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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
Starz Entertainment Corp535919500CL B NON VTG29,929$54.8 萬<0.1%+29,929新進–
CRSCarpenter Technology CorpCOM13,681$55.0 萬<0.1%−457−3.2%減碼歷史
CHDNChurchill Downs IncCOM2,772$55.0 萬<0.1%−61,575−95.7%減碼歷史
TWNKHostess Brands, Inc.CL A33,996$55.0 萬<0.1%+502+1.5%加碼歷史
AYIAcuity Inc. (DE)Stock2,952$55.2 萬<0.1%+22+0.8%加碼歷史
MATMattel IncCOM27,443$55.2 萬<0.1%−417−1.5%減碼歷史
CYHCommunity Health Systems IncCOM35,737$55.2 萬<0.1%+9,254+34.9%加碼歷史
CNXCConcentrix CorpStock3,441$55.3 萬<0.1%+60+1.8%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM25,709$55.3 萬<0.1%+2,133+9.0%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C20,454$55.3 萬<0.1%+509+2.6%加碼歷史
QDELQuidelOrtho CorpCOM4,324$55.4 萬<0.1%+638+17.3%加碼歷史
HOGHarley-Davidson, Inc.COM12,118$55.5 萬<0.1%−173−1.4%減碼歷史
QNCXQuince Therapeutics, Inc.COM10,492$55.6 萬<0.1%+2,207+26.6%加碼歷史
IGMSIGM Biosciences, Inc.COM6,690$55.7 萬<0.1%+1,167+21.1%加碼歷史
CDECoeur Mining, Inc.COM NEW62,886$55.8 萬<0.1%−1,830−2.8%減碼歷史
ELMEElme CommunitiesSH BEN INT24,270$55.8 萬<0.1%−837−3.3%減碼歷史
WLLWhiting Holdings LLCCOM NEW10,220$55.8 萬<0.1%+10,220新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG11,578$55.9 萬<0.1%−268−2.3%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK20,449$56.1 萬<0.1%+368+1.8%加碼歷史
AMCXAMC Global Media Inc.CL A8,396$56.1 萬<0.1%−98−1.2%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,230$56.1 萬<0.1%+537+7.0%加碼歷史
TTGTTechTarget, Inc.COM7,263$56.3 萬<0.1%+204+2.9%加碼歷史
SGISomnigroup International Inc.COM14,394$56.4 萬<0.1%−868−5.7%減碼歷史
CWENClearway Energy, Inc.CL C21,291$56.4 萬<0.1%−617−2.8%減碼歷史
MGYMagnolia Oil & Gas CorpCL A36,126$56.5 萬<0.1%+2,995+9.0%加碼歷史
PFSIPennyMac Financial Services, Inc.COM9,164$56.6 萬<0.1%−1,957−17.6%減碼歷史
GNWGenworth Financial IncCOM SHS145,653$56.8 萬<0.1%−28,391−16.3%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM36,546$56.8 萬<0.1%+3,676+11.2%加碼歷史
CCSCentury Communities, Inc.COM8,586$57.1 萬<0.1%−82−0.9%減碼歷史
IMGNImmunoGen, Inc.COM86,616$57.1 萬<0.1%+8,438+10.8%加碼歷史
YMABY-mAbs Therapeutics, Inc.COM16,894$57.1 萬<0.1%+2,724+19.2%加碼歷史
JELDJELD-WEN Holding, Inc.COM21,796$57.2 萬<0.1%+3,648+20.1%加碼歷史
CELLBruker Cellular Analysis, Inc.COM12,754$57.2 萬<0.1%+12,754新進歷史
DTDynatrace, Inc.Stock9,820$57.4 萬<0.1%+593+6.4%加碼歷史
NPOEnpro Inc.COM5,917$57.5 萬<0.1%−220−3.6%減碼歷史
VGRVector Group LtdCOM40,746$57.6 萬<0.1%−357−0.9%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5,926$57.7 萬<0.1%+1,374+30.2%加碼歷史
DLXDeluxe CorpCOM12,089$57.7 萬<0.1%−323−2.6%減碼歷史
AVYAAvaya Holdings Corp.COM21,435$57.7 萬<0.1%−940−4.2%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C40,976$57.8 萬<0.1%−1,329−3.1%減碼歷史
GBIOGeneration Bio Co.COM21,542$57.9 萬<0.1%+3,230+17.6%加碼歷史
VRTSVirtus Investment Partners, Inc.COM2,089$58.0 萬<0.1%−70−3.2%減碼歷史
PRGSProgress Software CorpCOM12,605$58.3 萬<0.1%−539−4.1%減碼歷史
DRHDiamondRock Hospitality CoCOM60,060$58.3 萬<0.1%+409+0.7%加碼歷史
CVCOCavco Industries, Inc.COM2,629$58.4 萬<0.1%−100−3.7%減碼歷史
COINCoinbase Global, Inc.COM CL A2,308$58.5 萬<0.1%+2,308新進歷史
GSHDGoosehead Insurance, Inc.COM CL A4,595$58.5 萬<0.1%+1,069+30.3%加碼歷史
STEMStem, Inc.CL A16,250$58.5 萬<0.1%+16,250新進歷史
IAAIAA, Inc.COM10,770$58.7 萬<0.1%−94−0.9%減碼歷史
KRYSKrystal Biotech, Inc.COM8,641$58.8 萬<0.1%+1,581+22.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A40,868$58.9 萬<0.1%−1,026−2.4%減碼歷史
REPLReplimune Group, Inc.COM15,320$58.9 萬<0.1%+2,459+19.1%加碼歷史
AAAlcoa CorpStock16,008$59.0 萬<0.1%−43,468−73.1%減碼歷史
GMSGMS Inc.COM12,256$59.0 萬<0.1%−137−1.1%減碼歷史
ROICRetail Opportunity Investments CorpCOM33,400$59.0 萬<0.1%−1,011−2.9%減碼歷史
CVSACovista Inc.COM16,579$59.1 萬<0.1%−747−4.3%減碼歷史
DOMOHuckleberry.ai, Inc.Stock7,329$59.2 萬<0.1%+19+0.3%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM28,129$59.2 萬<0.1%−1,009−3.5%減碼歷史
KURAKura Oncology, Inc.COM28,393$59.2 萬<0.1%+2,510+9.7%加碼歷史
RAVNRaven Industries IncCOM10,229$59.2 萬<0.1%−357−3.4%減碼歷史
MNKDMannkind CorpCOM NEW108,824$59.3 萬<0.1%+13,970+14.7%加碼歷史
OMOutset Medical, Inc.COM11,869$59.3 萬<0.1%+11,869新進歷史
SYKESykes Enterprises IncCOM11,043$59.3 萬<0.1%−344−3.0%減碼歷史
UNFIUnited Natural Foods IncCOM16,074$59.4 萬<0.1%−603−3.6%減碼歷史
SVCService Properties TrustCOM SH BEN INT47,120$59.4 萬<0.1%−9,431−16.7%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A32,222$59.5 萬<0.1%−981−3.0%減碼歷史
ELANElanco Animal Health IncCOM17,140$59.5 萬<0.1%+8,228+92.3%加碼歷史
NAVNavistar International CorpCOM13,368$59.5 萬<0.1%−200−1.5%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW78,647$59.5 萬<0.1%+5,294+7.2%加碼–
WWDWoodward, Inc.COM4,847$59.6 萬<0.1%+83+1.7%加碼歷史
SAGESage Therapeutics, Inc.COM10,507$59.7 萬<0.1%+2,429+30.1%加碼歷史
ARESAres Management CorpCL A COM STK9,417$59.9 萬<0.1%+1,257+15.4%加碼歷史
FTITechnipFMC plcCOM66,383$60.1 萬<0.1%+14,775+28.6%加碼歷史
FCPTFour Corners Property Trust, Inc.COM21,812$60.2 萬<0.1%−76−0.3%減碼歷史
UNITUniti Group Inc.COM56,880$60.2 萬<0.1%−1,714−2.9%減碼歷史
HOUSAnywhere Real Estate Inc.COM33,116$60.3 萬<0.1%−994−2.9%減碼歷史
CSTMConstellium SECL A SHS31,894$60.4 萬<0.1%+31,894新進歷史
BGSB&G Foods, Inc.COM18,401$60.4 萬<0.1%−575−3.0%減碼歷史
MNROMonro, Inc.COM9,520$60.5 萬<0.1%−284−2.9%減碼歷史
MODVModivCare IncCOM3,556$60.5 萬<0.1%−39−1.1%減碼歷史
PHRPhreesia, Inc.COM9,890$60.6 萬<0.1%+898+10.0%加碼歷史
AMTIApplied Molecular Transport Inc.COM13,259$60.6 萬<0.1%+2,497+23.2%加碼歷史
Sunpower Corp867652406COM20,753$60.6 萬<0.1%+305+1.5%加碼–
FROGJFrog LtdStock13,389$60.9 萬<0.1%+13,389新進歷史
CNSTConstellation Pharmaceuticals IncCOM18,021$60.9 萬<0.1%+3,197+21.6%加碼歷史
BILLBILL Holdings, Inc.Stock3,329$61.0 萬<0.1%+230+7.4%加碼歷史
BCBrunswick CorpCOM6,125$61.0 萬<0.1%−94−1.5%減碼歷史
ALECAlector, Inc.COM29,277$61.0 萬<0.1%+5,896+25.2%加碼歷史
PSMTPricesmart IncCOM6,711$61.1 萬<0.1%−57−0.8%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM32,690$61.2 萬<0.1%−978−2.9%減碼歷史
ASTHAstrana Health, Inc.COM NEW9,769$61.4 萬<0.1%+9,769新進歷史
CORTCorcept Therapeutics IncCOM27,934$61.5 萬<0.1%−1,190−4.1%減碼歷史
SKYWSkywest IncCOM14,291$61.6 萬<0.1%−374−2.6%減碼歷史
CDXSCodexis, Inc.COM27,206$61.6 萬<0.1%+3,001+12.4%加碼歷史
STRAStrategic Education, Inc.COM8,189$62.3 萬<0.1%−138−1.7%減碼歷史
BRSLBrightstar Lottery PLCSHS USD25,990$62.3 萬<0.1%−619−2.3%減碼歷史
AGNTAGNT, Inc.COM16,106$62.4 萬<0.1%+2,789+20.9%加碼歷史
WWWW International, Inc.COM17,287$62.5 萬<0.1%+976+6.0%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00114,816$62.6 萬<0.1%+543+3.8%加碼歷史
HOMEAt Home Group Inc.COM17,030$62.7 萬<0.1%+2,531+17.5%加碼歷史

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