$7.76 Billion is the total value of ProShare Advisors LLC's 1581 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $48,744,000 | – | 454,450 | +100.0% | 0.63% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,077,000 | – | 79,065 | +100.0% | 0.23% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,725,000 | – | 242,788 | +100.0% | 0.09% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,634,000 | – | 61,813 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $2,421,000 | – | 34,180 | +100.0% | 0.03% | – |
| ATNI | New | ATN INTL INC | $2,171,000 | – | 27,902 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WATER CO | $2,132,000 | – | 49,158 | +100.0% | 0.03% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $2,062,000 | – | 36,695 | +100.0% | 0.03% | – |
| YORW | New | YORK WTR CO | $2,017,000 | – | 62,938 | +100.0% | 0.03% | – |
| AAN | New | AARONS INC | $2,050,000 | – | 93,646 | +100.0% | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,945,000 | – | 30,045 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,938,000 | – | 37,487 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $1,830,000 | – | 30,334 | +100.0% | 0.02% | – |
| HWKN | New | HAWKINS INC | $1,885,000 | – | 43,423 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,306,000 | – | 4,953 | +100.0% | 0.02% | – |
| CXRXF | New | CONCORDIA INTL CORP | $818,000 | – | 37,975 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $623,000 | – | 17,115 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $505,000 | – | 55,014 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $431,000 | – | 5,748 | +100.0% | 0.01% | – |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $468,000 | – | 450,000 | +100.0% | 0.01% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $375,000 | – | 14,415 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $377,000 | – | 17,032 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $378,000 | – | 10,654 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $321,000 | – | 5,728 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $305,000 | – | 5,386 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $329,000 | – | 9,657 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $298,000 | – | 3,995 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $304,000 | – | 9,632 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $277,000 | – | 52,038 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $208,000 | – | 4,759 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $232,000 | – | 8,072 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $217,000 | – | 2,938 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $223,000 | – | 4,689 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $200,000 | – | 9,138 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $215,000 | – | 10,837 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $202,000 | – | 7,758 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $214,000 | – | 8,848 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $231,000 | – | 3,641 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $243,000 | – | 4,485 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $200,000 | – | 8,410 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $260,000 | – | 16,327 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $258,000 | – | 8,058 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $206,000 | – | 15,009 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $219,000 | – | 6,054 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $251,000 | – | 18,147 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $218,000 | – | 8,978 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $255,000 | – | 8,946 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $205,000 | – | 3,997 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $207,000 | – | 11,303 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $217,000 | – | 3,711 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $202,000 | – | 5,800 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $224,000 | – | 6,404 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $219,000 | – | 2,765 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $217,000 | – | 4,638 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $242,000 | – | 7,955 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $262,000 | – | 9,932 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $211,000 | – | 5,272 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $225,000 | – | 1,392 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $208,000 | – | 4,796 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $215,000 | – | 3,955 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $204,000 | – | 4,049 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $209,000 | – | 4,828 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $233,000 | – | 5,383 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $210,000 | – | 3,220 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $129,000 | – | 10,581 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $122,000 | – | 10,813 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $123,000 | – | 12,844 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $136,000 | – | 10,181 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $117,000 | – | 10,698 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $150,000 | – | 46,252 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $165,000 | – | 11,421 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $173,000 | – | 11,192 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $166,000 | – | 20,870 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $138,000 | – | 12,803 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $100,000 | – | 10,655 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $40,000 | – | 10,043 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $61,000 | – | 10,001 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $90,000 | – | 16,602 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $55,000 | – | 24,835 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $78,000 | – | 10,325 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $106,000 | – | 33,496 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $67,000 | – | 70,692 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $37,000 | – | 10,722 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $20,000 | – | 10,158 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $36,000 | – | 11,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.