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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
IPGInterpublic Group of Companies, Inc.COM100,037$325.0 萬<0.1%+2,207+2.3%加碼歷史
PWRQuanta Services, Inc.COM35,550$322.0 萬<0.1%+1,403+4.1%加碼歷史
LDOSLeidos Holdings, Inc.COM31,723$320.7 萬<0.1%+1,906+6.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM8,659$320.3 萬<0.1%+3,893+81.7%加碼歷史
BNTXBioNTech SESPONSORED ADS14,249$319.0 萬<0.1%+3,859+37.1%加碼歷史
CSGSCSG Systems International IncCOM67,611$319.0 萬<0.1%+5,208+8.3%加碼歷史
CFCF Industries Holdings, Inc.COM61,915$318.6 萬<0.1%+9,492+18.1%加碼歷史
POOLPool CorpCOM6,931$317.9 萬<0.1%+462+7.1%加碼歷史
EGPEastgroup Properties IncCOM19,273$316.9 萬<0.1%+232+1.2%加碼歷史
PPLPPL CorpCOM112,899$315.8 萬<0.1%+9,114+8.8%加碼歷史
CPAYCorpay, Inc.COM12,329$315.7 萬<0.1%+1,283+11.6%加碼歷史
XRAYDentsply Sirona Inc.Stock49,836$315.3 萬<0.1%+5,910+13.5%加碼歷史
DGXQuest Diagnostics IncCOM23,894$315.3 萬<0.1%+4,618+24.0%加碼歷史
MLMMartin Marietta Materials IncCOM8,955$315.0 萬<0.1%+863+10.7%加碼歷史
INVHInvitation Homes Inc.COM84,434$314.9 萬<0.1%+5,319+6.7%加碼歷史
MROMarathon Oil CorpCOM230,820$314.4 萬<0.1%−27,171−10.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW36,175$313.8 萬<0.1%+8,034+28.5%加碼歷史
GLGlobe Life Inc.COM32,925$313.6 萬<0.1%+1,254+4.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD17,627$313.1 萬<0.1%+4,437+33.6%加碼歷史
PRAHPRA Health Sciences, Inc.COM18,883$312.0 萬<0.1%+3,769+24.9%加碼歷史
XYLXylem Inc.COM25,845$310.0 萬<0.1%+2,420+10.3%加碼歷史
ONCBeOne Medicines Ltd.ADR9,012$309.3 萬<0.1%+2,188+32.1%加碼歷史
LFUSLittelfuse IncCOM12,112$308.6 萬<0.1%+1,717+16.5%加碼歷史
SNASnap-on IncCOM13,748$307.2 萬<0.1%+376+2.8%加碼歷史
AESAES CorpStock117,689$306.8 萬<0.1%+27,585+30.6%加碼歷史
NRGNRG Energy, Inc.Stock75,449$304.1 萬<0.1%+8,806+13.2%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A73,712$302.1 萬<0.1%+18,398+33.3%加碼歷史
NATINational Instruments CorpCOM71,375$301.8 萬<0.1%+8,428+13.4%加碼歷史
BEAMBeam Therapeutics Inc.COM23,433$301.6 萬<0.1%+4,726+25.3%加碼歷史
PACBPacific Biosciences of California, Inc.COM86,096$301.1 萬<0.1%+10,662+14.1%加碼歷史
AEEAmeren CorpCOM37,458$299.8 萬<0.1%+3,287+9.6%加碼歷史
VTRSViatris IncStock208,790$298.4 萬<0.1%+19,194+10.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999112,602$296.8 萬<0.1%+9,220+8.9%加碼歷史
KKRKKR & Co. Inc.COM49,784$294.9 萬<0.1%+2,057+4.3%加碼歷史
TRMBTrimble Inc.COM35,946$294.1 萬<0.1%+3,417+10.5%加碼歷史
LNCLincoln National CorpCOM46,662$293.2 萬<0.1%+2,217+5.0%加碼歷史
DISHDISH Network CORPCL A70,143$293.2 萬<0.1%+264+0.4%加碼歷史
WHRWhirlpool CorpStock13,347$291.0 萬<0.1%+778+6.2%加碼歷史
CPTCamden Property TrustREIT21,909$290.7 萬<0.1%+793+3.8%加碼歷史
DPZDominos Pizza IncCOM6,230$290.6 萬<0.1%−2,482−28.5%減碼歷史
OMCOmnicom Group Inc.COM36,294$290.3 萬<0.1%+5,916+19.5%加碼歷史
ABMDAbiomed IncCOM9,252$288.8 萬<0.1%+2,726+41.8%加碼歷史
REGRegency Centers CorpCOM45,011$288.4 萬<0.1%+3,174+7.6%加碼歷史
SUISun Communities IncCOM16,641$285.2 萬<0.1%+1,077+6.9%加碼歷史
OGNOrganon & Co.Stock94,200$285.0 萬<0.1%+94,200新進歷史
MEDPMedpace Holdings, Inc.COM16,078$284.0 萬<0.1%+1,638+11.3%加碼歷史
AVTAvnet IncCOM70,609$283.0 萬<0.1%+3,406+5.1%加碼歷史
PHMPultegroup IncCOM51,783$282.6 萬<0.1%−10,225−16.5%減碼歷史
NWSANews CorpCL A109,336$281.8 萬<0.1%+13,480+14.1%加碼歷史
PTCPTC Inc.Stock19,941$281.7 萬<0.1%+6,571+49.1%加碼歷史
TWSTTwist Bioscience CorpCOM21,033$280.3 萬<0.1%+1,764+9.2%加碼歷史
APAAPA CorpStock129,395$279.9 萬<0.1%+26,034+25.2%加碼歷史
FFINFirst Financial Bankshares IncCOM56,595$278.1 萬<0.1%−606−1.1%減碼歷史
BBWIBath & Body Works, Inc.COM38,572$277.9 萬<0.1%+368+1.0%加碼歷史
TXTTextron IncCOM40,258$276.9 萬<0.1%+3,125+8.4%加碼歷史
ENTGEntegris IncCOM22,351$274.9 萬<0.1%+3,262+17.1%加碼歷史
WOLFWolfspeed, Inc.COM27,776$272.0 萬<0.1%+2,605+10.3%加碼歷史
ONOn Semiconductor CorpStock70,470$269.8 萬<0.1%+12,161+20.9%加碼歷史
SYNHSyneos Health, Inc.CL A30,060$269.0 萬<0.1%+7,702+34.4%加碼歷史
CPBCAMPBELL'S CoCOM58,827$268.2 萬<0.1%+4,292+7.9%加碼歷史
NBIXNeurocrine Biosciences IncStock27,548$268.1 萬<0.1%+5,559+25.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock10,662$268.0 萬<0.1%+1,177+12.4%加碼歷史
AVYAvery Dennison CorpCOM12,716$267.3 萬<0.1%+1,931+17.9%加碼歷史
ULTAUlta Beauty, Inc.Stock7,727$267.2 萬<0.1%+437+6.0%加碼歷史
MPTMedical Properties Trust IncCOM131,931$265.2 萬<0.1%+6,412+5.1%加碼歷史
THCTenet Healthcare CorpCOM NEW39,543$264.9 萬<0.1%+1,399+3.7%加碼歷史
GHGuardant Health, Inc.COM21,295$264.5 萬<0.1%+5,796+37.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM30,878$263.3 萬<0.1%+2,518+8.9%加碼歷史
Discovery Inc25470F302COM SER C90,481$262.2 萬<0.1%+29,154+47.5%加碼–
CASSCass Information Systems IncCOM63,329$258.1 萬<0.1%−261,586−80.5%減碼歷史
LSCCLattice Semiconductor CorpCOM45,528$255.8 萬<0.1%+9,186+25.3%加碼歷史
COHRCoherent Corp.COM35,071$254.6 萬<0.1%−424−1.2%減碼歷史
CROXCrocs, Inc.COM21,681$252.6 萬<0.1%+1,906+9.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM11,976$252.4 萬<0.1%+551+4.8%加碼歷史
MASMasco CorpCOM42,454$250.1 萬<0.1%−14,315−25.2%減碼歷史
VICIVici Properties Inc.COM79,899$247.8 萬<0.1%+5,048+6.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM24,741$246.4 萬<0.1%+2,069+9.1%加碼歷史
HQYHealthequity, Inc.COM30,537$245.8 萬<0.1%+1,099+3.7%加碼歷史
BPMCBlueprint Medicines CorpCOM27,772$244.3 萬<0.1%+3,883+16.3%加碼歷史
WUWestern Union COStock105,840$243.1 萬<0.1%+1,997+1.9%加碼歷史
BWABorgwarner IncCOM49,980$242.6 萬<0.1%+3,390+7.3%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0115,740$240.0 萬<0.1%−80−0.5%減碼歷史
UALUnited Airlines Holdings, Inc.COM45,621$238.6 萬<0.1%+4,380+10.6%加碼歷史
MKSIMKS IncCOM13,303$236.7 萬<0.1%+1,240+10.3%加碼歷史
TRGPTarga Resources Corp.COM53,215$236.5 萬<0.1%+25,243+90.2%加碼歷史
ProShares Tr74347X294HD REPLICATION45,126$236.1 萬<0.1%+419+0.9%加碼–
UTHRUnited Therapeutics CorpCOM13,057$234.3 萬<0.1%+2,624+25.2%加碼歷史
NVRNVR IncCOM465$231.3 萬<0.1%+16+3.6%加碼歷史
LNTAlliant Energy CorpStock41,421$231.0 萬<0.1%+2,888+7.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW24,638$230.8 萬<0.1%+5,400+28.1%加碼歷史
ZDZiff Davis, Inc.COM16,757$230.5 萬<0.1%−237−1.4%減碼歷史
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
VEEVVeeva Systems IncStock7,370$229.1 萬<0.1%+498+7.2%加碼歷史
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
Signature BK New York N Y82669G104COM9,297$228.4 萬<0.1%+184+2.0%加碼–
VLYValley National BancorpCOM169,340$227.4 萬<0.1%−1,968−1.1%減碼歷史
PENNPENN Entertainment, Inc.COM29,696$227.1 萬<0.1%−30,619−50.8%減碼歷史
DXCDXC Technology CoStock58,167$226.5 萬<0.1%−31,963−35.5%減碼歷史

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