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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,367
較 2021 年第 1 季 +110
總值
$342.1 億
較 2021 年第 1 季 +$24.1 億 (+7.6%)
申報日
2021/8/13
SEC
ProShare Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock13,546,956$18.6 億5.4%−748,884−5.2%減碼歷史
MSFTMicrosoft CorpStock6,321,154$17.1 億5.0%−296,746−4.5%減碼歷史
AMZNAmazon Com IncStock456,601$15.7 億4.6%−46,552−9.3%減碼歷史
METAMeta Platforms, Inc.Stock1,941,404$6.75 億2.0%−103,223−5.0%減碼歷史
GOOGAlphabet Inc.Stock254,279$6.37 億1.9%−16,597−6.1%減碼歷史
NVDANVIDIA CorpStock771,518$6.17 億1.8%−26,229−3.3%減碼歷史
GOOGLAlphabet Inc.Stock243,552$5.95 億1.7%−11,765−4.6%減碼歷史
TSLATesla, Inc.Stock843,974$5.74 億1.7%−52,605−5.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,269,006$3.70 億1.1%−75,739−5.6%減碼歷史
PEPPepsiCo IncStock2,383,898$3.53 億1.0%−7,134−0.3%減碼歷史
ADBEAdobe Inc.Stock542,960$3.18 億0.9%−29,957−5.2%減碼歷史
INTCIntel CorpStock5,230,496$2.94 億0.9%−211,522−3.9%減碼歷史
CMCSAComcast CorpStock4,944,834$2.82 億0.8%−304,988−5.8%減碼歷史
CSCOCisco Systems, Inc.Stock5,001,567$2.65 億0.8%−275,546−5.2%減碼歷史
NFLXNetflix IncStock481,959$2.55 億0.7%−28,120−5.5%減碼歷史
AVGOBroadcom Inc.Stock510,939$2.44 億0.7%−17,823−3.4%減碼歷史
JNJJohnson & JohnsonStock1,462,914$2.41 億0.7%+190,872+15.0%加碼歷史
XOMExxonMobil Holdings CorpCOM3,637,392$2.29 億0.7%+176,736+5.1%加碼歷史
ADPAutomatic Data Processing IncStock1,146,124$2.28 億0.7%−56,210−4.7%減碼歷史
TXNTexas Instruments IncStock1,154,600$2.22 億0.6%−38,363−3.2%減碼歷史
AMGNAmgen IncStock908,757$2.22 億0.6%−12,138−1.3%減碼歷史
CVXChevron CorpStock2,068,541$2.17 億0.6%+166,729+8.8%加碼歷史
PGProcter & Gamble CoStock1,537,760$2.07 億0.6%+150,647+10.9%加碼歷史
QCOMQualcomm IncStock1,429,023$2.04 億0.6%−58,020−3.9%減碼歷史
MCDMcDonalds CorpStock870,152$2.01 億0.6%+52,646+6.4%加碼歷史
IBMInternational Business Machines CorpStock1,305,285$1.91 億0.6%−1,899−0.1%減碼歷史
WMTWalmart Inc.Stock1,350,751$1.90 億0.6%+194,599+16.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM3,609,101$1.90 億0.6%+59,817+1.7%加碼歷史
COSTCostco Wholesale CorpStock475,117$1.88 億0.5%−32,067−6.3%減碼歷史
MMM3M CoStock941,640$1.87 億0.5%+12,760+1.4%加碼歷史
CATCaterpillar IncStock846,242$1.84 億0.5%+3,943+0.5%加碼歷史
CTASCintas CorpStock479,992$1.83 億0.5%+16,610+3.6%加碼歷史
TMUST-Mobile US, Inc.Stock1,251,230$1.81 億0.5%−90,806−6.8%減碼歷史
KOCoca Cola CoStock3,156,983$1.71 億0.5%+140,017+4.6%加碼歷史
TGTTarget CorpStock704,696$1.70 億0.5%+44,023+6.7%加碼歷史
ABBVAbbVie Inc.Stock1,500,199$1.69 億0.5%+220,847+17.3%加碼歷史
NUENucor CorpCOM1,748,572$1.68 億0.5%−351,888−16.8%減碼歷史
AMATApplied Materials IncStock1,143,924$1.63 億0.5%−50,463−4.2%減碼歷史
LINLinde PLCSHS563,335$1.63 億0.5%+26,143+4.9%加碼歷史
BABAAlibaba Group Holding LtdADR711,426$1.61 億0.5%+44,148+6.6%加碼歷史
SPGIS&P Global Inc.Stock390,547$1.60 億0.5%−17,215−4.2%減碼歷史
ABTAbbott LaboratoriesStock1,375,327$1.59 億0.5%+118,553+9.4%加碼歷史
TROWPrice T Rowe Group IncStock782,870$1.55 億0.5%+17,555+2.3%加碼歷史
INTUIntuit Inc.Stock314,008$1.54 億0.4%−19,407−5.8%減碼歷史
MDTMedtronic plcStock1,232,280$1.53 億0.4%+73,136+6.3%加碼歷史
EXPDExpeditors International of Washington IncCOM1,203,789$1.52 億0.4%−10,443−0.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM420,444$1.51 億0.4%+31,745+8.2%加碼歷史
TAT&T Inc.Stock5,205,079$1.50 億0.4%+388,356+8.1%加碼歷史
ROPRoper Technologies IncStock315,546$1.48 億0.4%+35,240+12.6%加碼歷史
UNHUnitedHealth Group IncStock369,507$1.48 億0.4%+38,410+11.6%加碼歷史
LOWLowes Companies IncStock756,079$1.47 億0.4%+2,728+0.4%加碼歷史
BENFranklin Templeton IncCOM4,547,304$1.45 億0.4%+206,868+4.8%加碼歷史
EMREmerson Electric CoStock1,509,990$1.45 億0.4%+86,118+6.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock503,305$1.45 億0.4%+65,508+15.0%加碼歷史
CINFCincinnati Financial CorpCOM1,229,961$1.43 億0.4%−84,933−6.5%減碼歷史
NEENextera Energy IncStock1,954,305$1.43 億0.4%+360,422+22.6%加碼歷史
CHTRCharter Communications, Inc.CL A198,379$1.43 億0.4%−19,443−8.9%減碼歷史
CLColgate Palmolive CoStock1,757,741$1.43 億0.4%+210,345+13.6%加碼歷史
AMDAdvanced Micro Devices IncStock1,521,431$1.43 億0.4%−53,083−3.4%減碼歷史
SBUXStarbucks CorpStock1,273,234$1.42 億0.4%−81,286−6.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,211,159$1.42 億0.4%−73,482−5.7%減碼歷史
SHWSherwin Williams CoCOM519,324$1.41 億0.4%+24,108+4.9%加碼依 3 比 1 拆股換算歷史
ALBAlbemarle CorpStock836,016$1.41 億0.4%+171,949+25.9%加碼歷史
PNRPENTAIR plcSHS2,073,213$1.40 億0.4%+100,682+5.1%加碼歷史
VVisa Inc.Stock598,098$1.40 億0.4%+34,157+6.1%加碼歷史
JPMJPMorgan Chase & CoStock894,891$1.39 億0.4%+48,937+5.8%加碼歷史
KMBKimberly Clark CorpStock1,039,609$1.39 億0.4%+145,955+16.3%加碼歷史
AFLAflac IncStock2,591,745$1.39 億0.4%+43,469+1.7%加碼歷史
CBChubb LtdStock874,527$1.39 億0.4%+47,860+5.8%加碼歷史
AOSSmith A O CorpCOM1,926,876$1.39 億0.4%−25,932−1.3%減碼歷史
GDGeneral Dynamics CorpStock736,392$1.39 億0.4%−29,666−3.9%減碼歷史
ADMArcher-Daniels-Midland CoStock2,279,849$1.38 億0.4%+85,378+3.9%加碼歷史
BDXBecton Dickinson & CoStock568,017$1.38 億0.4%+88,122+18.4%加碼歷史
GWWW.W. Grainger, Inc.Stock315,138$1.38 億0.4%+24,420+8.4%加碼歷史
GPCGenuine Parts CoStock1,089,672$1.38 億0.4%−31,960−2.8%減碼歷史
DOVDOVER CorpCOM914,371$1.38 億0.4%−10,000−1.1%減碼歷史
ITWIllinois Tool Works IncStock613,858$1.37 億0.4%+25,281+4.3%加碼歷史
ESSEssex Property Trust, Inc.COM457,130$1.37 億0.4%−19,293−4.0%減碼歷史
HRLHormel Foods CorpCOM2,859,607$1.37 億0.4%+354,190+14.1%加碼歷史
PPGPPG Industries IncStock803,834$1.36 億0.4%−53,182−6.2%減碼歷史
LEGLeggett & Platt IncStock2,609,222$1.35 億0.4%+54,761+2.1%加碼歷史
SWKStanley Black & Decker, Inc.COM656,610$1.35 億0.4%−4,388−0.7%減碼歷史
ORealty Income CorpREIT1,985,664$1.33 億0.4%+18,544+0.9%加碼歷史
AMCRAmcor plcORD11,339,673$1.30 億0.4%+1,056,175+10.3%加碼歷史
ECLEcolab Inc.Stock630,243$1.30 億0.4%+59,781+10.5%加碼歷史
CLXClorox CoStock718,681$1.29 億0.4%+140,908+24.4%加碼歷史
BF.BBrown Forman CorpStock1,722,795$1.29 億0.4%+159,548+10.2%加碼歷史
MKCMcCormick & Co IncStock1,460,534$1.29 億0.4%+211,643+16.9%加碼歷史
SYYSysco CorpStock1,655,774$1.29 億0.4%+98,302+6.3%加碼歷史
PBCTPeople's United Financial, Inc.COM7,448,422$1.28 億0.4%−669,697−8.2%減碼歷史
EDConsolidated Edison IncStock1,739,852$1.25 億0.4%+64,229+3.8%加碼歷史
VFCV F CorpStock1,520,519$1.25 億0.4%+146,103+10.6%加碼歷史
CAHCardinal Health IncStock2,173,219$1.24 億0.4%+103,029+5.0%加碼歷史
ATOAtmos Energy CorpCOM1,281,073$1.23 億0.4%+8,930+0.7%加碼歷史
BRK.BBerkshire Hathaway IncStock433,788$1.21 億0.4%+23,310+5.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW130,700$1.20 億0.4%−5,515−4.0%減碼歷史
MUMicron Technology IncStock1,410,160$1.20 億0.4%−45,396−3.1%減碼歷史
LRCXLam Research CorpCOM176,241$1.15 億0.3%−8,638−4.7%減碼歷史
HDHome Depot, Inc.Stock357,146$1.14 億0.3%+22,417+6.7%加碼歷史
GILDGilead Sciences, Inc.Stock1,616,522$1.11 億0.3%−20,008−1.2%減碼歷史

2021 年第 1 季之後清倉(103 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

ProShare Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Grubhub Inc400110102COM1,001,916$6,012 萬0.2%–
YORWYork Water CoCOM279,101$1,367 萬<0.1%歷史
FLICFirst of Long Island CorpCOM597,660$1,270 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A307,092$1,209 萬<0.1%歷史
THFFFirst Financial CorpStock264,492$1,191 萬<0.1%歷史
BHBBar Harbor BanksharesCOM382,409$1,125 萬<0.1%歷史
Perspecta Inc715347100COM144,898$420.9 萬<0.1%–
PLUGPlug Power IncStock110,175$394.9 萬<0.1%歷史
Varian Med Sys Inc92220P105COM13,258$234.0 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A25,715$207.1 萬<0.1%歷史
NTRANatera, Inc.COM20,215$205.3 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,928$203.7 萬<0.1%歷史
FRPTFreshpet, Inc.Stock10,890$172.9 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG34,391$160.9 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM15,053$155.6 萬<0.1%歷史
Inphi Corp45772F107COM7,593$135.5 萬<0.1%–
TCF Finl Corp872307103COM24,380$113.3 萬<0.1%–
Cantel Med Corp138098108COM13,031$104.0 萬<0.1%–
Flir Sys Inc302445101COM17,012$96.1 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,182$90.7 萬<0.1%–
IAC Interactivecorp New44891N109COM4,169$90.2 萬<0.1%–
HMS Hldgs Corp40425J101COM23,545$87.1 萬<0.1%–
Cooper Tire & Rubr Co216831107COM14,972$83.8 萬<0.1%–
Colony Cap Inc New19626G108CL A COM128,460$83.2 萬<0.1%–
Cubic Corp229669106COM9,475$70.7 萬<0.1%–
Nic Inc62914B100COM19,568$66.4 萬<0.1%–
China Biologic Prods Hldgs IG21515104COM5,367$63.6 萬<0.1%–
SVMK Inc78489X103COM33,184$60.8 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS156,787$55.7 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM14,662$55.2 萬<0.1%–
Glu Mobile Inc379890106COM44,145$55.1 萬<0.1%–
CGNTCognyte Software Ltd.ORD SHS17,354$48.3 萬<0.1%歷史
Michaels Cos Inc59408Q106COM22,032$48.3 萬<0.1%–
Corelogic Inc21871D103COM5,945$47.1 萬<0.1%–
Waddell & Reed Finl Inc930059100CL A18,274$45.8 萬<0.1%–
Pandion Therapeutics Inc698340106COM7,437$44.7 萬<0.1%–
Genmark Diagnostics Inc372309104COM18,611$44.5 萬<0.1%–
Cardtronics PLCG1991C105SHS CL A10,684$41.5 萬<0.1%–
Realpage Inc75606N109COM4,461$38.9 萬<0.1%–
MTS Sys Corp553777103COM5,800$33.8 萬<0.1%–
Aegion Corp00770F104COM9,004$25.9 萬<0.1%–
Seacor Holdings Inc811904101COM5,694$23.2 萬<0.1%–
HYHyster-Yale, Inc.CL A2,646$23.1 萬<0.1%歷史
CCFChase CorpCOM1,972$23.0 萬<0.1%歷史
UVSPUnivest Financial CorpCOM7,709$22.0 萬<0.1%歷史
UEICUniversal Electronics IncCOM3,970$21.8 萬<0.1%歷史
UFCSUnited Fire Group IncCOM6,249$21.7 萬<0.1%歷史
KOPKoppers Holdings Inc.COM6,125$21.3 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A5,420$21.3 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM8,486$21.3 萬<0.1%歷史
AGXArgan IncStock3,939$21.0 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM28,161$20.8 萬<0.1%歷史
CIRCircor International IncCOM5,924$20.6 萬<0.1%歷史
NICNicolet Bankshares IncCOM2,419$20.2 萬<0.1%歷史
SPSP Plus CorpCOM6,151$20.2 萬<0.1%歷史
FBMSFirst Bancshares IncCOM5,452$20.0 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A22,467$19.1 萬<0.1%–
Boingo Wireless Inc09739C102COM11,706$16.5 萬<0.1%–
Entercom Communications Corp293639100CL A31,342$16.5 萬<0.1%–
LPGDorian LPG Ltd.SHS USD10,661$14.0 萬<0.1%歷史
YARWYarrow Bioscience, Inc.COM16,787$11.5 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT10,176$10.7 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM16,776$10.1 萬<0.1%歷史
MNOVMedicinova IncCOM NEW18,203$9.20 萬<0.1%歷史
IVCInvacare Holdings CorpCOM10,040$8.10 萬<0.1%歷史
GTYHGTY Technology Holdings Inc.COM12,278$7.80 萬<0.1%歷史
TCDATricida, Inc.COM14,506$7.70 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM16,990$6.80 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW23,243$6.70 萬<0.1%–
ASAPWaitr Holdings Inc.COM22,366$6.60 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM13,472$6.20 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM12,344$6.20 萬<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM11,430$5.80 萬<0.1%歷史
RESNResonant IncCOM13,628$5.80 萬<0.1%歷史
SRGASurgalign Holdings, Inc.COM26,527$5.80 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM12,116$5.70 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM10,229$5.60 萬<0.1%歷史
WMCWestern Asset Mortgage Capital CorpCOM15,907$5.10 萬<0.1%歷史
GOROGoldgroup Mining Inc.COM17,912$4.70 萬<0.1%歷史
TLPHTalphera, Inc.COM26,826$4.60 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM14,003$4.60 萬<0.1%歷史
MLSSMilestone Scientific Inc.COM NEW12,297$4.40 萬<0.1%歷史
DHXDhi Group, Inc.COM12,824$4.30 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM13,829$4.30 萬<0.1%歷史
CASICASI Pharmaceuticals, Inc (DE)COM17,666$4.20 萬<0.1%歷史
ENZBEnzo Biochem IncCOM11,869$4.10 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM20,523$4.00 萬<0.1%歷史
PXLWPixelworks, IncCOM NEW12,175$4.00 萬<0.1%歷史
AGRXAgile Therapeutics IncCOM18,146$3.80 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM10,548$3.80 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM20,490$3.60 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW17,640$3.60 萬<0.1%–
Pieris Pharmaceuticals Inc720795103COM14,179$3.60 萬<0.1%–
XCURExicure, Inc.COM15,848$3.50 萬<0.1%歷史
SREVConcentrix Srev, Inc.COM23,573$3.50 萬<0.1%歷史
TYMETyme Technologies, Inc.COM18,562$3.30 萬<0.1%歷史
SBBPStrongbridge Biopharma plcSHS USD11,763$3.20 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM17,612$3.10 萬<0.1%歷史
ABEOAbeona Therapeutics Inc.COM16,134$3.00 萬<0.1%歷史
SVRASavara IncCOM12,833$2.70 萬<0.1%歷史