$8.26 Billion is the total value of ProShare Advisors LLC's 1720 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $127,149,000 | – | 167,548 | +100.0% | 1.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $115,552,000 | – | 148,523 | +100.0% | 1.40% | – |
| TMUS | New | T MOBILE US INC | $10,801,000 | – | 276,092 | +100.0% | 0.13% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,333,000 | – | 416,626 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,261,000 | – | 101,095 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $5,157,000 | – | 435,519 | +100.0% | 0.06% | – |
| CTRP | New | CTRIP COM INTL LTD | $4,803,000 | – | 103,662 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,529,000 | – | 77,292 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,012,000 | – | 21,684 | +100.0% | 0.05% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $3,674,000 | – | 83,550 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $3,040,000 | – | 21,336 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,324,000 | – | 51,333 | +100.0% | 0.03% | – |
| INCR | New | INC RESH HLDGS INCcl a | $2,295,000 | – | 47,311 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC | $1,942,000 | – | 64,738 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $1,864,000 | – | 35,626 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $1,715,000 | – | 56,291 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $1,772,000 | – | 23,525 | +100.0% | 0.02% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $1,671,000 | – | 40,924 | +100.0% | 0.02% | – |
| ADRO | New | ADURO BIOTECH INC | $1,443,000 | – | 51,296 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,222,000 | – | 13,786 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,146,000 | – | 32,660 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,163,000 | – | 68,277 | +100.0% | 0.01% | – |
| NK | New | NANTKWEST INC | $1,149,000 | – | 66,282 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $954,000 | – | 21,046 | +100.0% | 0.01% | – |
| DERM | New | DERMIRA INC | $911,000 | – | 26,322 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $797,000 | – | 34,708 | +100.0% | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $795,000 | – | 20,967 | +100.0% | 0.01% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $667,000 | – | 18,365 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $673,000 | – | 25,478 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $601,000 | – | 21,641 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $616,000 | – | 10,372 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $610,000 | – | 23,157 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $545,000 | – | 5,392 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $456,000 | – | 22,515 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $477,000 | – | 45,457 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $462,000 | – | 16,327 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $536,000 | – | 36,690 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $472,000 | – | 61,177 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $484,000 | – | 17,605 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $398,000 | – | 20,317 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $373,000 | – | 19,347 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $422,000 | – | 23,296 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $432,000 | – | 48,538 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $446,000 | – | 20,020 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $357,000 | – | 6,319 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $296,000 | – | 3,338 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $346,000 | – | 23,505 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $330,000 | – | 11,123 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $302,000 | – | 18,271 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $290,000 | – | 6,126 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $348,000 | – | 56,509 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $325,000 | – | 7,901 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $314,000 | – | 12,991 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $321,000 | – | 15,758 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $290,000 | – | 3,320 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $359,000 | – | 14,873 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $298,000 | – | 9,282 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $319,000 | – | 5,854 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $299,000 | – | 10,982 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $320,000 | – | 6,447 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $291,000 | – | 3,751 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $313,000 | – | 8,794 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $318,000 | – | 27,562 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $353,000 | – | 19,516 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $348,000 | – | 45,022 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $358,000 | – | 17,848 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $317,000 | – | 10,261 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $326,000 | – | 6,020 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $316,000 | – | 7,406 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $295,000 | – | 4,814 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $364,000 | – | 24,173 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $311,000 | – | 7,490 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $312,000 | – | 8,262 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $295,000 | – | 17,320 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $328,000 | – | 4,845 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $304,000 | – | 5,039 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $363,000 | – | 9,594 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $345,000 | – | 11,371 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $325,000 | – | 13,511 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $330,000 | – | 10,142 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $252,000 | – | 8,106 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $244,000 | – | 4,391 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $212,000 | – | 3,811 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $252,000 | – | 10,536 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $277,000 | – | 6,604 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $269,000 | – | 142,501 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $245,000 | – | 6,390 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $209,000 | – | 11,037 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $207,000 | – | 6,092 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $216,000 | – | 4,972 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $287,000 | – | 7,076 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $270,000 | – | 13,600 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $239,000 | – | 8,292 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $231,000 | – | 8,927 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $228,000 | – | 4,886 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $247,000 | – | 5,329 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $251,000 | – | 5,340 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $257,000 | – | 7,646 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $256,000 | – | 10,163 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $262,000 | – | 1,852 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $233,000 | – | 6,704 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $265,000 | – | 4,069 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $239,000 | – | 5,812 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $244,000 | – | 4,302 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $271,000 | – | 7,852 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $233,000 | – | 4,865 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $222,000 | – | 9,010 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $223,000 | – | 18,760 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $244,000 | – | 2,884 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $221,000 | – | 4,659 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC | $250,000 | – | 4,111 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $220,000 | – | 4,355 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $222,000 | – | 20,152 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $258,000 | – | 4,280 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $207,000 | – | 5,173 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $225,000 | – | 14,086 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $255,000 | – | 5,665 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $221,000 | – | 4,421 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $243,000 | – | 14,086 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $227,000 | – | 5,274 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $214,000 | – | 3,408 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $207,000 | – | 10,481 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $239,000 | – | 4,206 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $278,000 | – | 9,991 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $288,000 | – | 7,188 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $221,000 | – | 7,609 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $228,000 | – | 4,336 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $211,000 | – | 6,852 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $265,000 | – | 10,945 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $287,000 | – | 8,120 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $212,000 | – | 12,569 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $286,000 | – | 5,811 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $232,000 | – | 6,999 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $210,000 | – | 6,367 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $272,000 | – | 2,415 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $245,000 | – | 3,864 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $224,000 | – | 4,126 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $241,000 | – | 21,237 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $215,000 | – | 11,253 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $209,000 | – | 3,881 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $245,000 | – | 6,782 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $248,000 | – | 4,978 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $246,000 | – | 2,937 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $231,000 | – | 11,620 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $258,000 | – | 10,632 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $286,000 | – | 8,609 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $261,000 | – | 6,056 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $212,000 | – | 8,699 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $243,000 | – | 7,498 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $282,000 | – | 4,206 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $225,000 | – | 11,399 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $225,000 | – | 13,948 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $208,000 | – | 6,536 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $242,000 | – | 7,783 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $224,000 | – | 8,030 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $218,000 | – | 11,055 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $259,000 | – | 17,639 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $270,000 | – | 5,618 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $229,000 | – | 5,461 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $267,000 | – | 4,555 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $269,000 | – | 22,763 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $207,000 | – | 22,078 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $245,000 | – | 8,458 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $248,000 | – | 25,355 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $224,000 | – | 14,343 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $268,000 | – | 14,516 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $258,000 | – | 11,779 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $214,000 | – | 12,689 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $230,000 | – | 3,929 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $243,000 | – | 4,989 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $235,000 | – | 2,833 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $207,000 | – | 8,611 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $216,000 | – | 3,390 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $222,000 | – | 11,013 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $252,000 | – | 10,344 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $220,000 | – | 3,405 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $269,000 | – | 14,821 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $255,000 | – | 84,022 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $225,000 | – | 11,098 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $218,000 | – | 5,192 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $240,000 | – | 5,394 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $214,000 | – | 3,989 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $268,000 | – | 7,860 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $288,000 | – | 8,410 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $284,000 | – | 8,805 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $253,000 | – | 3,522 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $220,000 | – | 3,743 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $268,000 | – | 2,448 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $233,000 | – | 6,627 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $207,000 | – | 4,569 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $276,000 | – | 10,616 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $266,000 | – | 8,848 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $265,000 | – | 2,542 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $258,000 | – | 3,780 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $241,000 | – | 2,271 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $216,000 | – | 4,551 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $242,000 | – | 2,453 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $276,000 | – | 6,093 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $238,000 | – | 4,799 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $266,000 | – | 5,501 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $247,000 | – | 10,565 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $258,000 | – | 3,233 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $288,000 | – | 26,468 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $207,000 | – | 7,824 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $244,000 | – | 4,477 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $254,000 | – | 4,561 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $243,000 | – | 4,067 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $283,000 | – | 5,564 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $226,000 | – | 27,868 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $178,000 | – | 14,857 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $202,000 | – | 12,981 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $200,000 | – | 5,254 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $155,000 | – | 11,448 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $206,000 | – | 2,671 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $191,000 | – | 12,007 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $134,000 | – | 12,164 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $204,000 | – | 4,177 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $205,000 | – | 4,656 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $133,000 | – | 13,035 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $190,000 | – | 15,223 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $166,000 | – | 10,857 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $196,000 | – | 19,895 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $169,000 | – | 10,644 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $172,000 | – | 10,973 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $168,000 | – | 10,706 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $134,000 | – | 14,104 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $129,000 | – | 13,963 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $186,000 | – | 11,619 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $164,000 | – | 11,670 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $176,000 | – | 37,838 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $206,000 | – | 28,975 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $200,000 | – | 90,153 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $204,000 | – | 6,641 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $181,000 | – | 12,125 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $201,000 | – | 5,851 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $202,000 | – | 9,205 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $167,000 | – | 10,569 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $138,000 | – | 22,001 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $191,000 | – | 11,521 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $173,000 | – | 13,843 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $124,000 | – | 12,595 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $195,000 | – | 13,623 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $134,000 | – | 17,765 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $180,000 | – | 14,784 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $160,000 | – | 12,040 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $198,000 | – | 10,696 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $177,000 | – | 12,820 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $205,000 | – | 6,903 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $197,000 | – | 13,739 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $206,000 | – | 4,989 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $200,000 | – | 5,721 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $186,000 | – | 13,631 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $169,000 | – | 14,226 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $165,000 | – | 12,287 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $137,000 | – | 11,939 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $173,000 | – | 13,615 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $201,000 | – | 5,579 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $200,000 | – | 7,461 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $149,000 | – | 11,576 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $128,000 | – | 13,595 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $128,000 | – | 10,335 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $146,000 | – | 12,450 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $200,000 | – | 3,372 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $204,000 | – | 7,118 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $151,000 | – | 10,634 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $170,000 | – | 19,545 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $108,000 | – | 12,933 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $49,000 | – | 11,446 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $58,000 | – | 10,574 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $76,000 | – | 12,520 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $67,000 | – | 13,123 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $50,000 | – | 14,234 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $76,000 | – | 14,332 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $111,000 | – | 12,566 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $119,000 | – | 14,213 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $76,000 | – | 15,081 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $115,000 | – | 11,278 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $118,000 | – | 10,625 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $59,000 | – | 14,565 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $112,000 | – | 15,008 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $121,000 | – | 12,280 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $119,000 | – | 11,069 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $47,000 | – | 13,251 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $75,000 | – | 11,112 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $101,000 | – | 14,235 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $42,000 | – | 11,570 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $123,000 | – | 11,504 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $111,000 | – | 12,078 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $77,000 | – | 12,142 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $75,000 | – | 11,787 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $66,000 | – | 15,258 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $88,000 | – | 14,400 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $50,000 | – | 11,120 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $78,000 | – | 11,498 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $109,000 | – | 13,518 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $95,000 | – | 13,842 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $122,000 | – | 14,133 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $87,000 | – | 12,440 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $102,000 | – | 13,585 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $66,000 | – | 10,193 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $12,000 | – | 13,226 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $36,000 | – | 11,940 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $21,000 | – | 11,847 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $27,000 | – | 10,966 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $38,000 | – | 11,084 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $29,000 | – | 11,655 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $13,000 | – | 10,691 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $29,000 | – | 10,728 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $22,000 | – | 10,402 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $14,000 | – | 13,746 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $15,000 | – | 11,814 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $36,000 | – | 13,232 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $31,000 | – | 11,231 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $38,000 | – | 10,899 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $38,000 | – | 12,443 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $24,000 | – | 10,977 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $33,000 | – | 13,241 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $15,000 | – | 14,202 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $14,000 | – | 13,670 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $3,000 | – | 10,431 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.