|---|---|
| 801 | MMSMAXIMUS INC | 11,276 | $734.0M | 5.14% | |
| 802 | ENQENTEGRIS INC | 26,327 | $734.0M | 5.14% | |
| 803 | DPZDOMINOS PIZZA INC | 2,948 | $731.0M | 5.12% | |
| 804 | COSCNO FINL GROUP INC | 48,806 | $726.0M | 5.08% | |
| 805 | ARGXARGENX SE | 7,530 | $723.0M | 5.06% | |
| 806 | PRGOPERRIGO CO PLC | 18,631 | $722.0M | 5.05% | |
| 807 | ANABANAPTYSBIO INC | 11,293 | $720.0M | 5.04% | |
| 808 | SUXSYNNEX CORP | 8,905 | $720.0M | 5.04% | |
| 809 | WF2WINTRUST FINL CORP | 10,764 | $716.0M | 5.01% | |
| 810 | VSATVIASAT INC | 12,093 | $713.0M | 4.99% | |
| 811 | PDMPIEDMONT OFFICE REALTY TR IN | 41,770 | $712.0M | 4.98% | |
| 812 | WWDWOODWARD INC | 9,580 | $712.0M | 4.98% | |
| 813 | SYU1SYNOVUS FINL CORP | 22,213 | $711.0M | 4.98% | |
| 814 | —BANCORPSOUTH BK TUPELO MISS | 27,203 | $711.0M | 4.98% | |
| 815 | TXRHTEXAS ROADHOUSE INC | 11,840 | $707.0M | 4.95% | |
| 816 | OPKOPKO HEALTH INC | 234,475 | $706.0M | 4.94% | |
| 817 | —STERLING BANCORP DEL | 42,771 | $706.0M | 4.94% | |
| 818 | TWOEURTWO HBRS INVT CORP | 54,573 | $701.0M | 4.91% | |
| 819 | MOHMOLINA HEALTHCARE INC | 6,013 | $699.0M | 4.89% | |
| 820 | GNWGENWORTH FINL INC | 149,642 | $697.0M | 4.88% | |
| 821 | JXC1J2 GLOBAL INC | 10,012 | $695.0M | 4.86% | |
| 822 | VREMACK CALI RLTY CORP | 35,407 | $694.0M | 4.86% | |
| 823 | SLMSLM CORP | 83,264 | $692.0M | 4.84% | |
| 824 | AERIEURAERIE PHARMACEUTICALS INC | 19,155 | $691.0M | 4.84% | |
| 825 | ATRAGBXATARA BIOTHERAPEUTICS INC | 19,890 | $691.0M | 4.84% | |
| 826 | —MEDICINES CO | 36,063 | $690.0M | 4.83% | |
| 827 | IEXIDEX CORP | 5,443 | $687.0M | 4.81% | |
| 828 | RGNXREGENXBIO INC | 16,373 | $687.0M | 4.81% | |
| 829 | ODFLOLD DOMINION FGHT LINES INC | 5,557 | $686.0M | 4.80% | |
| 830 | NGVTINGEVITY CORP | 8,181 | $685.0M | 4.79% | |
| 831 | TRIPTRIPADVISOR INC | 12,688 | $684.0M | 4.79% | |
| 832 | HUBSHUBSPOT INC | 5,440 | $684.0M | 4.79% | |
| 833 | TSAACI WORLDWIDE INC | 24,654 | $682.0M | 4.77% | |
| 834 | AKRACADIA RLTY TR | 28,678 | $681.0M | 4.77% | |
| 835 | —ZOGENIX INC | 18,645 | $680.0M | 4.76% | |
| 836 | SEESEALED AIR CORP NEW | 19,503 | $679.0M | 4.75% | |
| 837 | —CYPRESS SEMICONDUCTOR CORP | 53,237 | $677.0M | 4.74% | |
| 838 | APLEAPPLE HOSPITALITY REIT INC | 47,330 | $675.0M | 4.72% | |
| 839 | LITELUMENTUM HLDGS INC | 16,047 | $674.0M | 4.72% | |
| 840 | UMPQUSDUMPQUA HLDGS CORP | 42,092 | $669.0M | 4.68% | |
| 841 | —TECH DATA CORP | 8,148 | $667.0M | 4.67% | |
| 842 | DRHDIAMONDROCK HOSPITALITY CO | 73,418 | $667.0M | 4.67% | |
| 843 | FBINFORTUNE BRANDS HOME & SEC IN | 17,555 | $667.0M | 4.67% | |
| 844 | MPWRMONOLITHIC PWR SYS INC | 5,729 | $666.0M | 4.66% | |
| 845 | XRXCHFXEROX CORP | 33,635 | $665.0M | 4.65% | |
| 846 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,870 | $665.0M | 4.65% | |
| 847 | MFAUSDMFA FINL INC | 98,932 | $661.0M | 4.63% | |
| 848 | LPLALPL FINL HLDGS INC | 10,807 | $660.0M | 4.62% | |
| 849 | JHGJANUS HENDERSON GROUP PLC | 31,857 | $660.0M | 4.62% | |
| 850 | ROLROLLINS INC | 18,253 | $659.0M | 4.61% | |
| 851 | CDPCORPORATE OFFICE PPTYS TR | 31,158 | $655.0M | 4.58% | |
| 852 | WAFDWASHINGTON FED INC | 24,357 | $651.0M | 4.56% | |
| 853 | BLKBBLACKBAUD INC | 10,342 | $651.0M | 4.56% | |
| 854 | DECKDECKERS OUTDOOR CORP | 5,083 | $650.0M | 4.55% | |
| 855 | HQYHEALTHEQUITY INC | 10,896 | $650.0M | 4.55% | |
| 856 | GMEDGLOBUS MED INC | 14,941 | $647.0M | 4.53% | |
| 857 | SPLKCHFSPLUNK INC | 6,168 | $647.0M | 4.53% | |
| 858 | IRWDIRONWOOD PHARMACEUTICALS INC | 62,271 | $645.0M | 4.51% | |
| 859 | —PROSHARES TR | 17,991 | $645.0M | 4.51% | |
| 860 | PNFPPINNACLE FINL PARTNERS INC | 13,968 | $644.0M | 4.51% | |
| 861 | VNDAVANDA PHARMACEUTICALS INC | 24,660 | $644.0M | 4.51% | |
| 862 | SMTCSEMTECH CORP | 14,006 | $642.0M | 4.49% | |
| 863 | RSRELIANCE STEEL & ALUMINUM CO | 8,970 | $638.0M | 4.47% | |
| 864 | JEFJEFFERIES FINL GROUP INC | 36,611 | $636.0M | 4.45% | |
| 865 | ATDALLEGHENY TECHNOLOGIES INC | 29,219 | $636.0M | 4.45% | |
| 866 | XHRXENIA HOTELS & RESORTS INC | 36,657 | $631.0M | 4.42% | |
| 867 | —ATHENE HLDG LTD | 15,820 | $630.0M | 4.41% | |
| 868 | —SPARK THERAPEUTICS INC | 16,107 | $630.0M | 4.41% | |
| 869 | NSPINSPERITY INC | 6,730 | $628.0M | 4.40% | |
| 870 | ASBASSOCIATED BANC CORP | 31,665 | $627.0M | 4.39% | |
| 871 | ENTAENANTA PHARMACEUTICALS INC | 8,791 | $623.0M | 4.36% | |
| 872 | —TCF FINL CORP | 31,856 | $621.0M | 4.35% | |
| 873 | EQTEQT CORP | 32,782 | $619.0M | 4.33% | |
| 874 | FLSFLOWSERVE CORP | 16,269 | $619.0M | 4.33% | |
| 875 | CCCHEMOURS CO | 21,727 | $613.0M | 4.29% | |
| 876 | —AIMMUNE THERAPEUTICS INC | 25,617 | $613.0M | 4.29% | |
| 877 | LXPUSDLEXINGTON REALTY TRUST | 74,572 | $612.0M | 4.28% | |
| 878 | —PORTOLA PHARMACEUTICALS INC | 31,323 | $611.0M | 4.28% | |
| 879 | FNBFNB CORP PA | 61,957 | $610.0M | 4.27% | |
| 880 | TXNMPNM RES INC | 14,805 | $608.0M | 4.26% | |
| 881 | ZBRAZEBRA TECHNOLOGIES CORP | 3,816 | $608.0M | 4.26% | |
| 882 | EMEEMCOR GROUP INC | 10,132 | $605.0M | 4.23% | |
| 883 | HELEHELEN OF TROY CORP LTD | 4,603 | $604.0M | 4.23% | |
| 884 | IACIEURIAC INTERACTIVECORP | 3,280 | $600.0M | 4.20% | |
| 885 | ELMEWASHINGTON REAL ESTATE INVT | 25,953 | $597.0M | 4.18% | |
| 886 | TBPHTHERAVANCE BIOPHARMA INC | 23,344 | $597.0M | 4.18% | |
| 887 | LAZLAZARD LTD | 16,120 | $595.0M | 4.16% | |
| 888 | BPOPPOPULAR INC | 12,537 | $592.0M | 4.14% | |
| 889 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 8,883 | $591.0M | 4.14% | |
| 890 | TRMBTRIMBLE INC | 17,822 | $587.0M | 4.11% | |
| 891 | EHCENCOMPASS HEALTH CORP | 9,506 | $587.0M | 4.11% | |
| 892 | FICOFAIR ISAAC CORP | 3,139 | $587.0M | 4.11% | |
| 893 | CACCCREDIT ACCEP CORP MICH | 1,536 | $586.0M | 4.10% | |
| 894 | OLEDUNIVERSAL DISPLAY CORP | 6,228 | $583.0M | 4.08% | |
| 895 | SAICSCIENCE APPLICATNS INTL CP N | 9,093 | $579.0M | 4.05% | |
| 896 | —WPX ENERGY INC | 51,003 | $579.0M | 4.05% | |
| 897 | ENSENERSYS | 7,439 | $577.0M | 4.04% | |
| 898 | ISBCUSDINVESTORS BANCORP INC NEW | 55,343 | $576.0M | 4.03% | |
| 899 | BCOBRINKS CO | 8,882 | $574.0M | 4.02% | |
| 900 | IDIINTERDIGITAL INC | 8,622 | $573.0M | 4.01% |