$21.6 Billion is the total value of ProShare Advisors LLC's 1787 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $139,458,000 | +13.9% | 1,087,729 | -5.0% | 0.65% | -5.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $114,346,000 | +4.8% | 1,691,505 | -2.7% | 0.53% | -13.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $39,290,000 | +34.8% | 104,640 | -0.4% | 0.18% | +11.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,522,000 | +11.7% | 184,832 | -4.2% | 0.11% | -7.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,837,000 | +2.1% | 118,650 | -3.7% | 0.08% | -15.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $17,302,000 | -7.2% | 408,539 | -8.4% | 0.08% | -23.1% |
| CSL | Sell | CARLISLE COS INC | $17,003,000 | +10.3% | 105,060 | -0.8% | 0.08% | -8.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $16,882,000 | -5.9% | 314,838 | -1.1% | 0.08% | -22.0% |
| WTR | Sell | AQUA AMERICA INC | $16,732,000 | +1.1% | 356,453 | -3.5% | 0.08% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $14,531,000 | +10.6% | 223,446 | -3.1% | 0.07% | -9.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $14,353,000 | -6.2% | 350,249 | -2.7% | 0.07% | -23.3% |
| FUL | Sell | FULLER H B CO | $13,514,000 | +9.4% | 262,044 | -1.2% | 0.06% | -8.7% |
| FELE | Sell | FRANKLIN ELEC INC | $13,312,000 | +14.1% | 232,246 | -4.8% | 0.06% | -4.6% |
| GRC | Sell | GORMAN RUPP CO | $13,121,000 | +1.5% | 349,898 | -5.9% | 0.06% | -15.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $13,123,000 | +5.2% | 438,459 | -14.9% | 0.06% | -12.9% |
| HI | Sell | HILLENBRAND INC | $13,168,000 | +5.6% | 395,314 | -2.1% | 0.06% | -12.9% |
| MGRC | Sell | MCGRATH RENTCORP | $12,840,000 | +6.1% | 167,753 | -3.5% | 0.06% | -13.2% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $12,481,000 | -3.6% | 326,994 | -10.7% | 0.06% | -20.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $12,424,000 | -7.6% | 124,241 | -14.7% | 0.06% | -22.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $12,345,000 | +3.3% | 105,185 | -9.5% | 0.06% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $11,581,000 | +8.1% | 189,662 | -1.4% | 0.05% | -10.0% |
| STT | Sell | STATE STR CORP | $7,773,000 | +8.2% | 98,264 | -19.0% | 0.04% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,265,000 | +2.9% | 34,255 | -18.9% | 0.03% | -15.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,994,000 | -8.2% | 50,735 | -13.6% | 0.03% | -25.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,369,000 | -11.7% | 292,226 | -3.6% | 0.03% | -27.5% |
| QRVO | Sell | QORVO INC | $6,130,000 | +42.6% | 52,736 | -9.0% | 0.03% | +16.7% |
| TWTR | Sell | TWITTER INC | $6,035,000 | -25.3% | 188,313 | -4.0% | 0.03% | -37.8% |
| FTNT | Sell | FORTINET INC | $5,706,000 | +36.0% | 53,448 | -2.2% | 0.03% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,157,000 | -4.8% | 54,581 | -9.9% | 0.02% | -20.0% |
| PPL | Sell | PPL CORP | $4,664,000 | -7.1% | 129,997 | -18.5% | 0.02% | -21.4% |
| IT | Sell | GARTNER INC | $4,754,000 | +0.1% | 30,852 | -7.1% | 0.02% | -18.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,273,000 | -20.9% | 206,317 | -20.3% | 0.02% | -33.3% |
| LKQ | Sell | LKQ CORP | $4,193,000 | +13.0% | 117,446 | -0.5% | 0.02% | -9.5% |
| BX | Sell | BLACKSTONE GROUP INC | $4,174,000 | +10.4% | 74,611 | -3.6% | 0.02% | -9.5% |
| MYL | Sell | MYLAN N V | $4,068,000 | -60.0% | 202,391 | -60.7% | 0.02% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,844,000 | +19.1% | 104,265 | -3.4% | 0.02% | 0.0% |
| CXO | Sell | CONCHO RES INC | $3,629,000 | +18.6% | 41,444 | -8.0% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $3,460,000 | -79.6% | 50,070 | -78.6% | 0.02% | -83.2% |
| DISCA | Sell | DISCOVERY INC | $3,310,000 | +22.0% | 101,090 | -0.8% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,091,000 | -29.7% | 38,145 | -32.1% | 0.01% | -44.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,084,000 | +17.2% | 26,775 | -18.2% | 0.01% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,127,000 | -12.9% | 126,974 | -12.5% | 0.01% | -30.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,712,000 | +1.2% | 287,881 | -5.5% | 0.01% | -13.3% |
| WPC | Sell | W P CAREY INC | $2,773,000 | -13.2% | 34,647 | -2.9% | 0.01% | -27.8% |
| TECH | Sell | BIO TECHNE CORP | $2,718,000 | -1.2% | 12,382 | -11.9% | 0.01% | -13.3% |
| NVCR | Sell | NOVOCURE LTD | $2,796,000 | +2.5% | 33,179 | -9.0% | 0.01% | -13.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,748,000 | -8.4% | 120,852 | -0.3% | 0.01% | -23.5% |
| SUI | Sell | SUN CMNTYS INC | $2,797,000 | -0.5% | 18,635 | -1.6% | 0.01% | -18.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,549,000 | +1.6% | 59,447 | -14.4% | 0.01% | -14.3% |
| MDCO | Sell | MEDICINES CO | $2,659,000 | +57.9% | 31,306 | -7.1% | 0.01% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,643,000 | -42.0% | 28,763 | -48.4% | 0.01% | -53.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,363,000 | -19.6% | 167,117 | -20.9% | 0.01% | -31.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,377,000 | -2.1% | 22,115 | -17.9% | 0.01% | -21.4% |
| VICI | Sell | VICI PPTYS INC | $2,368,000 | +8.6% | 92,696 | -3.8% | 0.01% | -8.3% |
| STMP | Sell | STAMPS COM INC | $2,455,000 | -5.2% | 29,391 | -15.5% | 0.01% | -21.4% |
| HOLX | Sell | HOLOGIC INC | $2,460,000 | -44.1% | 47,113 | -46.0% | 0.01% | -56.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,284,000 | -4.2% | 20,547 | -14.5% | 0.01% | -15.4% |
| PHM | Sell | PULTE GROUP INC | $2,385,000 | -35.0% | 61,473 | -38.8% | 0.01% | -47.6% |
| AES | Sell | AES CORP | $2,376,000 | -17.1% | 119,414 | -31.9% | 0.01% | -31.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,298,000 | +40.0% | 17,812 | -18.2% | 0.01% | +22.2% |
| HAS | Sell | HASBRO INC | $2,079,000 | -80.1% | 19,684 | -77.6% | 0.01% | -82.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,239,000 | +2.1% | 37,652 | -8.7% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,193,000 | +13.7% | 51,254 | -4.3% | 0.01% | -9.1% |
| GRPN | Sell | GROUPON INC | $2,068,000 | -29.9% | 865,403 | -21.9% | 0.01% | -41.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,100,000 | -74.2% | 15,121 | -79.8% | 0.01% | -78.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,971,000 | -1.2% | 45,949 | -3.3% | 0.01% | -18.2% |
| AGNC | Sell | AGNC INVT CORP | $1,925,000 | +4.4% | 108,859 | -5.0% | 0.01% | -10.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,022,000 | -17.8% | 33,476 | -18.4% | 0.01% | -35.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,029,000 | -5.0% | 13,593 | -18.4% | 0.01% | -25.0% |
| SJM | Sell | SMUCKER J M CO | $1,839,000 | -50.1% | 17,659 | -47.3% | 0.01% | -57.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,660,000 | +49.8% | 20,877 | -8.6% | 0.01% | +33.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,643,000 | +22.0% | 76,628 | -13.8% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,791,000 | -6.6% | 1,567 | -3.4% | 0.01% | -27.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,722,000 | -74.8% | 25,806 | -76.1% | 0.01% | -78.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,654,000 | -20.8% | 33,471 | -24.8% | 0.01% | -33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,629,000 | +9.0% | 44,991 | -18.0% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $1,739,000 | -12.1% | 98,710 | -11.8% | 0.01% | -27.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,766,000 | +8.3% | 41,022 | -3.8% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,411,000 | -1.1% | 56,745 | -3.6% | 0.01% | -12.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,575,000 | +47.2% | 12,220 | -11.1% | 0.01% | +16.7% |
| MRGR | Sell | PROSHARES TRmerger etf | $1,462,000 | -6.2% | 38,193 | -7.7% | 0.01% | -22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,415,000 | -1.1% | 31,199 | -3.2% | 0.01% | -12.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,450,000 | +8.5% | 8,750 | -19.8% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $1,600,000 | -2.6% | 42,965 | -2.2% | 0.01% | -22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,557,000 | -80.7% | 13,333 | -81.7% | 0.01% | -84.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,477,000 | +0.5% | 18,437 | -7.9% | 0.01% | -12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,605,000 | -44.4% | 6,398 | -53.1% | 0.01% | -56.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,491,000 | +1.4% | 30,004 | -4.8% | 0.01% | -12.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,480,000 | +47.1% | 69,926 | -7.8% | 0.01% | +16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,374,000 | +68.2% | 11,091 | -9.9% | 0.01% | +20.0% |
| FGEN | Sell | FIBROGEN INC | $1,346,000 | +6.4% | 31,394 | -8.2% | 0.01% | -14.3% |
| ALLK | Sell | ALLAKOS INC | $1,255,000 | +4.1% | 13,164 | -14.1% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $1,321,000 | -13.3% | 43,219 | -6.0% | 0.01% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,195,000 | +40.9% | 43,173 | -7.3% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,256,000 | -2.9% | 14,263 | -12.0% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $1,352,000 | -60.4% | 7,927 | -58.7% | 0.01% | -68.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,262,000 | +0.2% | 41,678 | -2.8% | 0.01% | -14.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,267,000 | -7.7% | 33,495 | -21.4% | 0.01% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,369,000 | +11.5% | 96,614 | -29.8% | 0.01% | -14.3% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,379,000 | +15.8% | 9,912 | -19.8% | 0.01% | -14.3% |
| CUBE | Sell | CUBESMART | $1,225,000 | -12.7% | 38,925 | -3.2% | 0.01% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,234,000 | -5.8% | 57,152 | -20.5% | 0.01% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,343,000 | -2.6% | 51,257 | -3.7% | 0.01% | -25.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,347,000 | -1.2% | 83,626 | -3.8% | 0.01% | -25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,351,000 | -9.0% | 38,541 | -3.7% | 0.01% | -25.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,166,000 | -21.9% | 13,289 | -18.3% | 0.01% | -37.5% |
| HHC | Sell | HOWARD HUGHES CORP | $1,102,000 | -5.7% | 8,694 | -3.5% | 0.01% | -28.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,174,000 | +8.8% | 31,169 | -3.4% | 0.01% | -16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,033,000 | -9.3% | 12,285 | -9.3% | 0.01% | -16.7% |
| MYOK | Sell | MYOKARDIA INC | $1,168,000 | +27.7% | 16,020 | -8.7% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,033,000 | +35.9% | 21,517 | -4.3% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,055,000 | +14.2% | 30,982 | -0.1% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,138,000 | +7.2% | 29,019 | -2.3% | 0.01% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $875,000 | +11.2% | 89,788 | -8.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $827,000 | -18.0% | 9,762 | -19.3% | 0.00% | -33.3% |
| ARQL | Sell | ARQULE INC | $825,000 | +153.1% | 41,316 | -9.0% | 0.00% | +100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $803,000 | -8.5% | 17,681 | -7.8% | 0.00% | -20.0% |
| EQC | Sell | EQUITY COMWLTH | $805,000 | -7.8% | 24,527 | -3.8% | 0.00% | -20.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $970,000 | -18.2% | 8,331 | -19.6% | 0.00% | -42.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $793,000 | -8.3% | 7,607 | -12.5% | 0.00% | -20.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $898,000 | -57.9% | 12,444 | -18.1% | 0.00% | -66.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $895,000 | -36.8% | 23,463 | -45.1% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $774,000 | +39.5% | 16,209 | -5.3% | 0.00% | +33.3% |
| EPZM | Sell | EPIZYME INC | $779,000 | +125.8% | 31,663 | -5.4% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $775,000 | -7.1% | 28,908 | -3.7% | 0.00% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $845,000 | +6.8% | 9,161 | -5.1% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $783,000 | +29.0% | 12,856 | -13.1% | 0.00% | +33.3% |
| ALKS | Sell | ALKERMES PLC | $772,000 | -14.4% | 37,862 | -18.1% | 0.00% | -20.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $853,000 | +62.8% | 13,703 | -11.2% | 0.00% | +33.3% |
| ZGNX | Sell | ZOGENIX INC | $801,000 | +22.1% | 15,362 | -6.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $805,000 | -11.0% | 29,551 | -6.5% | 0.00% | -20.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $932,000 | +21.4% | 17,583 | -9.5% | 0.00% | 0.0% |
| FUT | Sell | PROSHARES TRmanaged fut | $758,000 | -24.0% | 19,311 | -22.8% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $803,000 | +7.1% | 54,929 | -3.8% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $906,000 | +4.5% | 51,093 | -8.6% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $905,000 | -8.5% | 21,199 | -8.3% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $775,000 | +1.2% | 37,693 | -3.8% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $958,000 | +95.5% | 16,002 | -8.2% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINL INC | $936,000 | +4.1% | 15,343 | -7.1% | 0.00% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $729,000 | +41.8% | 54,747 | -8.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $712,000 | +10.4% | 15,727 | -7.2% | 0.00% | -25.0% |
| MFA | Sell | MFA FINL INC | $696,000 | +0.3% | 90,936 | -3.5% | 0.00% | -25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $564,000 | +0.4% | 40,526 | -3.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $560,000 | +7.1% | 39,541 | -4.9% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $749,000 | +23.8% | 31,383 | -8.5% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $617,000 | +314.1% | 17,988 | -10.1% | 0.00% | +200.0% |
| XNCR | Sell | XENCOR INC | $689,000 | -7.0% | 20,034 | -8.8% | 0.00% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $689,000 | -5.6% | 42,372 | -3.8% | 0.00% | -25.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $559,000 | +0.2% | 35,462 | -3.8% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $547,000 | +5.6% | 13,358 | -8.2% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $610,000 | +18.4% | 10,699 | -4.3% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $747,000 | +42.6% | 37,867 | -6.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $696,000 | -7.3% | 1,574 | -3.3% | 0.00% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $635,000 | -7.3% | 27,257 | -20.3% | 0.00% | -25.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $749,000 | +13.3% | 4,665 | -19.5% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $666,000 | -27.3% | 6,374 | -20.0% | 0.00% | -40.0% |
| QURE | Sell | UNIQURE NV | $676,000 | +67.7% | 9,432 | -7.9% | 0.00% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $576,000 | +4.5% | 43,007 | -3.8% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $553,000 | +36.9% | 9,637 | -14.3% | 0.00% | +50.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $626,000 | +14.2% | 20,436 | -10.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $644,000 | +4.9% | 10,970 | -3.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $689,000 | -17.6% | 28,844 | -7.4% | 0.00% | -40.0% |
| LNG | Sell | CHENIERE ENERGY INC | $727,000 | -10.6% | 11,912 | -7.7% | 0.00% | -40.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $557,000 | +48.9% | 9,341 | -8.4% | 0.00% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $567,000 | -13.8% | 9,532 | -3.4% | 0.00% | -25.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $634,000 | +6.2% | 13,481 | -5.1% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $662,000 | +43.6% | 19,790 | -10.1% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $717,000 | +419.6% | 18,124 | -11.2% | 0.00% | +200.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $700,000 | +77.2% | 14,913 | -10.7% | 0.00% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $383,000 | -0.3% | 343 | -3.7% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $428,000 | +2.4% | 14,841 | -5.1% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $492,000 | -4.8% | 23,537 | -3.7% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INC NEW | $466,000 | -24.1% | 98,140 | -3.8% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $523,000 | +9.0% | 983 | -3.3% | 0.00% | -33.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $426,000 | -18.9% | 23,649 | -8.8% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $324,000 | -28.6% | 16,094 | -8.6% | 0.00% | -33.3% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $475,000 | +19.6% | 18,335 | -10.0% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $340,000 | +70.9% | 14,924 | -12.6% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $340,000 | -15.4% | 40,644 | -8.5% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $347,000 | -13.7% | 2,091 | -3.3% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $352,000 | +0.3% | 2,325 | -3.2% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $474,000 | -81.2% | 22,171 | -83.9% | 0.00% | -85.7% |
| LAZ | Sell | LAZARD LTD | $510,000 | -4.1% | 12,760 | -16.0% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $459,000 | +19.8% | 32,399 | -10.9% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $491,000 | -2.8% | 10,764 | -3.4% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $462,000 | -20.5% | 19,466 | -7.9% | 0.00% | -33.3% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $341,000 | +18.0% | 12,259 | -8.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $491,000 | -5.4% | 12,026 | -7.0% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $380,000 | +14.8% | 15,739 | -8.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $434,000 | -6.1% | 7,031 | -8.5% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORPORATION | $530,000 | +5.4% | 38,741 | -1.5% | 0.00% | -33.3% |
| TCDA | Sell | TRICIDA INC | $517,000 | +5.7% | 13,687 | -13.7% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC | $394,000 | +5.1% | 10,772 | -3.5% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $413,000 | +210.5% | 20,397 | -17.9% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $536,000 | +23.8% | 18,105 | -5.0% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $397,000 | +13.8% | 26,017 | -9.3% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $363,000 | +3.7% | 1,756 | -23.4% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $329,000 | +14.2% | 20,060 | -7.5% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $473,000 | +6.5% | 16,957 | -8.3% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $399,000 | +35.3% | 85,065 | -7.5% | 0.00% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $336,000 | +5.3% | 12,714 | -9.3% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $396,000 | -8.8% | 22,970 | -1.0% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $481,000 | +37.4% | 21,817 | -10.6% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $375,000 | -9.0% | 12,330 | -9.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $365,000 | +10.9% | 8,657 | -3.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $531,000 | +2.9% | 10,840 | -6.7% | 0.00% | -33.3% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $373,000 | -8.8% | 22,012 | -17.2% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $475,000 | -1.2% | 27,266 | -13.1% | 0.00% | -33.3% |
| LMNX | Sell | LUMINEX CORP DEL | $384,000 | +2.9% | 16,591 | -8.0% | 0.00% | 0.0% |
| FTSV | Sell | FORTY SEVEN INC | $479,000 | +432.2% | 12,155 | -12.9% | 0.00% | +100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $415,000 | +83.6% | 21,664 | -7.6% | 0.00% | +100.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $334,000 | +9.5% | 8,039 | -14.8% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $267,000 | 0.0% | 12,883 | -12.5% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $232,000 | -1.3% | 15,812 | -10.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $247,000 | -17.1% | 45,023 | -13.5% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $211,000 | -26.0% | 7,643 | -13.8% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $230,000 | -6.5% | 3,298 | -10.4% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $199,000 | -18.8% | 14,451 | -10.5% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $119,000 | +17.8% | 28,607 | -14.6% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $266,000 | +37.1% | 12,833 | -9.4% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC | $185,000 | -22.3% | 17,039 | -8.7% | 0.00% | 0.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $167,000 | +28.5% | 11,036 | -13.0% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $153,000 | +0.7% | 13,080 | -12.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $268,000 | -5.0% | 4,468 | -10.5% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $315,000 | -0.6% | 8,249 | -6.8% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $168,000 | -16.8% | 51,412 | -11.9% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $242,000 | -5.1% | 16,217 | -13.8% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP | $242,000 | -20.4% | 17,157 | -8.0% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $288,000 | -33.5% | 196,205 | -5.3% | 0.00% | -50.0% |
| OPTN | Sell | OPTINOSE INC | $123,000 | +25.5% | 13,291 | -5.4% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $130,000 | +38.3% | 39,965 | -8.6% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $276,000 | +114.0% | 18,198 | -9.5% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $269,000 | -9.4% | 52,389 | -9.1% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $274,000 | +5.0% | 14,498 | -6.9% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $132,000 | +3.1% | 15,930 | -8.3% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $233,000 | -13.7% | 21,947 | -7.4% | 0.00% | -50.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $120,000 | +1.7% | 22,031 | -9.2% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $167,000 | -6.7% | 32,852 | -7.4% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $110,000 | -27.2% | 12,595 | -10.3% | 0.00% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $239,000 | +63.7% | 11,617 | -8.7% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $212,000 | +12.2% | 14,903 | -8.8% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $258,000 | +17.3% | 15,873 | -6.4% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $126,000 | +4.1% | 59,051 | -8.5% | 0.00% | 0.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $209,000 | +4.5% | 21,994 | -13.9% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $210,000 | -24.2% | 49,762 | -7.5% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $271,000 | -13.1% | 11,591 | -5.1% | 0.00% | -50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $119,000 | -17.4% | 25,001 | -11.4% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $250,000 | -20.1% | 15,497 | -9.4% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $214,000 | +8.1% | 88,582 | -13.7% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $155,000 | -59.4% | 42,649 | -7.5% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INC | $285,000 | -42.4% | 9,377 | -26.7% | 0.00% | -66.7% |
| BOKF | Sell | BOK FINL CORP | $315,000 | +6.1% | 3,608 | -3.8% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $250,000 | -9.7% | 30,454 | -14.6% | 0.00% | -50.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $308,000 | +6.9% | 18,690 | -8.4% | 0.00% | -50.0% |
| VST | Sell | VISTRA ENERGY CORP | $288,000 | -15.3% | 12,540 | -1.4% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $157,000 | -28.3% | 11,288 | -11.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $308,000 | -12.5% | 15,956 | -10.1% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $237,000 | -4.0% | 11,015 | -10.5% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $264,000 | +47.5% | 41,725 | -8.5% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $245,000 | +89.9% | 21,284 | -9.8% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $294,000 | +53.1% | 48,765 | -8.6% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $223,000 | +84.3% | 14,077 | -8.5% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $124,000 | +36.3% | 14,611 | -20.1% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $253,000 | -23.6% | 4,106 | -9.7% | 0.00% | -50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $156,000 | -2.5% | 12,830 | -7.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $287,000 | -8.9% | 11,896 | -12.0% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $266,000 | +92.8% | 52,031 | -8.9% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $113,000 | +46.8% | 34,194 | -8.5% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $56,000 | -63.2% | 12,610 | -14.2% | 0.00% | -100.0% |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -10,461 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -11,879 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -21,696 | -100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $69,000 | -25.8% | 20,085 | -13.0% | 0.00% | -100.0% |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,884 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -15,394 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -29,154 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $47,000 | -65.2% | 24,195 | -8.5% | 0.00% | -100.0% |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,454 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -18,286 | -100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $64,000 | -64.2% | 42,537 | -9.8% | 0.00% | -100.0% |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -26,527 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -22,483 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -20,532 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,090 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,377 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,710 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -13,680 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -11,695 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -20,070 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -19,354 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -13,845 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -10,115 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $22,000 | -67.2% | 10,622 | -65.1% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -10,801 | -100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $49,000 | -24.6% | 31,932 | -10.9% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $100,000 | +11.1% | 13,822 | -6.2% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $90,000 | -1.1% | 70,053 | -3.6% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $93,000 | -1.1% | 68,317 | -3.7% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $95,000 | -37.1% | 30,903 | -2.3% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $13,000 | 0.0% | 14,552 | -3.1% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $96,000 | -40.0% | 13,875 | -10.1% | 0.00% | -100.0% |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -18,794 | -100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $74,000 | +10.4% | 13,961 | -10.2% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $44,000 | -12.0% | 13,245 | -19.8% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -20,965 | -100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $84,000 | -65.4% | 10,468 | -11.6% | 0.00% | -100.0% |
| SVRA | Exit | SAVARA INC | $0 | – | -15,106 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,333 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -8,744 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -15,042 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -16,426 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,468 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -13,935 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -11,557 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,464 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,431 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,919 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,199 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -6,721 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,690 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,472 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -30,949 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,516 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -7,609 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -13,694 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,306 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -14,334 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,632 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -137,629 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -191,539 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -285,838 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -183,142 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -142,382 | -100.0% | -0.06% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -249,887 | -100.0% | -0.06% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -159,435 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -532,345 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -704,513 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.