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ProShare Advisors LLC

Q2 2018 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toro Co(TTC)COM891092108$5879,7410.0%
Proassurance Corp(PRA)COM74267C106$58816,5810.0%
New Relic Inc(NEWREUR)COM64829B100$5885,8410.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$58934,4870.0%
Assured Guaranty LTD(AGO)COMG0585R106$58916,4820.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$5967,8780.0%
Insperity Inc(NSP)COM45778Q107$5966,2570.0%
Hubspot Inc(HUBS)COM443573100$5994,7760.0%
Service Corp Intl(SCI)COM817565104$60116,7950.0%
Retrophin IncCOM761299106$60122,0490.0%
Athenex Inc(ATNXEUR)COM04685N103$60232,2390.0%
Lexicon Pharmaceuticals Inc(LXRX)COM NEW528872302$60250,1670.0%
Edgewell Pers Care Co(EPC)COM28035Q102$60311,9570.0%
Live Nation Entertainment in(LYV)COM538034109$60412,4400.0%
Newmarket Corp(NEU)COM651587107$6041,4940.0%
Trex Co Inc(TREX)COM89531P105$6069,6890.0%
Catalent Inc(CTLTEUR)COM148806102$61014,5720.0%
First Solar Inc(FSLR)COM336433107$61111,5960.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$61330,7680.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$61522,4830.0%
Targa RES Corp(TRGP)COM87612G101$61612,4450.0%
Boyd Gaming Corp(BYD)COM103304101$61917,8460.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$62148,4970.0%
Cabot Corp(CBT)COM127055101$62210,0690.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$62725,4380.0%
Washington Prime Group NewCOM93964W108$62877,4240.0%
IAC Interactivecorp(IACIEUR)COM44919P508$6294,1270.0%
Hill ROM Hldgs Inc(HRC)COM431475102$6327,2390.0%
Bankunited Inc(BKU)COM06652K103$63315,5000.0%
Alcoa Corp(AA)COM013872106$63713,5800.0%
Nuvasive Inc(NUVAGBP)COM670704105$64412,3600.0%
Trinseo S A(TSEOQ)SHSL9340P101$6449,0790.0%
Arris Intl IncSHSG0551A103$64526,3950.0%
Adtalem Global ED Inc(ATGE)COM00737L103$64513,4150.0%
Dycom Inds Inc(DY)COM267475101$6466,8380.0%
Halyard Health IncCOM40650V100$64711,2990.0%
Asgn Inc(ASGN)COM00191U102$6478,2730.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$65128,6960.0%
Teledyne Technologies Inc(TDY)COM879360105$6553,2890.0%
Kennametal Inc(KMT)COM489170100$65518,2540.0%
Ellie MAE IncCOM28849P100$6566,3200.0%
Matador RES Co(MTDR)COM576485205$65621,8440.0%
Firstcash IncCOM33767D105$6597,3340.0%
Healthequity Inc(HQY)COM42226A107$6638,8300.0%
Neogen Corp(NEOG)COM640491106$6658,2900.0%
Teradata Corp del(TDC)COM88076W103$67216,7430.0%
PBF Energy Inc(PBF)CL A69318G106$67416,0650.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$67529,7190.0%
Cavium IncCOM14964U108$6767,8200.0%
Popular Inc(BPOP)COM NEW733174700$67714,9760.0%
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