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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
NHCNational Healthcare CorpCOM3,258$22.8 萬<0.1%−158,824−98.0%減碼歷史
KDNYChinook Therapeutics, Inc.COM16,175$22.8 萬<0.1%+16,175新進歷史
CBBCincinnati Bell IncCOM NEW14,754$22.8 萬<0.1%−415−2.7%減碼歷史
Clearway Energy, Inc.18539C105CL A9,045$22.8 萬<0.1%−275−3.0%減碼–
BOKFBok Financial CorpCOM NEW2,639$22.9 萬<0.1%+102+4.0%加碼歷史
UMHUmh Properties, Inc.COM10,492$22.9 萬<0.1%+10,492新進歷史
KALVKalVista Pharmaceuticals, Inc.COM9,546$22.9 萬<0.1%+1,228+14.8%加碼歷史
NBRNabors Industries LtdSHS2,023$23.1 萬<0.1%+2,023新進歷史
ROADConstruction Partners, Inc.COM CL A7,390$23.2 萬<0.1%−114−1.5%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK15,701$23.2 萬<0.1%−521−3.2%減碼歷史
CRSRCorsair Gaming, Inc.COM6,977$23.2 萬<0.1%+869+14.2%加碼歷史
PMVPPMV Pharmaceuticals, Inc.COM6,804$23.2 萬<0.1%+6,804新進歷史
ARRArmour Residential REIT, Inc.COM NEW20,284$23.2 萬<0.1%+1,232+6.5%加碼歷史
Echo Global Logistics, Inc.27875T101COM7,560$23.2 萬<0.1%−229−2.9%減碼–
FFWMFirst Foundation Inc.COM10,308$23.2 萬<0.1%−227−2.2%減碼歷史
VXRTVaxart, Inc.COM NEW30,990$23.2 萬<0.1%+16,989+121.3%加碼歷史
VRAYViewRay, Inc.COM35,345$23.3 萬<0.1%+3,057+9.5%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock40,986$23.4 萬<0.1%−1,324−3.1%減碼歷史
PLABPhotronics IncCOM17,712$23.4 萬<0.1%−743−4.0%減碼歷史
ASIXAdvanSix Inc.COM7,847$23.4 萬<0.1%−300−3.7%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM9,148$23.4 萬<0.1%+9,148新進歷史
HTLDHeartland Express IncCOM13,702$23.5 萬<0.1%−752−5.2%減碼歷史
PAYAPaya Holdings Inc.COM CL A21,330$23.5 萬<0.1%+21,330新進歷史
RADNew Rite Aid, LLCCOM14,404$23.5 萬<0.1%−352−2.4%減碼歷史
COLMColumbia Sportswear CoCOM2,399$23.6 萬<0.1%−39−1.6%減碼歷史
WNCWabash National CorpCOM14,760$23.6 萬<0.1%−926−5.9%減碼歷史
CAI International, Inc.12477X106COM4,221$23.6 萬<0.1%−226−5.1%減碼–
NTSTNETSTREIT Corp.COM10,297$23.7 萬<0.1%+10,297新進歷史
GABCGerman American Bancorp, Inc.Stock6,411$23.8 萬<0.1%−171−2.6%減碼歷史
NXQuanex Building Products CORPCOM9,604$23.9 萬<0.1%−265−2.7%減碼歷史
SLPSimulations Plus, Inc.COM4,384$24.1 萬<0.1%−140−3.1%減碼歷史
KELYAKelly Services IncCL A10,045$24.1 萬<0.1%+61+0.6%加碼歷史
ZGZillow Group, Inc.CL A1,966$24.1 萬<0.1%+122+6.6%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A28,390$24.1 萬<0.1%−792−2.7%減碼歷史
AVTAAvantax, Inc.COM13,927$24.1 萬<0.1%−388−2.7%減碼歷史
MNRLMNRL Sub Inc.CL A COM11,323$24.1 萬<0.1%−12−0.1%減碼歷史
KRONKronos Bio, Inc.COM10,070$24.1 萬<0.1%+10,070新進歷史
GEOGeo Group IncCOM34,017$24.2 萬<0.1%−1,160−3.3%減碼歷史
WTWisdomTree, Inc.COM39,069$24.2 萬<0.1%−1,478−3.6%減碼歷史
GOSSGossamer Bio, Inc.COM29,771$24.2 萬<0.1%+4,175+16.3%加碼歷史
TCRRTCR2 Therapeutics Inc.COM14,771$24.2 萬<0.1%+1,775+13.7%加碼歷史
MCHBMechanics BancorpCL A5,973$24.3 萬<0.1%−374−5.9%減碼歷史
MGTXMeiraGTx Holdings plcCOM15,684$24.3 萬<0.1%+3,302+26.7%加碼歷史
EGRXEagle Pharmaceuticals, Inc.COM5,686$24.3 萬<0.1%+768+15.6%加碼歷史
OBKOrigin Bancorp, Inc.COM5,741$24.4 萬<0.1%−134−2.3%減碼歷史
DHTDHT Holdings, Inc.SHS NEW37,566$24.4 萬<0.1%+7,771+26.1%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM21,078$24.4 萬<0.1%−820−3.7%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM16,803$24.5 萬<0.1%−181−1.1%減碼歷史
MCRIMonarch Casino & Resort IncCOM3,721$24.6 萬<0.1%−31−0.8%減碼歷史
Trillium Therapeutics Inc.89620X506COM NEW25,377$24.6 萬<0.1%+25,377新進–
TCRTAlaunos Therapeutics, Inc.COM93,105$24.6 萬<0.1%+6,487+7.5%加碼歷史
PRDOPerdoceo Education CorpCOM20,171$24.7 萬<0.1%−399−1.9%減碼歷史
CRMTAmericas Carmart IncCOM1,741$24.7 萬<0.1%−77−4.2%減碼歷史
CUTRCutera IncCOM5,046$24.7 萬<0.1%+5,046新進歷史
HSIIHeidrick & Struggles International IncCOM5,546$24.7 萬<0.1%−152−2.7%減碼歷史
EBSBMeridian Bancorp, Inc.COM12,131$24.8 萬<0.1%−370−3.0%減碼歷史
ERIIEnergy Recovery, Inc.COM10,941$24.9 萬<0.1%+220+2.1%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM94,229$24.9 萬<0.1%+94,229新進歷史
DMDesktop Metal, Inc.COM CL A21,690$24.9 萬<0.1%+21,690新進歷史
SIXSix Flags Entertainment CorpCOM5,763$24.9 萬<0.1%−89−1.5%減碼歷史
PFBCPreferred BankCOM NEW3,946$25.0 萬<0.1%−137−3.4%減碼歷史
PIImpinj IncCOM4,842$25.0 萬<0.1%+261+5.7%加碼歷史
PRTSCarParts.com, Inc.COM12,292$25.0 萬<0.1%+12,292新進歷史
ESPREsperion Therapeutics, Inc.COM11,875$25.1 萬<0.1%+1,092+10.1%加碼歷史
ISEEIVERIC bio, Inc.COM39,714$25.1 萬<0.1%+5,853+17.3%加碼歷史
NTUSNatus Medical IncCOM9,672$25.1 萬<0.1%−320−3.2%減碼歷史
SPNTSiriusPoint LtdCOM25,034$25.2 萬<0.1%+25+0.1%加碼歷史
CNOBConnectOne Bancorp, Inc.COM9,679$25.3 萬<0.1%−231−2.3%減碼歷史
ORICOric Pharmaceuticals, Inc.COM14,318$25.3 萬<0.1%+3,187+28.6%加碼歷史
HCCWarrior Met Coal, Inc.COM14,788$25.4 萬<0.1%−503−3.3%減碼歷史
CARSCars.com Inc.COM17,757$25.4 萬<0.1%−248−1.4%減碼歷史
TILEInterface IncCOM16,685$25.5 萬<0.1%−631−3.6%減碼歷史
QUREuniQure N.V.SHS8,269$25.5 萬<0.1%+2,112+34.3%加碼歷史
HFWAHeritage Financial CorpCOM10,183$25.5 萬<0.1%−413,711−97.6%減碼歷史
DMTKDermTech, Inc.COM6,137$25.5 萬<0.1%+6,137新進歷史
EBIXEbix IncCOM NEW7,522$25.5 萬<0.1%−333−4.2%減碼歷史
PASGPassage BIO, Inc.COM19,319$25.6 萬<0.1%+4,321+28.8%加碼歷史
ANABAnaptysbio, IncCOM9,919$25.7 萬<0.1%+412+4.3%加碼歷史
BOHBank of Hawaii CorpCOM3,057$25.7 萬<0.1%−36−1.2%減碼歷史
HAINHain Celestial Group IncCOM6,418$25.7 萬<0.1%−122−1.9%減碼歷史
OSPNOneSpan Inc.COM10,056$25.7 萬<0.1%+122+1.2%加碼歷史
MNDTMandiant, Inc.COM12,718$25.7 萬<0.1%+734+6.1%加碼歷史
NOGNorthern Oil & Gas, Inc.COM12,411$25.8 萬<0.1%+12,411新進歷史
CERSCerus CorpCOM43,639$25.8 萬<0.1%−239−0.5%減碼歷史
Cornerstone Building Brands, Inc.21925D109COM14,205$25.8 萬<0.1%+2,493+21.3%加碼–
SMPStandard Motor Products, Inc.Stock5,968$25.9 萬<0.1%−263−4.2%減碼歷史
CLVSClovis Oncology, Inc.COM44,661$25.9 萬<0.1%+7,891+21.5%加碼歷史
FRGFranchise Group, Inc.COM7,352$25.9 萬<0.1%+1,519+26.0%加碼歷史
PINGPing Identity Holding Corp.COM11,289$25.9 萬<0.1%+1,369+13.8%加碼歷史
TTCFTattooed Chef, Inc.COM CL A12,132$26.0 萬<0.1%+12,132新進歷史
SIBNSI-BONE, Inc.COM8,335$26.2 萬<0.1%+615+8.0%加碼歷史
RCReady Capital CorpCOM16,575$26.3 萬<0.1%−728−4.2%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP9,480$26.3 萬<0.1%−227−2.3%減碼歷史
LOVELovesac CoCOM3,314$26.4 萬<0.1%+3,314新進歷史
QNSTQuinstreet, IncCOM14,219$26.4 萬<0.1%−102−0.7%減碼歷史
ICPTIntercept Pharmaceuticals, Inc.COM13,227$26.4 萬<0.1%+1,730+15.0%加碼歷史
MMIMarcus & Millichap, Inc.COM6,815$26.5 萬<0.1%−119−1.7%減碼歷史
WLKWestlake CorpCOM2,957$26.6 萬<0.1%+2,957新進歷史
AKBAAkebia Therapeutics, Inc.COM70,222$26.6 萬<0.1%+10,685+17.9%加碼歷史
VRTVVeritiv CorpCOM4,328$26.6 萬<0.1%+4,328新進歷史

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