IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

ProShare Advisors LLC

Q2 2018 Holdings

Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Toll Brothers Inc(TOL)COM889478103$46712,6380.0%
Tupperware Brands Corp(TUP)COM899896104$46811,3530.0%
Brinker Intl Inc(EAT)COM109641100$4689,8390.0%
Penn Natl Gaming Inc(PENN)COM707569109$47014,0030.0%
Macrogenics Inc(MGNX)COM556099109$47322,8990.0%
Avnet Inc(AVT)COM053807103$47311,0330.0%
Teladoc Inc(TDOC)COM87918A105$4748,1720.0%
Trinity Inds Inc(TRN)COM896522109$47413,8210.0%
Omeros Corp(OMER)COM682143102$47826,3320.0%
Oshkosh Corp(OSK)COM688239201$4796,8170.0%
Huntsman Corp(HUN)COM447011107$47916,3930.0%
First Finl Bancorp OH(FFBC)COM320209109$48215,7420.0%
Finisar Corp(FNSR)COM NEW31787A507$48326,8410.0%
United NAT Foods Inc(UNFI)COM911163103$48311,3170.0%
Veeva SYS Inc(VEEV)CL A COM922475108$4846,3010.0%
Peabody Energy Corp New(BTU)COM704551100$48610,6810.0%
Capitol FED Finl Inc(CFFN)COM14057J101$48837,1020.0%
Epizyme Inc(EPZMEUR)COM29428V104$48936,0940.0%
Columbia BKG SYS Inc(COLB)COM197236102$49111,9990.0%
Domtar Corp(UFS)COM NEW257559203$49110,2900.0%
Aecom(ACM)COM00766T100$49114,8750.0%
Prestige Brands Hldgs Inc(PBH)COM74112D101$49212,8160.0%
Barnes Group Inc(BUSD)COM067806109$4928,3450.0%
NCR Corp New(VYX)COM62886E108$49316,4370.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$4957,6850.0%
Performance Food Group Co(PFGC)COM71377A103$49713,5470.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$4987,1150.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$4996,8530.0%
Convergys CorpCOM212485106$50120,4790.0%
Grubhub IncCOM400110102$5014,7730.0%
Amdocs LTD(DOX)SHSG02602103$5027,5890.0%
Westlake Chem Corp(WLK)COM960413102$5024,6660.0%
Brunswick Corp(BC)COM117043109$5037,7950.0%
KB Home(KBH)COM48666K109$50418,5110.0%
Masimo Corp(MASI)COM574795100$5075,1870.0%
Madden Steven LTD(SHOO)COM556269108$5079,5530.0%
Vonage Hldgs CorpCOM92886T201$50839,4400.0%
Intra Cellular Therapies Inc(ITCIEUR)COM46116X101$51028,8840.0%
Avis Budget Group(CAR)COM053774105$51115,7360.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$5111,2660.0%
Molina Healthcare Inc(MOH)COM60855R100$5125,2300.0%
Planet Fitness Inc(PLNT)CL A72703H101$51211,6540.0%
Weight Watchers Intl Inc NewCOM948626106$5135,0780.0%
Balchem Corp(BCPC)COM057665200$5165,2620.0%
Post Hldgs Inc(POST)COM737446104$5186,0200.0%
Murphy USA Inc(MUSA)COM626755102$5196,9820.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$51917,1350.0%
Proto Labs Inc(PRLB)COM743713109$5214,3790.0%
Acxiom CorpCOM005125109$52117,3860.0%
Endocyte IncCOM29269A102$52137,7690.0%
PreviousPage 13 of 36Next