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ProShare Advisors LLC

Q1 2018 Holdings

Filed 2018-05-14 | 1715 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Interactive Brokers Group in(IBKR)COM45841N107$4056,0280.0%
Balchem Corp(BCPC)COM057665200$4125,0430.0%
Miller Herman Inc(MLKN)COM600544100$41412,9450.0%
Madden Steven LTD(SHOO)COM556269108$4159,4480.0%
Planet Fitness Inc(PLNT)CL A72703H101$41811,0630.0%
Commscope Hldg Co Inc(VISN)COM20337X109$41810,4640.0%
Landstar SYS Inc(LSTR)COM515098101$4193,8170.0%
Delek US Hldgs Inc New(DK)COM24665A103$42010,3100.0%
Esterline Technologies CorpCOM297425100$4215,7500.0%
SothebysCOM835898107$4218,2070.0%
Oasis Pete Inc NewCOM674215108$42252,0390.0%
Coherent Inc(COHREUR)COM192479103$4232,2570.0%
Mastec Inc(MTZ)COM576323109$4238,9960.0%
Prestige Brands Hldgs Inc(PBH)COM74112D101$42712,6530.0%
Crane Co(CR1USD)COM224399105$4294,6280.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$4308,1570.0%
White Mtns INS Group LTD(WTM)COMG9618E107$4315240.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$4314,0210.0%
Topbuild Corp(BLD)COM89055F103$4315,6360.0%
Penumbra Inc(PEN)COM70975L107$4333,7470.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$43314,8900.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$4348,0860.0%
Korn Ferry Intl(KFY)COM NEW500643200$4378,4770.0%
Moog Inc(MOG/A)CL A615394202$4385,3110.0%
Dunkin Brands Group Inc(DNKN)COM265504100$4407,3640.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$4407,0680.0%
Skywest Inc(SKYW)COM830879102$4408,0930.0%
Carter Inc(CRI)COM146229109$4404,2310.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$44121,8960.0%
Sabre Corp(SABR)COM78573M104$44120,5500.0%
Domtar Corp(UFS)COM NEW257559203$44210,3810.0%
Wolverine World Wide Inc(WWW)COM978097103$44315,3430.0%
Yelp Inc(YELP)CL A985817105$44310,6130.0%
Post Hldgs Inc(POST)COM737446104$4455,8750.0%
Cheesecake Factory Inc(CAKE)COM163072101$4489,3010.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$44926,6380.0%
Summit Matls Inc(7SU)CL A86614U100$45014,8720.0%
Trinity Inds Inc(TRN)COM896522109$45213,8490.0%
Tetra Tech Inc New(TTEK)COM88162G103$4539,2460.0%
DST SYS Inc delCOM233326107$4535,4100.0%
Amdocs LTD(DOX)SHSG02602103$4536,7850.0%
Capitol FED Finl Inc(CFFN)COM14057J101$45336,6420.0%
Eagle Materials Inc(EXP)COM26969P108$4564,4210.0%
Parsley Energy IncCL A701877102$45615,7170.0%
Convergys CorpCOM212485106$45720,1990.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$45821,7040.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$4597,6160.0%
Proassurance Corp(PRA)COM74267C106$4629,5160.0%
Applied Indl Technologies in(AIT)COM03820C105$4636,3500.0%
Proto Labs Inc(PRLB)COM743713109$4643,9470.0%
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