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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
Avidity Biosciences, Inc.05370A108COM14,611$36.1 萬<0.1%+1,301+9.8%加碼–
CXWCoreCivic, Inc.COM34,537$36.2 萬<0.1%−1,093−3.1%減碼歷史
MATVMativ Holdings, Inc.COM8,977$36.2 萬<0.1%−249−2.7%減碼歷史
STLSterling BancorpCOM14,592$36.2 萬<0.1%−328−2.2%減碼歷史
INGNInogen IncCOM5,575$36.3 萬<0.1%+105+1.9%加碼歷史
STROSutro Biopharma, Inc.COM19,522$36.3 萬<0.1%+4,611+30.9%加碼歷史
KYMRKymera Therapeutics, Inc.COM7,499$36.4 萬<0.1%+7,499新進歷史
KOSKosmos Energy Ltd.COM105,129$36.4 萬<0.1%−2,609−2.4%減碼歷史
HMHCHoughton Mifflin Harcourt CoCOM32,986$36.4 萬<0.1%+4,780+16.9%加碼歷史
PACWPacwest BancorpCOM8,875$36.5 萬<0.1%−150−1.7%減碼歷史
CLNEClean Energy Fuels Corp.COM36,084$36.6 萬<0.1%+1,355+3.9%加碼歷史
AVIDAvid Technology, Inc.COM9,380$36.7 萬<0.1%+9,380新進歷史
GRAW R Grace & CoCOM5,308$36.7 萬<0.1%+5,308新進歷史
AVXLAnavex Life Sciences Corp.COM NEW16,100$36.8 萬<0.1%+465+3.0%加碼歷史
GEVOGevo, Inc.COM PAR50,640$36.8 萬<0.1%+50,640新進歷史
AZZAzz IncCOM7,133$36.9 萬<0.1%−369−4.9%減碼歷史
DKDelek US Holdings, Inc.COM17,080$36.9 萬<0.1%+345+2.1%加碼歷史
IPARInterparfums IncCOM5,120$36.9 萬<0.1%−152−2.9%減碼歷史
PKPark Hotels & Resorts Inc.COM17,964$37.0 萬<0.1%−310−1.7%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM17,203$37.0 萬<0.1%+13,097+319.0%加碼歷史
PLRXPliant Therapeutics, Inc.COM12,692$37.0 萬<0.1%+1,364+12.0%加碼歷史
USNAUsana Health Sciences IncCOM3,609$37.0 萬<0.1%+167+4.9%加碼歷史
EBEventbrite, Inc.COM CL A19,474$37.0 萬<0.1%+2,285+13.3%加碼歷史
TBPHTheravance Biopharma, Inc.COM25,560$37.1 萬<0.1%+4,193+19.6%加碼歷史
CALMCal-Maine Foods IncCOM NEW10,274$37.2 萬<0.1%−727−6.6%減碼歷史
GRFSGrifols SASP ADR REP B NVT21,455$37.2 萬<0.1%+4,994+30.3%加碼歷史
HRTXHeron Therapeutics, Inc.COM23,968$37.2 萬<0.1%+551+2.4%加碼歷史
CLRContinental Resources, IncCOM9,791$37.2 萬<0.1%+9,791新進歷史
Radius Health, Inc.750469207COM NEW20,632$37.6 萬<0.1%+1,992+10.7%加碼–
AIRAar CorpStock9,727$37.7 萬<0.1%−241−2.4%減碼歷史
PLCEChildrens Place, Inc.COM4,046$37.7 萬<0.1%−181−4.3%減碼歷史
GPROGoPro, Inc.CL A32,399$37.7 萬<0.1%−345−1.1%減碼歷史
NEUNewmarket CorpCOM1,177$37.9 萬<0.1%+248+26.7%加碼歷史
BKDBrookdale Senior Living Inc.COM48,017$37.9 萬<0.1%−1,063−2.2%減碼歷史
TVTXTravere Therapeutics, Inc.COM25,987$37.9 萬<0.1%+3,231+14.2%加碼歷史
CRCrane CoCOM4,107$37.9 萬<0.1%+86+2.1%加碼歷史
MLABMesa Laboratories IncCOM1,403$38.0 萬<0.1%−7−0.5%減碼歷史
ALEXAlexander & Baldwin, Inc.COM20,769$38.0 萬<0.1%−632−3.0%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS9,693$38.1 萬<0.1%+2,504+34.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,541$38.2 萬<0.1%−54−1.2%減碼歷史
KLRSKalaris Therapeutics, Inc.COM19,350$38.2 萬<0.1%+2,424+14.3%加碼歷史
TELLTellurian Inc.COM82,235$38.2 萬<0.1%+37,316+83.1%加碼歷史
ADUSAddus HomeCare CorpCOM4,404$38.4 萬<0.1%−8−0.2%減碼歷史
FCFFirst Commonwealth Financial CorpCOM27,381$38.5 萬<0.1%−997−3.5%減碼歷史
OCGNOcugen, Inc.COM47,906$38.5 萬<0.1%+47,906新進歷史
ACLSAxcelis Technologies IncStock9,556$38.6 萬<0.1%−332−3.4%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM19,158$38.6 萬<0.1%+1,768+10.2%加碼歷史
SRRKScholar Rock Holding CorpCOM13,359$38.6 萬<0.1%+1,870+16.3%加碼歷史
JRVRJames River Group Holdings, Inc.COM10,300$38.6 萬<0.1%+1,409+15.8%加碼歷史
CLHClean Harbors IncCOM4,156$38.7 萬<0.1%+55+1.3%加碼歷史
FCNFti Consulting, IncCOM2,833$38.7 萬<0.1%+49+1.8%加碼歷史
TNLTravel & Leisure Co.COM6,526$38.8 萬<0.1%−100−1.5%減碼歷史
COLLCollegium Pharmaceutical, IncCOM16,422$38.8 萬<0.1%+1,414+9.4%加碼歷史
STOKStoke Therapeutics, Inc.COM11,549$38.9 萬<0.1%+2,910+33.7%加碼歷史
GTHXG1 Therapeutics, Inc.COM17,730$38.9 萬<0.1%+2,820+18.9%加碼歷史
AAMIAcadian Asset Management Inc.COM16,666$39.0 萬<0.1%−1,490−8.2%減碼歷史
BLNKBlink Charging Co.COM9,472$39.0 萬<0.1%+9,472新進歷史
PGTIPGT Innovations, Inc.COM16,797$39.0 萬<0.1%−198−1.2%減碼歷史
XPELXPEL, Inc.COM4,659$39.1 萬<0.1%+202+4.5%加碼歷史
RWTRedwood Trust IncCOM32,461$39.2 萬<0.1%−853−2.6%減碼歷史
BFHBread Financial Holdings, Inc.COM3,777$39.4 萬<0.1%−66−1.7%減碼歷史
MBUUMalibu Boats, Inc.COM CL A5,376$39.4 萬<0.1%−170−3.1%減碼歷史
SMCISuper Micro Computer, Inc.COM11,200$39.4 萬<0.1%−369−3.2%減碼歷史
SAFESafehold Inc.COM5,037$39.5 萬<0.1%−194−3.7%減碼歷史
HEHawaiian Electric Industries IncCOM9,363$39.6 萬<0.1%−56−0.6%減碼歷史
BYDBoyd Gaming CorpCOM6,452$39.7 萬<0.1%−21,812−77.2%減碼歷史
SBGISinclair, Inc.CL A11,937$39.7 萬<0.1%+97+0.8%加碼歷史
OMEROmeros CorpCOM26,843$39.8 萬<0.1%+2,518+10.4%加碼歷史
AMWDAmerican Woodmark CorpCOM4,870$39.8 萬<0.1%−156−3.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK27,471$39.9 萬<0.1%−1,310−4.6%減碼歷史
KAMNKAMAN CorpCOM7,924$39.9 萬<0.1%−272−3.3%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM20,450$40.0 萬<0.1%+3,454+20.3%加碼歷史
LASRNlight, Inc.COM11,035$40.0 萬<0.1%+1,604+17.0%加碼歷史
BBTBeacon Financial CorpCOM14,616$40.1 萬<0.1%+984+7.2%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM9,114$40.1 萬<0.1%+648+7.7%加碼歷史
CIVICivitas Resources, Inc.COM NEW8,525$40.1 萬<0.1%+2,416+39.5%加碼歷史
CWCurtiss Wright CorpStock3,387$40.2 萬<0.1%+58+1.7%加碼歷史
PGENPrecigen, Inc.COM61,676$40.2 萬<0.1%+14,990+32.1%加碼歷史
CDMOAvid Bioservices, Inc.COM15,666$40.2 萬<0.1%−481−3.0%減碼歷史
EXTRExtreme Networks IncCOM36,136$40.3 萬<0.1%−493−1.3%減碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT13,737$40.3 萬<0.1%−471−3.3%減碼歷史
VMEOVimeo, Inc.COMMON STOCK8,255$40.4 萬<0.1%+8,255新進歷史
GBXGreenbrier Companies IncStock9,292$40.5 萬<0.1%−302−3.1%減碼歷史
FAROFaro Technologies IncCOM5,212$40.5 萬<0.1%−63−1.2%減碼歷史
PRIMPrimoris Services CorpStock13,877$40.8 萬<0.1%+1,046+8.2%加碼歷史
ASTEAstec Industries IncCOM6,500$40.9 萬<0.1%−166−2.5%減碼歷史
AIVApartment Investment & Management CoCL A60,954$40.9 萬<0.1%+40,207+193.8%加碼歷史
INVAInnoviva, Inc.COM30,596$41.0 萬<0.1%−2,245−6.8%減碼歷史
EHTHeHealth, Inc.COM7,045$41.1 萬<0.1%−610−8.0%減碼歷史
ERIEErie Indemnity CoCL A2,132$41.2 萬<0.1%+70+3.4%加碼歷史
SPHRSphere Entertainment Co.CL A4,906$41.2 萬<0.1%+4,906新進歷史
ANAutonation, Inc.COM4,342$41.2 萬<0.1%−134−3.0%減碼歷史
YEXTYext, Inc.COM28,818$41.2 萬<0.1%+689+2.4%加碼歷史
MRSNMersana Therapeutics, Inc.COM30,366$41.2 萬<0.1%+6,587+27.7%加碼歷史
GPREGreen Plains Inc.COM12,275$41.3 萬<0.1%+1,897+18.3%加碼歷史
TDCTeradata CorpStock8,278$41.4 萬<0.1%−108−1.3%減碼歷史
SENSSenseonics Holdings, Inc.COM107,768$41.4 萬<0.1%+107,768新進歷史
VMIValmont Industries IncCOM1,757$41.5 萬<0.1%+33+1.9%加碼歷史
GIIIG III Apparel Group LtdCOM12,657$41.6 萬<0.1%−419−3.2%減碼歷史
NTNXNutanix, Inc.Stock10,911$41.7 萬<0.1%+1,191+12.3%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