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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
PRGPROG Holdings, Inc.Stock28,262$136.0 萬<0.1%−573,228−95.3%減碼歷史
ADCAgree Realty CorpCOM19,300$136.0 萬<0.1%+779+4.2%加碼歷史
BHVNBiohaven Ltd.COM14,017$136.1 萬<0.1%+1,159+9.0%加碼歷史
MASIMasimo CorpCOM5,651$137.0 萬<0.1%+784+16.1%加碼歷史
NGVTIngevity CorpCOM16,881$137.3 萬<0.1%+629+3.9%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM14,418$137.5 萬<0.1%−13,010−47.4%減碼歷史
QTSQTS Realty Trust, Inc.COM CL A17,832$137.8 萬<0.1%+704+4.1%加碼歷史
ENVEnvestnet, Inc.COM18,208$138.1 萬<0.1%+4,038+28.5%加碼歷史
LIVNLivaNova PLCSHS16,438$138.3 萬<0.1%−367−2.2%減碼歷史
ProShares Tr74347X310RAFI LG SHT FD43,409$138.3 萬<0.1%+18,075+71.3%加碼–
CUBECubeSmartREIT29,966$138.8 萬<0.1%+2,112+7.6%加碼歷史
HUBSHubSpot IncCOM2,393$139.4 萬<0.1%+171+7.7%加碼歷史
VIAVViavi Solutions Inc.COM78,968$139.5 萬<0.1%−1,555−1.9%減碼歷史
DDD3D Systems CorpCOM NEW34,921$139.6 萬<0.1%−1,095−3.0%減碼歷史
MKLMarkel Group Inc.COM1,181$140.2 萬<0.1%+38+3.3%加碼歷史
NWSNews CorpCL B57,747$140.6 萬<0.1%+41,975+266.1%加碼歷史
TGNATegna IncCOM75,085$140.9 萬<0.1%−1,323−1.7%減碼歷史
NINisource Inc.COM57,532$141.0 萬<0.1%+4,658+8.8%加碼歷史
TAPMolson Coors Beverage CoCL B26,340$141.4 萬<0.1%−1,297−4.7%減碼歷史
COLDAmericold Realty TrustCOM37,543$142.1 萬<0.1%+2,370+6.7%加碼歷史
APPNAppian CorpCL A10,339$142.4 萬<0.1%+758+7.9%加碼歷史
ADNTAdient plcStock31,733$143.4 萬<0.1%−810−2.5%減碼歷史
ENSEnerSysCOM14,668$143.4 萬<0.1%−179−1.2%減碼歷史
LXPLXP Industrial TrustCOM120,068$143.5 萬<0.1%+310.0%加碼歷史
PSBPS Business Parks, Inc.COM9,713$143.8 萬<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM18,861$144.4 萬<0.1%−296−1.5%減碼歷史
EQTEQT CorpStock64,906$144.5 萬<0.1%+9,388+16.9%加碼歷史
ACCAmerican Campus Communities IncCOM30,921$144.5 萬<0.1%+1,124+3.8%加碼歷史
NWLNewell Brands Inc.Stock52,848$145.2 萬<0.1%+4,230+8.7%加碼歷史
DVADavita Inc.COM12,101$145.7 萬<0.1%−5,651−31.8%減碼歷史
QTWOQ2 Holdings, Inc.COM14,250$146.1 萬<0.1%+743+5.5%加碼歷史
NEONeogenomics IncCOM NEW32,622$147.4 萬<0.1%+133+0.4%加碼歷史
RDNRadian Group IncCOM66,293$147.5 萬<0.1%−828−1.2%減碼歷史
CCMPCMC Materials, Inc.COM9,791$147.6 萬<0.1%−226−2.3%減碼歷史
GAPGap IncCOM43,928$147.8 萬<0.1%+17,252+64.7%加碼歷史
ARGXArgenx SESPONSORED ADR4,938$148.7 萬<0.1%+1,535+45.1%加碼歷史
NVRONevro CorpCOM8,976$148.8 萬<0.1%−112−1.2%減碼歷史
MRTXMirati Therapeutics, Inc.COM9,243$149.3 萬<0.1%−9,196−49.9%減碼歷史
YAlleghany CorpCOM2,250$150.1 萬<0.1%+13+0.6%加碼歷史
SSBSouthState Bank CorpCOM18,390$150.4 萬<0.1%−313−1.7%減碼歷史
ProShares Tr74348A814INFLATN EXPECTNS50,603$150.6 萬<0.1%−5,649−10.0%減碼–
GLPIGaming & Leisure Properties, Inc.COM32,567$150.9 萬<0.1%+2,044+6.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM28,955$151.2 萬<0.1%+1,012+3.6%加碼歷史
MSTRStrategy IncStock2,287$151.9 萬<0.1%+83+3.8%加碼歷史
BRXBrixmor Property Group Inc.COM66,629$152.5 萬<0.1%+2,364+3.7%加碼歷史
CDPCopt Defense PropertiesREIT54,538$152.7 萬<0.1%+30,248+124.5%加碼歷史
GTLSChart Industries IncCOM10,443$152.8 萬<0.1%−256−2.4%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS52,198$153.5 萬<0.1%+5,128+10.9%加碼歷史
EPAMEPAM Systems, Inc.COM3,006$153.6 萬<0.1%+187+6.6%加碼歷史
FHNFirst Horizon CorpCOM89,012$153.8 萬<0.1%+291+0.3%加碼歷史
RSReliance, Inc.COM10,259$154.8 萬<0.1%+2,162+26.7%加碼歷史
ARVNArvinas, Inc.COM20,125$155.0 萬<0.1%+3,880+23.9%加碼歷史
CMCCommercial Metals CoStock50,574$155.4 萬<0.1%+3,495+7.4%加碼歷史
BLBlackline, Inc.COM13,977$155.5 萬<0.1%+320+2.3%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM30,465$155.6 萬<0.1%−98−0.3%減碼–
ZWSZurn Elkay Water Solutions CorpCOM31,141$155.8 萬<0.1%−1,066−3.3%減碼歷史
ACADAcadia Pharmaceuticals IncCOM64,058$156.2 萬<0.1%+39,719+163.2%加碼歷史
STAGSTAG Industrial, Inc.COM41,776$156.4 萬<0.1%−914−2.1%減碼歷史
VERVEREIT, Inc.COM34,111$156.7 萬<0.1%+2,137+6.7%加碼歷史
MHKMohawk Industries IncCOM8,172$157.1 萬<0.1%+581+7.7%加碼歷史
WINGWingstop Inc.COM9,990$157.5 萬<0.1%−213−2.1%減碼歷史
ALKAlaska Air Group, Inc.COM26,115$157.5 萬<0.1%+1,537+6.3%加碼歷史
AMHAmerican Homes 4 RentCL A40,716$158.2 萬<0.1%+3,241+8.6%加碼歷史
VRNSVaronis Systems IncCOM27,479$158.3 萬<0.1%+369+1.4%加碼歷史
ALLYAlly Financial Inc.Stock31,815$158.6 萬<0.1%+778+2.5%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM28,894$159.2 萬<0.1%+18,177+169.6%加碼歷史
SAIASaia IncCOM7,601$159.2 萬<0.1%−202−2.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM92,921$159.4 萬<0.1%+13,041+16.3%加碼歷史
ALLKAllakos Inc.COM18,692$159.6 萬<0.1%+4,419+31.0%加碼歷史
XLRNAcceleron Pharma IncCOM12,815$160.8 萬<0.1%+3,447+36.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM14,585$161.1 萬<0.1%−396−2.6%減碼歷史
IRDMIridium Communications Inc.COM40,520$162.0 萬<0.1%−1,113−2.7%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM20,761$162.0 萬<0.1%+4,117+24.7%加碼歷史
DAYDayforce, Inc.COM16,934$162.4 萬<0.1%+284+1.7%加碼歷史
EWBCEast West Bancorp IncCOM22,878$164.0 萬<0.1%+265+1.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock20,401$164.6 萬<0.1%+1,595+8.5%加碼歷史
MOHMolina Healthcare, Inc.COM6,534$165.3 萬<0.1%+971+17.5%加碼歷史
PRGOPERRIGO Co plcSHS36,070$165.4 萬<0.1%−1,111−3.0%減碼歷史
KRCKilroy Realty CorpCOM23,760$165.5 萬<0.1%+836+3.6%加碼歷史
SWAVShockwave Medical, Inc.COM8,755$166.1 萬<0.1%+1,152+15.2%加碼歷史
EXELExelixis, Inc.COM91,307$166.4 萬<0.1%+18,276+25.0%加碼歷史
KODKodiak Sciences Inc.COM17,900$166.5 萬<0.1%+2,080+13.1%加碼歷史
APPSDigital Turbine, Inc.COM NEW21,920$166.7 萬<0.1%−625−2.8%減碼歷史
AIRCApartment Income REIT Corp.COM35,179$166.9 萬<0.1%+2,965+9.2%加碼歷史
RDFNRedfin CorpCOM26,405$167.4 萬<0.1%−244−0.9%減碼歷史
PFGCPerformance Food Group CoCOM34,677$168.1 萬<0.1%−766−2.2%減碼歷史
HASHasbro, Inc.COM17,858$168.8 萬<0.1%+1,431+8.7%加碼歷史
TPRTapestry, Inc.COM38,928$169.3 萬<0.1%+3,187+8.9%加碼歷史
EDITEditas Medicine, Inc.COM29,930$169.5 萬<0.1%+2,780+10.2%加碼歷史
ACIWAci Worldwide, Inc.Stock45,839$170.2 萬<0.1%+331+0.7%加碼歷史
ETRNMidstream Co LLCCOM200,652$170.8 萬<0.1%+119,448+147.1%加碼歷史
PCHPotlatchdeltic CorpCOM32,147$170.9 萬<0.1%+154+0.5%加碼歷史
REXRRexford Industrial Realty, Inc.COM30,057$171.2 萬<0.1%+1,629+5.7%加碼歷史
MMacy's, Inc.COM90,356$171.3 萬<0.1%−2,637−2.8%減碼歷史
CHXChampionX CorpCOM66,771$171.3 萬<0.1%+2,774+4.3%加碼歷史
CITCit Group IncCOM NEW33,283$171.7 萬<0.1%−754−2.2%減碼歷史
XECCimarex Energy CoCOM23,893$173.1 萬<0.1%+3,440+16.8%加碼歷史
EFOREverforth IncCOM17,888$173.4 萬<0.1%−23−0.1%減碼歷史
RHIRobert Half Inc.COM19,574$174.1 萬<0.1%+1,472+8.1%加碼歷史
JNPRJuniper Networks IncCOM63,985$175.0 萬<0.1%+4,566+7.7%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