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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
NOVNOV Inc.COM114,384$175.2 萬<0.1%+18,477+19.3%加碼歷史
NVTAInvitae CorpCOM51,989$175.4 萬<0.1%+19,577+60.4%加碼歷史
UPWKUpwork, IncCOM30,262$176.4 萬<0.1%+5,471+22.1%加碼歷史
TTDTrade Desk, Inc.Stock23,004$178.0 萬<0.1%+1,594+7.4%加碼依 10 比 1 拆股換算歷史
LYVLive Nation Entertainment, Inc.COM20,360$178.3 萬<0.1%+1,781+9.6%加碼歷史
FSLRFirst Solar, Inc.Stock19,764$178.9 萬<0.1%+2,896+17.2%加碼歷史
ALLEAllegion plcORD SHS12,911$179.9 萬<0.1%+1,126+9.6%加碼歷史
HSICHenry Schein IncCOM24,296$180.3 萬<0.1%+3,716+18.1%加碼歷史
RETAReata Pharmaceuticals IncCL A12,759$180.6 萬<0.1%+8,468+197.3%加碼歷史
WYNNWynn Resorts LtdCOM14,840$181.5 萬<0.1%+1,213+8.9%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW26,771$182.6 萬<0.1%+2,891+12.1%加碼歷史
SYNASYNAPTICS IncStock11,815$183.8 萬<0.1%−210−1.7%減碼歷史
NEOGNeogen CorpCOM39,914$183.8 萬<0.1%+1,522+4.0%加碼依 2 比 1 拆股換算歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A57,812$184.4 萬<0.1%+240.0%加碼歷史
KBRKBR, Inc.COM48,411$184.7 萬<0.1%−1,117−2.3%減碼歷史
MMSMaximus, Inc.COM20,997$184.7 萬<0.1%−340−1.6%減碼歷史
PKGPackaging Corp of AmericaStock13,647$184.8 萬<0.1%+1,326+10.8%加碼歷史
NLYAnnaly Capital Management IncCOM208,263$184.9 萬<0.1%+12,970+6.6%加碼歷史
LSILife Storage, Inc.COM17,236$185.0 萬<0.1%+904+5.5%加碼歷史
FICOFair Isaac CorpCOM3,694$185.7 萬<0.1%−25−0.7%減碼歷史
OMCLOmnicell, Inc.COM12,336$186.8 萬<0.1%−296−2.3%減碼歷史
ALKSAlkermes plc.SHS76,247$187.0 萬<0.1%+51,220+204.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM25,201$187.3 萬<0.1%+1,559+6.6%加碼歷史
HELEHelen of Troy LtdStock8,265$188.5 萬<0.1%−217−2.6%減碼歷史
STORStore Capital LLCCOM54,614$188.5 萬<0.1%+2,702+5.2%加碼歷史
AAPAdvance Auto Parts IncCOM9,227$189.3 萬<0.1%+743+8.8%加碼歷史
SBRASabra Health Care REIT, Inc.REIT104,418$190.0 萬<0.1%+3,885+3.9%加碼歷史
UAAUnder Armour, Inc.Stock90,349$191.1 萬<0.1%+66,101+272.6%加碼歷史
AEOAmerican Eagle Outfitters IncCOM50,930$191.1 萬<0.1%−960−1.9%減碼歷史
AALAmerican Airlines Group Inc.Stock90,421$191.8 萬<0.1%+7,591+9.2%加碼歷史
ZIONZions Bancorporation, National AssociationCOM36,348$192.1 萬<0.1%+2,159+6.3%加碼歷史
STLDSteel Dynamics IncCOM32,309$192.6 萬<0.1%+6,787+26.6%加碼歷史
Healthpeak Properties, Inc.71943U104COM104,294$192.6 萬<0.1%+2,925+2.9%加碼–
PANWPalo Alto Networks IncStock5,205$193.1 萬<0.1%+303+6.2%加碼歷史
HWMHowmet Aerospace Inc.Stock56,148$193.5 萬<0.1%+5,428+10.7%加碼歷史
TPLTexas Pacific Land CorpStock1,215$194.4 萬<0.1%+1,215新進歷史
ZLABZai Lab LtdADR11,031$195.2 萬<0.1%+2,771+33.5%加碼歷史
TECHBIO-TECHNE CorpCOM4,342$195.5 萬<0.1%+628+16.9%加碼歷史
VIRVir Biotechnology, Inc.COM41,357$195.5 萬<0.1%+8,126+24.5%加碼歷史
CONECyrusOne Holdco LLCCOM27,481$196.5 萬<0.1%+1,413+5.4%加碼歷史
WPCW. P. Carey Inc.COM26,495$197.7 萬<0.1%+2,023+8.3%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM31,313$197.9 萬<0.1%+4,134+15.2%加碼歷史
ROLRollins IncCOM58,419$199.8 萬<0.1%+29,774+103.9%加碼歷史
SEESealed Air CorpCOM33,908$200.9 萬<0.1%+1,733+5.4%加碼歷史
LAMRLamar Advertising CoREIT19,453$203.1 萬<0.1%+731+3.9%加碼歷史
EVRGEvergy, Inc.Stock33,620$203.2 萬<0.1%+2,994+9.8%加碼歷史
SIGISelective Insurance Group IncCOM25,099$203.7 萬<0.1%−270−1.1%減碼歷史
WRKWestRock CoCOM38,290$203.8 萬<0.1%−10,918−22.2%減碼歷史
HRHealthcare Realty Trust IncCOM68,553$207.0 萬<0.1%+900+1.3%加碼歷史
CNPCenterpoint Energy IncCOM85,163$208.8 萬<0.1%−40,462−32.2%減碼歷史
VNOVornado Realty TrustSH BEN INT44,779$209.0 萬<0.1%+3,189+7.7%加碼歷史
ESNTEssent Group Ltd.COM46,886$210.8 萬<0.1%−599−1.3%減碼歷史
SNYSanofiSPONSORED ADR40,820$215.0 萬<0.1%+12,553+44.4%加碼歷史
UNMUnum GroupStock75,888$215.5 萬<0.1%−11,833−13.5%減碼歷史
FFIVF5, Inc.Stock11,647$217.4 萬<0.1%+491+4.4%加碼歷史
UHSUniversal Health Services IncCL B14,864$217.7 萬<0.1%+2,188+17.3%加碼歷史
FOXFFox Factory Holding CorpCOM14,131$220.0 萬<0.1%−141−1.0%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,614$220.4 萬<0.1%+3,194+30.7%加碼歷史
CMAComerica IncCOM31,002$221.2 萬<0.1%+2,023+7.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock26,926$221.6 萬<0.1%+3,002+12.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM46,565$221.6 萬<0.1%−1,160−2.4%減碼歷史
GBCIGlacier Bancorp, Inc.COM40,260$221.8 萬<0.1%−584−1.4%減碼歷史
SMTCSemtech CorpStock32,378$222.8 萬<0.1%+923+2.9%加碼歷史
JLLJones Lang Lasalle IncCOM11,497$224.7 萬<0.1%+430+3.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM23,410$225.2 萬<0.1%+563+2.5%加碼歷史
TTEKTetra Tech IncCOM18,459$225.3 萬<0.1%−359−1.9%減碼歷史
LNWOLight & Wonder, Inc.COM29,240$226.4 萬<0.1%+9,631+49.1%加碼歷史
DXCDXC Technology CoStock58,167$226.5 萬<0.1%−31,963−35.5%減碼歷史
PENNPENN Entertainment, Inc.COM29,696$227.1 萬<0.1%−30,619−50.8%減碼歷史
VLYValley National BancorpCOM169,340$227.4 萬<0.1%−1,968−1.1%減碼歷史
Signature BK New York N Y82669G104COM9,297$228.4 萬<0.1%+184+2.0%加碼–
EMEEMCOR Group, Inc.Stock18,552$228.5 萬<0.1%−437−2.3%減碼歷史
HBIHanesbrands Inc.COM122,383$228.5 萬<0.1%+26,645+27.8%加碼歷史
VEEVVeeva Systems IncStock7,370$229.1 萬<0.1%+498+7.2%加碼歷史
OLEDUniversal Display CorpCOM10,322$229.5 萬<0.1%+959+10.2%加碼歷史
LHCGLHC Group, IncCOM11,462$229.5 萬<0.1%+325+2.9%加碼歷史
ZDZiff Davis, Inc.COM16,757$230.5 萬<0.1%−237−1.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,638$230.8 萬<0.1%+5,400+28.1%加碼歷史
LNTAlliant Energy CorpStock41,421$231.0 萬<0.1%+2,888+7.5%加碼歷史
NVRNVR IncCOM465$231.3 萬<0.1%+16+3.6%加碼歷史
UTHRUnited Therapeutics CorpCOM13,057$234.3 萬<0.1%+2,624+25.2%加碼歷史
ProShares Tr74347X294HD REPLICATION45,126$236.1 萬<0.1%+419+0.9%加碼–
TRGPTarga Resources Corp.COM53,215$236.5 萬<0.1%+25,243+90.2%加碼歷史
MKSIMKS IncCOM13,303$236.7 萬<0.1%+1,240+10.3%加碼歷史
UALUnited Airlines Holdings, Inc.COM45,621$238.6 萬<0.1%+4,380+10.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0115,740$240.0 萬<0.1%−80−0.5%減碼歷史
BWABorgwarner IncCOM49,980$242.6 萬<0.1%+3,390+7.3%加碼歷史
WUWestern Union COStock105,840$243.1 萬<0.1%+1,997+1.9%加碼歷史
BPMCBlueprint Medicines CorpCOM27,772$244.3 萬<0.1%+3,883+16.3%加碼歷史
HQYHealthequity, Inc.COM30,537$245.8 萬<0.1%+1,099+3.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM24,741$246.4 萬<0.1%+2,069+9.1%加碼歷史
VICIVici Properties Inc.COM79,899$247.8 萬<0.1%+5,048+6.7%加碼歷史
MASMasco CorpCOM42,454$250.1 萬<0.1%−14,315−25.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM11,976$252.4 萬<0.1%+551+4.8%加碼歷史
CROXCrocs, Inc.COM21,681$252.6 萬<0.1%+1,906+9.6%加碼歷史
COHRCoherent Corp.COM35,071$254.6 萬<0.1%−424−1.2%減碼歷史
LSCCLattice Semiconductor CorpCOM45,528$255.8 萬<0.1%+9,186+25.3%加碼歷史
CASSCass Information Systems IncCOM63,329$258.1 萬<0.1%−261,586−80.5%減碼歷史
Discovery Inc25470F302COM SER C90,481$262.2 萬<0.1%+29,154+47.5%加碼–
RCLRoyal Caribbean Cruises LtdCOM30,878$263.3 萬<0.1%+2,518+8.9%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