$7.26 Billion is the total value of ProShare Advisors LLC's 1592 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -20,540 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -10,691 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -63,029 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -10,977 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,966 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,266 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -11,814 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -11,847 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,165 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -11,231 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -11,655 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,084 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -10,899 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,728 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -10,431 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -17,665 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -10,402 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -34,749 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,935 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,069 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -11,570 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -10,574 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -11,787 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,566 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,625 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,498 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -12,078 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -12,440 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,120 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,074 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -15,725 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -11,504 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -10,193 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -15,011 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,619 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,857 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,164 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,644 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,670 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -10,239 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,721 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,634 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,989 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -9,205 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,372 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,461 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,671 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -10,335 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,973 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,656 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -5,851 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -11,448 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -6,641 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,706 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -6,903 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -11,521 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -5,618 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,355 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,824 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -5,564 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -3,811 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,013 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -18,797 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,864 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -4,555 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -9,230 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,126 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -3,881 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -11,434 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -7,609 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,421 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,233 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,569 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,435 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -18,843 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -9,010 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,701 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -14,405 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -8,458 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,098 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -5,173 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -4,873 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,699 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,067 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,253 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -3,594 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,461 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,090 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,399 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,030 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,037 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,514 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -8,927 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,551 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -6,092 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,536 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,043 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,999 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -3,929 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,743 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -5,192 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,611 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -4,336 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,627 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,338 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -9,793 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,838 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -6,447 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,833 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -25,394 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,091 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,573 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,128 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -8,155 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -16,364 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -7,242 | -100.0% | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -12,387 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -6,846 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -32,189 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -26,713 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -7,867 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -29,113 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -40,183 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -109,902 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -29,637 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -17,015 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -14,036 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -78,356 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -91,610 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -45,251 | -100.0% | -0.03% | – |
| FUTS | Exit | PROSHARES TR IImngd fut strat | $0 | – | -179,867 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -19,960 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -103,598 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -107,925 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -99,288 | -100.0% | -0.14% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -146,272 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB CORP | $0 | – | -228,337 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.