IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ProShare Advisors LLC

Q2 2016 Holdings

Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Jabil Circuit Inc(JBL)COM466313103$32717,6910.0%
8X8 Inc New(EGHT)COM282914100$32722,3610.0%
Ingevity Corp(NGVT)COM45688C107$3299,6570.0%
Ellie MAE IncCOM28849P100$3303,6050.0%
Erie Indty Co(ERIE)CL A29530P102$3313,3360.0%
MKS Instrument Inc(MKSI)COM55306N104$3327,7100.0%
Chemed Corp New(CHE)COM16359R103$3332,4430.0%
Hill ROM Hldgs Inc(HRC)COM431475102$3336,5940.0%
Donnelley R R & Sons CoCOM257867101$33419,7230.0%
Churchill Downs Inc(CHDN)COM171484108$3352,6530.0%
Watsco Inc(WSO)COM942622200$3362,3860.0%
Eagle Materials Inc(EXP)COM26969P108$3374,3720.0%
Lion Biotechnologies IncCOM53619R102$33841,7210.0%
Lifepoint Health IncCOM53219L109$3395,1800.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$34012,2890.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$34212,5520.0%
Beacon Roofing Supply Inc(BECNUSD)COM073685109$3427,5290.0%
Universal Display Corp(OLED)COM91347P105$3445,0740.0%
Servicenow Inc(NOW)COM81762P102$3445,1830.0%
Continental Resources Inc(CLRUSD)COM212015101$3457,6130.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$3474,3480.0%
Physicians Rlty TR(DOCUSD)COM71943U104$34716,5340.0%
CepheidCOM15670R107$34811,3100.0%
Chemtura CorpCOM NEW163893209$34813,1900.0%
Twitter Inc(TWTRUSD)COM90184L102$34920,6630.0%
Skechers U S A Inc(SKAA)CL A830566105$34911,7540.0%
Tenneco IncCOM880349105$3497,4890.0%
Plantronics Inc NewCOM727493108$3507,9440.0%
Pool Corporation(POOL)COM73278L105$3503,7210.0%
SM Energy Co(SM)COM78454L100$35012,9790.0%
Cinemark Holdings Inc(CNK)COM17243V102$3509,5920.0%
3-D SYS Corp del(DDD)COM NEW88554D205$35025,5400.0%
KLX IncCOM482539103$35211,3450.0%
Dunkin Brands Group Inc(DNKN)COM265504100$3538,1000.0%
Sangamo Biosciences Inc(SGMO)COM800677106$35360,9710.0%
Omeros Corp(OMER)COM682143102$35433,6560.0%
Noble Corp PLCSHS USDG65431101$35443,0010.0%
Dean Foods Co New(DFODQ)COM NEW242370203$35519,6410.0%
Cantel Medical Corp(CMD)COM138098108$3565,1860.0%
RSP Permian IncCOM74978Q105$35810,2570.0%
Acxiom CorpCOM005125109$35916,3400.0%
FTI Consulting Inc(FCN)COM302941109$3608,8510.0%
Vishay Intertechnology Inc(VSH)COM928298108$36029,0920.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$36016,3180.0%
Five Below Inc(FIVE)COM33829M101$3617,7790.0%
Arena Pharmaceuticals IncCOM040047102$361210,9150.0%
Electronics for Imaging Inc(EFII)COM286082102$3628,4000.0%
Time Inc NewCOM887228104$36522,1750.0%
Polycom IncCOM73172K104$36532,4730.0%
Dicks Sporting Goods Inc(DKS)COM253393102$3658,0900.0%
PreviousPage 9 of 32Next