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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
CWSTCasella Waste Systems IncCL A12,766$81.0 萬<0.1%−266−2.0%減碼歷史
ALTRAltair Engineering Inc.COM CL A11,777$81.2 萬<0.1%+173+1.5%加碼歷史
FORMFormfactor IncCOM22,286$81.3 萬<0.1%−643−2.8%減碼歷史
ACAArcosa, Inc.COM13,881$81.5 萬<0.1%−519−3.6%減碼歷史
BANDBandwidth Inc.COM CL A5,924$81.7 萬<0.1%+783+15.2%加碼歷史
ORAOrmat Technologies, Inc.COM11,760$81.8 萬<0.1%+59+0.5%加碼歷史
AMKRAmkor Technology, Inc.COM34,604$81.9 萬<0.1%−332−1.0%減碼歷史
ANFAbercrombie & Fitch CoCL A17,629$81.9 萬<0.1%−898−4.8%減碼歷史
LADLithia Motors IncCOM2,382$81.9 萬<0.1%−38,122−94.1%減碼歷史
SMSM Energy CoCOM33,311$82.0 萬<0.1%−392−1.2%減碼歷史
WALWestern Alliance BancorporationCOM8,841$82.1 萬<0.1%+286+3.3%加碼歷史
FLRFluor CorpStock46,457$82.2 萬<0.1%−925−2.0%減碼歷史
LTHMLivent Corp.COM42,474$82.2 萬<0.1%−1,082−2.5%減碼歷史
NARIInari Medical, Inc.Stock8,819$82.3 萬<0.1%+4,397+99.4%加碼歷史
RIOTRiot Platforms, Inc.COM21,874$82.4 萬<0.1%+21,874新進歷史
MCRBSeres Therapeutics, Inc.COM34,529$82.4 萬<0.1%+7,143+26.1%加碼歷史
Flagstar Bank, National Association649445103COM75,038$82.7 萬<0.1%+556+0.7%加碼–
MIMEMimecast LtdORD SHS15,594$82.7 萬<0.1%−70−0.4%減碼歷史
IBPInstalled Building Products, Inc.COM6,769$82.8 萬<0.1%−5−0.1%減碼歷史
MDCSekisui House U.S., Inc.COM16,358$82.8 萬<0.1%−372−2.2%減碼歷史
NUANNuance Communications, Inc.COM15,217$82.8 萬<0.1%+886+6.2%加碼歷史
CABOCable One, Inc.COM434$83.0 萬<0.1%−5−1.1%減碼歷史
GHCGraham Holdings CoCOM CL B1,311$83.1 萬<0.1%+1,311新進歷史
KTBKontoor Brands, Inc.Stock14,742$83.2 萬<0.1%−433−2.9%減碼歷史
APLEApple Hospitality REIT, Inc.REIT54,577$83.3 萬<0.1%+54,577新進歷史
ONBOld National BancorpStock47,421$83.5 萬<0.1%−1,372−2.8%減碼歷史
LITELumentum Holdings Inc.COM10,183$83.5 萬<0.1%+158+1.6%加碼歷史
PTGXProtagonist Therapeutics, IncCOM18,621$83.6 萬<0.1%+3,254+21.2%加碼歷史
DECKDeckers Outdoor CorpCOM2,184$83.9 萬<0.1%−7,560−77.6%減碼歷史
ALGTAllegiant Travel COCOM4,327$83.9 萬<0.1%+445+11.5%加碼歷史
NOVASunnova Energy International Inc.COM22,338$84.1 萬<0.1%+7,388+49.4%加碼歷史
CSODCornerstone OnDemand IncCOM16,343$84.3 萬<0.1%−63−0.4%減碼歷史
HRCHill-Rom Holdings, Inc.COM7,431$84.4 萬<0.1%+1,072+16.9%加碼歷史
CHEChemed CorpCOM1,780$84.5 萬<0.1%+246+16.0%加碼歷史
OCOwens CorningStock8,644$84.6 萬<0.1%+106+1.2%加碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW91,265$84.6 萬<0.1%+13,187+16.9%加碼歷史
TPHTri Pointe Homes, Inc.COM39,509$84.7 萬<0.1%−3,435−8.0%減碼歷史
FLNAFilana Therapeutics, Inc.COM9,926$84.8 萬<0.1%+1,181+13.5%加碼歷史
TNCTennant CoCOM10,618$84.8 萬<0.1%+684+6.9%加碼歷史
MXLMaxlinear, IncCOM20,013$85.0 萬<0.1%−326−1.6%減碼歷史
EGHT8X8 IncCOM30,605$85.0 萬<0.1%−1,053−3.3%減碼歷史
JACKJack in the Box IncCOM7,640$85.1 萬<0.1%−250−3.2%減碼歷史
Translate Bio, Inc.89374L104COM30,907$85.1 萬<0.1%+2,407+8.4%加碼–
IBKRInteractive Brokers Group, Inc.Stock12,997$85.4 萬<0.1%+102+0.8%加碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM16,048$85.4 萬<0.1%+2,745+20.6%加碼歷史
SSNCSS&C Technologies Holdings IncCOM11,883$85.6 萬<0.1%+604+5.4%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A66,791$86.0 萬<0.1%+1,875+2.9%加碼歷史
PRTAProthena Corp Public Ltd CoSHS16,785$86.3 萬<0.1%+3,030+22.0%加碼歷史
BNLBroadstone Net Lease, Inc.COM36,925$86.4 萬<0.1%+36,925新進歷史
FIVEFive Below, IncCOM4,475$86.5 萬<0.1%−37−0.8%減碼歷史
DARDarling Ingredients Inc.COM12,822$86.5 萬<0.1%−43,291−77.1%減碼歷史
ATKRAtkore Inc.COM12,193$86.6 萬<0.1%−310−2.5%減碼歷史
EHCEncompass Health CorpCOM11,131$86.9 萬<0.1%+1,616+17.0%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW32,576$87.0 萬<0.1%+2,052+6.7%加碼–
ZSZscaler, Inc.Stock4,032$87.1 萬<0.1%+246+6.5%加碼歷史
WDWalker & Dunlop, Inc.COM8,392$87.6 萬<0.1%−50−0.6%減碼歷史
PDCOPatterson Companies, Inc.COM28,835$87.6 萬<0.1%−549−1.9%減碼歷史
ACHAccendra Health IncStock20,901$88.5 萬<0.1%−715−3.3%減碼歷史
ITGRInteger Holdings CorpCOM9,419$88.7 萬<0.1%−294−3.0%減碼歷史
MTXMinerals Technologies IncCOM11,271$88.7 萬<0.1%−471−4.0%減碼歷史
SDGRSchrodinger, Inc.COM11,757$88.9 萬<0.1%+3,720+46.3%加碼歷史
SMPLSimply Good Foods CoCOM24,373$89.0 萬<0.1%−881−3.5%減碼歷史
AMEDAmedisys IncCOM3,637$89.1 萬<0.1%+493+15.7%加碼歷史
PDPagerDuty, Inc.COM20,946$89.2 萬<0.1%+20,946新進歷史
CVETCovetrus, Inc.COM33,182$89.6 萬<0.1%−2,695−7.5%減碼歷史
OPKOpko Health, Inc.COM222,400$90.1 萬<0.1%+23,393+11.8%加碼歷史
CIMChimera Investment CorpCOM NEW59,845$90.1 萬<0.1%+8,466+16.5%加碼歷史
MCMoelis & CoCL A15,873$90.3 萬<0.1%+1,753+12.4%加碼歷史
OPENOpendoor Technologies Inc.COM50,973$90.4 萬<0.1%+50,973新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW31,830$90.7 萬<0.1%−627−1.9%減碼歷史
TRTNTriton International LtdCL A17,337$90.7 萬<0.1%+1,175+7.3%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM33,569$90.8 萬<0.1%+2,623+8.5%加碼歷史
RVMDRevolution Medicines, Inc.COM28,603$90.8 萬<0.1%+7,224+33.8%加碼歷史
OUTOUTFRONT Media Inc.COM37,811$90.9 萬<0.1%+37,811新進歷史
VRNTVerint Systems IncCOM20,173$90.9 萬<0.1%−486−2.4%減碼歷史
NKTRNektar TherapeuticsCOM53,117$91.1 萬<0.1%+10,478+24.6%加碼歷史
RHRHCOM1,344$91.3 萬<0.1%−4,190−75.7%減碼歷史
WERNWerner Enterprises IncCOM20,586$91.6 萬<0.1%+166+0.8%加碼歷史
EBCEastern Bankshares, Inc.COM44,572$91.7 萬<0.1%+219+0.5%加碼歷史
ZENZendesk, Inc.COM6,368$91.9 萬<0.1%+412+6.9%加碼歷史
ATRCAtriCure, Inc.COM11,600$92.0 萬<0.1%−83−0.7%減碼歷史
HGVHilton Grand Vacations Inc.COM22,216$92.0 萬<0.1%−577−2.5%減碼歷史
XNCRXencor IncCOM26,710$92.1 萬<0.1%+2,166+8.8%加碼歷史
RVNCRevance Therapeutics, Inc.COM31,062$92.1 萬<0.1%+4,385+16.4%加碼歷史
LPLALPL Financial Holdings Inc.COM6,850$92.5 萬<0.1%+254+3.9%加碼歷史
CCChemours CoStock26,661$92.8 萬<0.1%+5,627+26.8%加碼歷史
MLKNMillerknoll, Inc.COM19,801$93.3 萬<0.1%−501−2.5%減碼歷史
PCTYPaylocity Holding CorpCOM4,889$93.3 萬<0.1%+87+1.8%加碼歷史
LCIILci IndustriesCOM7,117$93.5 萬<0.1%−212−2.9%減碼歷史
ISBCInvestors Bancorp, Inc.COM65,547$93.5 萬<0.1%−2,819−4.1%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM26,714$93.6 萬<0.1%+18,114+210.6%加碼歷史
GDOTGreen Dot CorpCL A20,006$93.7 萬<0.1%+186+0.9%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW12,214$93.9 萬<0.1%−394−3.1%減碼歷史
AXSMAxsome Therapeutics, Inc.COM13,958$94.2 萬<0.1%+1,386+11.0%加碼歷史
HPPHudson Pacific Properties, Inc.COM33,893$94.3 萬<0.1%+1,207+3.7%加碼歷史
AXONAxon Enterprise, Inc.COM5,340$94.4 萬<0.1%+162+3.1%加碼歷史
VVVValvoline IncCOM29,110$94.5 萬<0.1%+6,055+26.3%加碼歷史
MEDMedifast IncCOM3,341$94.5 萬<0.1%−25−0.7%減碼歷史
MMSIMerit Medical Systems IncCOM14,656$94.8 萬<0.1%−1,268−8.0%減碼歷史
URBNUrban Outfitters IncCOM23,016$94.9 萬<0.1%−718−3.0%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