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Institutional Investment Manager
ProShare Advisors LLC
ProShare Advisors LLC (CIK: 0001357955) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,648 holdings with a total value of $7,226,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
1501 MBIA INC 34,121 205,000 0.00%
1502 New York REIT Inc 20,502 204,000 0.00%
1503 DIPLOMAT PHARMACY INC COM 4,565 204,000 0.00%
1504 PAYCHEX INC 2,662 203,000 0.00%
1505 NBT BANCORP INC COM 7,754 203,000 0.00%
1506 PS BUSINESS PKS INC CALIF 2,812 203,000 0.00%
1507 BGC PARTNERS INC 23,123 202,000 0.00%
1508 Drew Inds Inc 3,482 202,000 0.00%
1509 NATUS MEDICAL INC. 4,757 202,000 0.00%
1510 BANNER CORP COM NEW 4,186 201,000 0.00%
1511 CALERES INC 6,321 201,000 0.00%
1512 PROGRESS SOFTWARE CORP COM 7,303 201,000 0.00%
1513 OSI SYSTEMS INC COM 2,838 201,000 0.00%
1514 AMERICAN AXLE & MFG HLDGS INC COM 9,567 200,000 0.00%
1515 POPEYES LA KITCHEN INC 3,342 200,000 0.00%
1516 MEDIA GENERAL INC NEW 12,093 200,000 0.00%
1517 STEELCASE INC 10,509 199,000 0.00%
1518 ENDOCYTE INC 38,240 198,000 0.00%
1519 PARSLEY ENERGY CLA A 11,305 197,000 0.00%
1520 WILSHIRE BANCORP INC 15,515 196,000 0.00%
1521 LIFELOCK ORD 11,909 195,000 0.00%
1522 HEADWATERS INC COM 10,643 194,000 0.00%
1523 EXPRESS INC COM 10,663 193,000 0.00%
1524 FLEX LTD 17,015 192,000 0.00%
1525 MONOGRAM RESIDENTIAL TR INC COM 21,014 190,000 0.00%
1526 HERTZ GLOBAL HOLDINGS INC COM 10,476 190,000 0.00%
1527 SPOK HLDGS INC COM 11,207 189,000 0.00%
1528 GOVERNMENT PPTYS INCOME TR 10,154 188,000 0.00%
1529 PMC-SIERRA INC 22,015 188,000 0.00%
1530 PENN ENTERTAINMENT INC COM 10,072 185,000 0.00%
1531 MUELLER WTR PRODUCTS INCORPORATED COM SER A 20,302 185,000 0.00%
1532 TRAVELPORT WORLDWIDE LTD SHS 13,321 184,000 0.00%
1533 STONE ENERGY CORP 14,530 183,000 0.00%
1534 SRC ENERGY INC 15,930 182,000 0.00%
1535 ALIMERA SCIENCES INC 39,312 181,000 0.00%
1536 ASTORIA FINL CORPORATION 12,968 179,000 0.00%
1537 QLOGIC CORP 12,593 179,000 0.00%
1538 FelCor Lodging Trust Inc 18,081 179,000 0.00%
1539 NORTHWEST BANCSHARES INC MD COM 13,633 175,000 0.00%
1540 ZIOPHARM ONCOLOGY INC 14,484 174,000 0.00%
1541 BOYD GAMING CORP COM 11,509 172,000 0.00%
1542 AMBAC FINL GROUP INC 10,301 171,000 0.00%
1543 FIRST COMWLTH FINL CORP PA COM 17,781 171,000 0.00%
1544 QLT INC 40,953 169,000 0.00%
1545 SUMMIT HOTEL PPTYS 12,581 164,000 0.00%
1546 CROCS INC 11,110 163,000 0.00%
1547 MERITOR INC 12,321 162,000 0.00%
1548 ORBITZ WORLDWIDE INC 14,099 161,000 0.00%
1549 NORDIC AMERICAN TANKERS LIMI 11,254 160,000 0.00%
1550 MIMEDX GROUP INC COM 13,708 159,000 0.00%
Page 31 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001667, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.