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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
ANDEAndersons, Inc.COM323,258$986.9 萬<0.1%−109,867−25.4%減碼歷史
TMPTompkins Financial CorpCOM127,196$986.5 萬<0.1%−13,206−9.4%減碼歷史
IQVIQVIA Holdings Inc.Stock40,577$983.3 萬<0.1%+5,547+15.8%加碼歷史
PLOWDouglas Dynamics, IncCOM240,874$980.1 萬<0.1%−2,785−1.1%減碼歷史
CVGWCalavo Growers IncCOM153,837$975.6 萬<0.1%+6,603+4.5%加碼歷史
MSCIMSCI Inc.Stock18,290$975.0 萬<0.1%+1,109+6.5%加碼歷史
MATWMatthews International CorpCL A270,785$973.7 萬<0.1%−36,716−11.9%減碼歷史
SPTNSpartanNash CoCOM502,201$969.8 萬<0.1%+491,643+4,656.6%加碼歷史
SBSISouthside Bancshares IncCOM250,171$956.4 萬<0.1%−65,487−20.7%減碼歷史
BMTCBryn Mawr Bank CorpCOM224,510$947.2 萬<0.1%−63,901−22.2%減碼歷史
FOXFox CorpCL B COM266,679$938.7 萬<0.1%−12,683−4.5%減碼歷史
BNYBank of New York Mellon CorpStock179,027$917.2 萬<0.1%+10,985+6.5%加碼歷史
TELTE Connectivity plcREG SHS67,711$915.5 萬<0.1%+6,487+10.6%加碼歷史
DDDuPont de Nemours, Inc.COM118,159$914.7 萬<0.1%+23,392+24.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT118,576$913.0 萬<0.1%+27,765+30.6%加碼歷史
NOCNorthrop Grumman CorpStock24,565$892.8 萬<0.1%+1,254+5.4%加碼歷史
WYWeyerhaeuser CoCOM NEW258,563$890.0 萬<0.1%+17,794+7.4%加碼歷史
CTVACorteva, Inc.Stock198,737$881.4 萬<0.1%+34,051+20.7%加碼歷史
BAXBaxter International IncStock108,119$870.4 萬<0.1%+19,318+21.8%加碼歷史
DDominion Energy, IncStock118,264$870.1 萬<0.1%+9,593+8.8%加碼歷史
ETNEaton Corp plcStock58,035$860.0 萬<0.1%+6,301+12.2%加碼歷史
CBRECbre Group, Inc.CL A97,608$836.8 萬<0.1%−10,973−10.1%減碼歷史
CNCCentene CorpStock113,915$830.8 萬<0.1%+20,388+21.8%加碼歷史
DGDollar General CorpCOM38,225$827.2 萬<0.1%−904−2.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM55,180$824.4 萬<0.1%+10,699+24.1%加碼歷史
QRVOQorvo, Inc.Stock42,071$823.1 萬<0.1%+3,025+7.7%加碼歷史
DFSDiscover Financial ServicesCOM67,665$800.4 萬<0.1%+3,803+6.0%加碼歷史
AAgilent Technologies, Inc.COM54,117$799.9 萬<0.1%+8,364+18.3%加碼歷史
OKEONEOK IncCOM143,453$798.2 萬<0.1%+21,475+17.6%加碼歷史
GPNGlobal Payments IncStock42,282$793.0 萬<0.1%+4,011+10.5%加碼歷史
AJGArthur J. Gallagher & Co.COM56,444$790.7 萬<0.1%+4,612+8.9%加碼歷史
OXYOccidental Petroleum CorpStock252,789$790.5 萬<0.1%+39,653+18.6%加碼歷史
CMGChipotle Mexican Grill IncCOM5,069$785.9 萬<0.1%+344+7.3%加碼歷史
WMWaste Management IncStock55,775$781.5 萬<0.1%+5,197+10.3%加碼歷史
TERTeradyne, IncStock57,004$763.6 萬<0.1%+2,393+4.4%加碼歷史
ENPHEnphase Energy, Inc.Stock40,870$750.5 萬<0.1%+6,444+18.7%加碼歷史
FITBFifth Third BancorpCOM195,689$748.1 萬<0.1%+7,577+4.0%加碼歷史
PHParker-Hannifin CorpStock24,225$744.0 萬<0.1%+1,963+8.8%加碼歷史
VTRVentas, Inc.REIT128,380$733.0 萬<0.1%+25,473+24.8%加碼歷史
EXRExtra Space Storage Inc.COM44,701$732.3 萬<0.1%+3,064+7.4%加碼歷史
First Rep BK San Francisco C33616C100COM38,997$729.9 萬<0.1%+2,384+6.5%加碼–
LHXL3HARRIS Technologies, Inc.Stock33,746$729.4 萬<0.1%−1,240−3.5%減碼歷史
HESHess CorpStock82,872$723.6 萬<0.1%+13,479+19.4%加碼歷史
SIVBSVB Financial GroupCOM12,887$717.1 萬<0.1%+134+1.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM39,106$711.5 萬<0.1%−3,616−8.5%減碼歷史
STZConstellation Brands, Inc.Stock30,391$710.8 萬<0.1%+1,705+5.9%加碼歷史
JCIJohnson Controls International plcStock102,971$706.7 萬<0.1%+9,354+10.0%加碼歷史
MAAMid America Apartment Communities Inc.COM41,824$704.4 萬<0.1%+1,011+2.5%加碼歷史
GLWCorning IncCOM169,911$694.9 萬<0.1%+8,177+5.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock42,923$693.3 萬<0.1%+2,275+5.6%加碼歷史
MCKMcKesson CorpStock35,555$680.0 萬<0.1%+6,065+20.6%加碼歷史
WTWWillis Towers Watson PLCSHS29,283$673.6 萬<0.1%−1,732−5.6%減碼歷史
SYFSynchrony FinancialCOM138,230$670.7 萬<0.1%+7,797+6.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM456,720$665.9 萬<0.1%+33,200+7.8%加碼歷史
STTState Street CorpCOM79,762$656.3 萬<0.1%+4,758+6.3%加碼歷史
DREDuke Realty CorpCOM NEW138,434$655.5 萬<0.1%+3,696+2.7%加碼歷史
APTVAptiv PLCSHS41,337$650.4 萬<0.1%+3,167+8.3%加碼歷史
YUMYum Brands IncStock56,287$647.5 萬<0.1%+2,441+4.5%加碼歷史
TTTrane Technologies plcSHS34,995$644.4 萬<0.1%+3,595+11.4%加碼歷史
NTAPNetApp, Inc.Stock78,290$640.6 萬<0.1%+1,902+2.5%加碼歷史
AMPAmeriprise Financial IncCOM25,705$639.7 萬<0.1%+745+3.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM52,731$636.0 萬<0.1%+16,802+46.8%加碼歷史
MTDMettler Toledo International IncCOM4,587$635.5 萬<0.1%+612+15.4%加碼歷史
DOCHealthpeak Properties, Inc.COM189,981$632.4 萬<0.1%+10,168+5.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock101,661$630.0 萬<0.1%+3,056+3.1%加碼歷史
HALHalliburton CoStock267,965$619.5 萬<0.1%+43,062+19.1%加碼歷史
RMDResmed IncCOM25,101$618.8 萬<0.1%−3,365−11.8%減碼歷史
FTNTFortinet, Inc.Stock25,701$612.2 萬<0.1%−6,375−19.9%減碼歷史
SRESempraStock46,180$611.8 萬<0.1%+5,378+13.2%加碼歷史
HBANHuntington Bancshares IncCOM428,426$611.4 萬<0.1%+130,221+43.7%加碼歷史
NDAQNasdaq, Inc.COM34,648$609.1 萬<0.1%+805+2.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -58,557$602.4 萬<0.1%+12,349+26.7%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM105,675$599.0 萬<0.1%+4,342+4.3%加碼歷史
AMEAmetek IncCOM44,622$595.7 萬<0.1%+3,388+8.2%加碼歷史
INFOIHS Markit Ltd.SHS52,780$594.6 萬<0.1%+4,530+9.4%加碼歷史
DVNDevon Energy CorpStock200,920$586.5 萬<0.1%−4,133−2.0%減碼歷史
FANGDiamondback Energy, Inc.Stock62,230$584.3 萬<0.1%+8,105+15.0%加碼歷史
GISGeneral Mills IncStock95,411$581.3 萬<0.1%+6,429+7.2%加碼歷史
KEYKeycorpCOM280,328$578.9 萬<0.1%+13,618+5.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock35,990$578.8 萬<0.1%+5,983+19.9%加碼歷史
DHIHorton D R IncCOM63,814$576.7 萬<0.1%+2,996+4.9%加碼歷史
KRKroger CoStock150,194$575.4 萬<0.1%+7,924+5.6%加碼歷史
RFRegions Financial CorpCOM285,070$575.3 萬<0.1%+16,926+6.3%加碼歷史
CARRCarrier Global CorpStock117,379$570.5 萬<0.1%+11,151+10.5%加碼歷史
BXBlackstone Inc.COM58,491$568.2 萬<0.1%+1,955+3.5%加碼歷史
UDRUDR, Inc.COM114,928$562.9 萬<0.1%+4,198+3.8%加碼歷史
ITGartner IncCOM22,725$550.4 萬<0.1%+716+3.3%加碼歷史
LENLennar CorpCL A54,996$546.4 萬<0.1%+3,856+7.5%加碼歷史
JKHYJack Henry & Associates IncStock33,315$544.7 萬<0.1%+1,579+5.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM89,530$534.9 萬<0.1%+21,401+31.4%加碼歷史
NTRSNorthern Trust CorpCOM46,182$534.0 萬<0.1%+2,815+6.5%加碼歷史
OTISOtis Worldwide CorpStock65,066$532.0 萬<0.1%+4,900+8.1%加碼歷史
DTEDte Energy CoCOM40,080$519.4 萬<0.1%+2,038+5.4%加碼歷史
CMICummins IncStock21,003$512.1 萬<0.1%+1,770+9.2%加碼歷史
TDGTransDigm Group INCCOM7,880$510.1 萬<0.1%+773+10.9%加碼歷史
MKTXMarketaxess Holdings IncCOM11,001$510.0 萬<0.1%+533+5.1%加碼歷史
COOCooper Companies, Inc.COM NEW12,643$501.0 萬<0.1%+3,499+38.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock32,282$498.5 萬<0.1%+2,374+7.9%加碼歷史
POWIPower Integrations IncCOM60,490$496.4 萬<0.1%+8,596+16.6%加碼歷史
IPInternational Paper CoCOM79,831$489.4 萬<0.1%+6,527+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