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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
GNTXGentex CorpCOM18,982$62.8 萬<0.1%−495−2.5%減碼歷史
HUBGHub Group, Inc.CL A9,518$62.8 萬<0.1%−252−2.6%減碼歷史
WSFSWSFS Financial CorpCOM13,490$62.8 萬<0.1%−579−4.1%減碼歷史
OPCHOption Care Health, Inc.COM NEW28,702$62.8 萬<0.1%+5,806+25.4%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM10,040$63.0 萬<0.1%+1,500+17.6%加碼歷史
BHFBrighthouse Financial, Inc.COM13,845$63.1 萬<0.1%−138−1.0%減碼歷史
WGOWinnebago Industries IncCOM9,307$63.3 萬<0.1%−11−0.1%減碼歷史
HSKAHeska CorpCOM RESTRC NEW2,754$63.3 萬<0.1%+600+27.9%加碼歷史
PLTRPalantir Technologies Inc.Stock24,073$63.5 萬<0.1%+2,070+9.4%加碼歷史
FNBFNB CorpCOM51,511$63.5 萬<0.1%+99+0.2%加碼歷史
RNSTRenasant CorpCOM15,866$63.5 萬<0.1%−361−2.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM39,957$63.7 萬<0.1%−1,563−3.8%減碼歷史
IOSPInnospec Inc.COM7,034$63.7 萬<0.1%−234−3.2%減碼歷史
VICRVicor CorpCOM6,054$64.0 萬<0.1%+260+4.5%加碼歷史
VOYAVoya Financial, Inc.COM10,415$64.1 萬<0.1%+142+1.4%加碼歷史
MGLNMagellan Health IncCOM NEW6,802$64.1 萬<0.1%−373−5.2%減碼歷史
RVLVRevolve Group, Inc.CL A9,316$64.2 萬<0.1%+9,316新進歷史
CTRECareTrust REIT, Inc.COM27,671$64.3 萬<0.1%−706−2.5%減碼歷史
CYTKCytokinetics IncCOM NEW32,508$64.3 萬<0.1%+2,815+9.5%加碼歷史
HCATHealth Catalyst, Inc.COM11,598$64.4 萬<0.1%+2,608+29.0%加碼歷史
AVAVAeroVironment IncCOM6,444$64.5 萬<0.1%−8−0.1%減碼歷史
JBLJabil IncStock11,107$64.6 萬<0.1%+68+0.6%加碼歷史
PIPRPiper Sandler CompaniesCOM4,987$64.6 萬<0.1%−77−1.5%減碼歷史
IDCCInterDigital, Inc.COM8,863$64.7 萬<0.1%−1,740−16.4%減碼歷史
ALXOAlx Oncology Holdings IncCOM11,828$64.7 萬<0.1%+1,665+16.4%加碼歷史
RLJRLJ Lodging TrustCOM42,531$64.8 萬<0.1%−1,389−3.2%減碼歷史
FMBIFirst Midwest Bancorp IncCOM32,694$64.8 萬<0.1%−1,189−3.5%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A13,408$65.0 萬<0.1%+3,132+30.5%加碼歷史
FFBCFirst Financial BancorpCOM27,606$65.2 萬<0.1%−1,184−4.1%減碼歷史
TRMKTrustmark CorpCOM21,164$65.2 萬<0.1%−572−2.6%減碼歷史
ITTItt Inc.COM7,117$65.2 萬<0.1%+86+1.2%加碼歷史
SNXTD Synnex CorpCOM5,359$65.3 萬<0.1%+100+1.9%加碼歷史
BIGGQFormer BL Stores IncCOM9,892$65.3 萬<0.1%−1,041−9.5%減碼歷史
BKIBlack Knight, Inc.COM8,371$65.3 萬<0.1%+8,371新進歷史
GGenpact LTDSHS14,402$65.4 萬<0.1%+14,402新進歷史
HLIOHelios Technologies, Inc.COM8,391$65.5 萬<0.1%+84+1.0%加碼歷史
HHCHoward Hughes CorpCOM6,719$65.5 萬<0.1%+415+6.6%加碼歷史
CPRICapri Holdings LtdSHS11,462$65.6 萬<0.1%−184−1.6%減碼歷史
PODDInsulet CorpStock2,395$65.7 萬<0.1%+1,153+92.8%加碼歷史
UMPQUmpqua Holdings CorpCOM35,600$65.7 萬<0.1%+356+1.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK21,815$65.8 萬<0.1%+21,815新進歷史
BCCBoise Cascade CoCOM11,301$65.9 萬<0.1%−314−2.7%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM16,045$66.2 萬<0.1%+8,014+99.8%加碼歷史
AMWLAmerican Well CorpCL A52,623$66.2 萬<0.1%+52,623新進歷史
CYRXCryoport, Inc.COM PAR $0.00110,522$66.4 萬<0.1%−153−1.4%減碼歷史
AVTRAvantor, Inc.COM18,760$66.6 萬<0.1%+9,020+92.6%加碼歷史
AGCOAGCO CorpCOM5,111$66.6 萬<0.1%+95+1.9%加碼歷史
WKCWorld Kinect CorpCOM20,983$66.6 萬<0.1%−590−2.7%減碼歷史
TROXTronox Holdings plcSHS29,738$66.6 萬<0.1%+664+2.3%加碼歷史
PRKSUnited Parks & Resorts Inc.COM13,365$66.7 萬<0.1%−224−1.6%減碼歷史
MDPediatrix Medical Group, Inc.COM22,124$66.7 萬<0.1%−381−1.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW48,735$66.8 萬<0.1%+48,735新進歷史
INOVInovalon Holdings, Inc.COM CL A19,601$66.8 萬<0.1%−401−2.0%減碼歷史
TSEOQTrinseo PLCSHS11,165$66.8 萬<0.1%−233−2.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock15,675$66.9 萬<0.1%−54,757−77.7%減碼歷史
ADEAAdeia Inc.COM30,084$66.9 萬<0.1%−915−3.0%減碼歷史
UCTTUltra Clean Holdings, Inc.COM12,476$67.0 萬<0.1%+558+4.7%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM20,257$67.0 萬<0.1%−2,033−9.1%減碼歷史
XYZBlock, Inc.CL A2,752$67.1 萬<0.1%+1,098+66.4%加碼歷史
CPECallon Petroleum CoCOM11,635$67.1 萬<0.1%+11,635新進歷史
GMEDGlobus Medical IncStock8,668$67.2 萬<0.1%+1,271+17.2%加碼歷史
CALXCalix, IncCOM14,172$67.3 萬<0.1%+85+0.6%加碼歷史
SICPSilvergate Capital CorpCL A5,941$67.3 萬<0.1%+730+14.0%加碼歷史
HTHHilltop Holdings Inc.COM18,527$67.4 萬<0.1%−936−4.8%減碼歷史
SGMOQSangamo Therapeutics, IncCOM56,348$67.4 萬<0.1%+5,760+11.4%加碼歷史
FIVNFive9, Inc.COM3,676$67.5 萬<0.1%+230+6.7%加碼歷史
GRWGGrowGeneration Corp.COM14,036$67.5 萬<0.1%+3,163+29.1%加碼歷史
THRMGentherm IncCOM9,529$67.7 萬<0.1%−196−2.0%減碼歷史
CAKECheesecake Factory IncCOM12,491$67.7 萬<0.1%−82−0.7%減碼歷史
RUBYRubius Therapeutics, Inc.COM27,744$67.7 萬<0.1%+6,942+33.4%加碼歷史
CMPCompass Minerals International IncStock11,452$67.9 萬<0.1%−298−2.5%減碼歷史
RUNSunrun Inc.COM12,172$67.9 萬<0.1%−42,678−77.8%減碼歷史
RRRRed Rock Resorts, Inc.CL A15,997$68.0 萬<0.1%−1,596−9.1%減碼歷史
MANTMantech International CorpCL A7,860$68.0 萬<0.1%−213−2.6%減碼歷史
ODPODP CorpCOM14,191$68.1 萬<0.1%−1,608−10.2%減碼歷史
PRMWPrimo Water CorpCOM40,807$68.3 萬<0.1%−952−2.3%減碼歷史
EPCEdgewell Personal Care CoCOM15,570$68.4 萬<0.1%−618−3.8%減碼歷史
BLMNBloomin' Brands, Inc.COM25,213$68.4 萬<0.1%−579−2.2%減碼歷史
AXNXAxonics, Inc.COM10,802$68.5 萬<0.1%+2,717+33.6%加碼歷史
SRNESorrento Therapeutics, Inc.COM NEW70,730$68.5 萬<0.1%+3,844+5.7%加碼歷史
PPLIPeople IncCOM NEW4,448$68.6 萬<0.1%+4,448新進歷史
SHENShenandoah Telecommunications CoCOM14,168$68.7 萬<0.1%−450−3.1%減碼歷史
MVISMicrovision, Inc.COM NEW41,082$68.8 萬<0.1%+41,082新進歷史
NVCRNovoCure LtdORD SHS3,103$68.8 萬<0.1%+1,506+94.3%加碼歷史
ESEEsco Technologies IncCOM7,344$68.9 萬<0.1%−265−3.5%減碼歷史
NTCTNetscout Systems IncCOM24,179$69.0 萬<0.1%−721−2.9%減碼歷史
APPFAppfolio IncCOM CL A4,905$69.2 萬<0.1%+508+11.6%加碼歷史
KSSKOHLS CorpStock12,571$69.3 萬<0.1%−233−1.8%減碼歷史
BOOTBoot Barn Holdings, Inc.COM8,250$69.3 萬<0.1%−237−2.8%減碼歷史
SLQTSelectQuote, Inc.COM35,973$69.3 萬<0.1%+1,057+3.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM55,857$69.4 萬<0.1%−1,697−2.9%減碼歷史
Barnes Group Inc067806109COM13,551$69.4 萬<0.1%−381−2.7%減碼–
FSSFederal Signal CorpCOM17,281$69.5 萬<0.1%−532−3.0%減碼歷史
WTFCWintrust Financial CorpCOM9,200$69.6 萬<0.1%+109+1.2%加碼歷史
MPMP Materials Corp.COM CL A18,928$69.8 萬<0.1%+18,928新進歷史
MOG.AMoog Inc.CL A8,305$69.8 萬<0.1%−340−3.9%減碼歷史
VCELVericel CorpCOM13,322$69.9 萬<0.1%−186−1.4%減碼歷史
MLIMueller Industries IncCOM16,130$69.9 萬<0.1%−498−3.0%減碼歷史
ARWArrow Electronics, Inc.COM6,146$70.0 萬<0.1%+68+1.1%加碼歷史
FWRDForward Air CorpCOM7,796$70.0 萬<0.1%−327−4.0%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