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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,001
較 2021 年第 2 季 −366
總值
$355.9 億
較 2021 年第 2 季 +$13.8 億 (+4.0%)
申報日
2021/11/12
SEC
ProShare Advisors LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PDPagerDuty, Inc.COM10,355$42.9 萬<0.1%−10,591−50.6%減碼歷史
LPXLouisiana-Pacific CorpCOM7,001$43.0 萬<0.1%−1,455−17.2%減碼歷史
IBTXIndependent Bank Group, Inc.COM6,060$43.1 萬<0.1%−4,778−44.1%減碼歷史
ONBOld National BancorpStock25,493$43.2 萬<0.1%−21,928−46.2%減碼歷史
TDCTeradata CorpStock7,532$43.2 萬<0.1%−746−9.0%減碼歷史
ICUIIcu Medical IncCOM1,850$43.2 萬<0.1%−354−16.1%減碼歷史
NGMNGM Biopharmaceuticals IncCOM20,562$43.2 萬<0.1%−1,450−6.6%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,711$43.3 萬<0.1%−6,640−46.3%減碼歷史
MANManpowerGroup Inc.COM3,996$43.3 萬<0.1%−527−11.7%減碼歷史
CMPCompass Minerals International IncStock6,740$43.4 萬<0.1%−4,712−41.1%減碼歷史
APLEApple Hospitality REIT, Inc.REIT27,567$43.4 萬<0.1%−27,010−49.5%減碼歷史
CRCCalifornia Resources CorpCOM STOCK10,591$43.4 萬<0.1%−11,224−51.5%減碼歷史
HEHawaiian Electric Industries IncCOM10,630$43.4 萬<0.1%+1,267+13.5%加碼歷史
MGNXMacrogenics IncCOM20,746$43.4 萬<0.1%−5,345−20.5%減碼歷史
INGRIngredion IncCOM4,908$43.7 萬<0.1%−366−6.9%減碼歷史
VICRVicor CorpCOM3,256$43.7 萬<0.1%−2,798−46.2%減碼歷史
ENOVEnovis CORPCOM9,522$43.7 萬<0.1%−237−2.4%減碼歷史
BOXBox IncCL A18,513$43.8 萬<0.1%−19,948−51.9%減碼歷史
UCBUnited Community Banks IncCOM13,388$43.9 萬<0.1%−11,550−46.3%減碼歷史
BLUEbluebird bio, Inc.COM23,094$44.1 萬<0.1%−8,986−28.0%減碼歷史
KLRSKalaris Therapeutics, Inc.COM17,689$44.3 萬<0.1%−1,661−8.6%減碼歷史
LSTRLandstar System IncCOM2,811$44.4 萬<0.1%−365−11.5%減碼歷史
GBIOGeneration Bio Co.COM17,744$44.5 萬<0.1%−3,798−17.6%減碼歷史
DBXDropbox, Inc.CL A15,276$44.6 萬<0.1%−720−4.5%減碼歷史
LAZLazard, Inc.SHS A9,742$44.6 萬<0.1%+83+0.9%加碼歷史
TRTNTriton International LtdCL A8,569$44.6 萬<0.1%−8,768−50.6%減碼歷史
FORMFormfactor IncCOM11,972$44.7 萬<0.1%−10,314−46.3%減碼歷史
EBCEastern Bankshares, Inc.COM22,020$44.7 萬<0.1%−22,552−50.6%減碼歷史
FLRFluor CorpStock28,061$44.8 萬<0.1%−18,396−39.6%減碼歷史
AXAxos Financial, Inc.COM8,689$44.8 萬<0.1%−7,515−46.4%減碼歷史
HPHelmerich & Payne, Inc.COM16,338$44.8 萬<0.1%−13,981−46.1%減碼歷史
RUBYRubius Therapeutics, Inc.COM25,066$44.8 萬<0.1%−2,678−9.7%減碼歷史
TRUPTrupanion, Inc.COM5,779$44.9 萬<0.1%−5,027−46.5%減碼歷史
GMABGenmab A/SSPONSORED ADS10,290$45.0 萬<0.1%+1,685+19.6%加碼歷史
CIMChimera Investment CorpCOM NEW30,306$45.0 萬<0.1%−29,539−49.4%減碼歷史
Coherent Inc192479103COM1,798$45.0 萬<0.1%−228−11.3%減碼–
SMPLSimply Good Foods CoCOM13,089$45.1 萬<0.1%−11,284−46.3%減碼歷史
CACCCredit Acceptance CorpCOM770$45.1 萬<0.1%−219−22.1%減碼歷史
AMEDAmedisys IncCOM3,026$45.1 萬<0.1%−611−16.8%減碼歷史
ITGRInteger Holdings CorpCOM5,059$45.2 萬<0.1%−4,360−46.3%減碼歷史
DENDenbury IncCOM6,467$45.4 萬<0.1%−6,624−50.6%減碼歷史
AYIAcuity Inc. (DE)Stock2,626$45.5 萬<0.1%−326−11.0%減碼歷史
CACICACI International IncCL A1,735$45.5 萬<0.1%−212−10.9%減碼歷史
SHAKShake Shack Inc.CL A5,807$45.6 萬<0.1%−4,892−45.7%減碼歷史
SMARSmartsheet IncCOM CL A6,654$45.8 萬<0.1%+318+5.0%加碼歷史
WAFDWafd IncStock13,389$45.9 萬<0.1%−10,829−44.7%減碼歷史
SRCLStericycle IncCOM6,755$45.9 萬<0.1%−830−10.9%減碼歷史
GHCGraham Holdings CoCOM CL B780$46.0 萬<0.1%−531−40.5%減碼歷史
AIMCAltra Industrial Motion Corp.COM8,304$46.0 萬<0.1%−8,508−50.6%減碼歷史
ALGTAllegiant Travel COCOM2,358$46.1 萬<0.1%−1,969−45.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW6,745$46.2 萬<0.1%−1,188−15.0%減碼歷史
CSODCornerstone OnDemand IncCOM8,072$46.2 萬<0.1%−8,271−50.6%減碼歷史
MTXMinerals Technologies IncCOM6,632$46.3 萬<0.1%−4,639−41.2%減碼歷史
PODDInsulet CorpStock1,634$46.4 萬<0.1%−761−31.8%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW6,561$46.5 萬<0.1%−5,653−46.3%減碼歷史
INOVInovalon Holdings, Inc.COM CL A11,533$46.5 萬<0.1%−8,068−41.2%減碼歷史
MGNIMagnite, Inc.COM16,644$46.6 萬<0.1%−1,201,005−98.6%減碼歷史
HUNHuntsman CORPCOM15,755$46.6 萬<0.1%−1,310−7.7%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM11,313$46.6 萬<0.1%−8,944−44.2%減碼歷史
FLOWSPX FLOW, Inc.COM6,402$46.8 萬<0.1%−5,681−47.0%減碼歷史
PLANAnaplan, Inc.COM7,705$46.9 萬<0.1%−119−1.5%減碼歷史
TOLToll Brothers, Inc.COM8,500$47.0 萬<0.1%−340−3.8%減碼歷史
AXTAAxalta Coating Systems Ltd.COM16,144$47.1 萬<0.1%−1,564−8.8%減碼歷史
OUTOUTFRONT Media Inc.COM18,699$47.1 萬<0.1%−19,112−50.5%減碼歷史
TPHTri Pointe Homes, Inc.COM22,389$47.1 萬<0.1%−17,120−43.3%減碼歷史
POSTPost Holdings, Inc.COM4,302$47.4 萬<0.1%−357−7.7%減碼歷史
CLDRCloudera, Inc.COM29,665$47.4 萬<0.1%−30,389−50.6%減碼歷史
MATMattel IncCOM25,575$47.5 萬<0.1%−1,868−6.8%減碼歷史
LGIHLGI Homes, Inc.COM3,368$47.8 萬<0.1%−2,984−47.0%減碼歷史
TDOCTeladoc Health, Inc.COM3,769$47.8 萬<0.1%−979−20.6%減碼歷史
CWSTCasella Waste Systems IncCL A6,306$47.9 萬<0.1%−6,460−50.6%減碼歷史
NSITInsight Enterprises IncCOM5,329$48.0 萬<0.1%−4,710−46.9%減碼歷史
MPMP Materials Corp.COM CL A14,909$48.1 萬<0.1%−4,019−21.2%減碼歷史
LPROOpen Lending CorpCOM13,365$48.2 萬<0.1%−13,689−50.6%減碼歷史
MCMoelis & CoCL A7,842$48.5 萬<0.1%−8,031−50.6%減碼歷史
SUMSummit Materials, Inc.CL A15,249$48.8 萬<0.1%−15,222−50.0%減碼歷史
SMSM Energy CoCOM18,562$49.0 萬<0.1%−14,749−44.3%減碼歷史
OMFOneMain Holdings, Inc.COM8,872$49.1 萬<0.1%+1,028+13.1%加碼歷史
BNLBroadstone Net Lease, Inc.COM19,833$49.2 萬<0.1%−17,092−46.3%減碼歷史
BLDQXO Insulation, LLCStock2,410$49.4 萬<0.1%−87−3.5%減碼歷史
UNFUnifirst CorpCOM2,327$49.5 萬<0.1%−2,000−46.2%減碼歷史
VACMarriott Vacations Worldwide CorpCOM3,153$49.6 萬<0.1%−264−7.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM20,438$49.6 萬<0.1%−5,549−21.4%減碼歷史
QDELQuidelOrtho CorpCOM3,514$49.6 萬<0.1%−810−18.7%減碼歷史
THOThor Industries IncCOM4,056$49.8 萬<0.1%−301−6.9%減碼歷史
SONOSonos IncCOM15,413$49.9 萬<0.1%−15,773−50.6%減碼歷史
CDXSCodexis, Inc.COM21,520$50.1 萬<0.1%−5,686−20.9%減碼歷史
SHOOSteven Madden, Ltd.COM12,505$50.2 萬<0.1%−10,870−46.5%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM11,519$50.2 萬<0.1%−9,932−46.3%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM18,053$50.4 萬<0.1%−15,516−46.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM19,019$50.7 萬<0.1%−4,694−19.8%減碼歷史
DOXAmdocs LtdSHS6,713$50.8 萬<0.1%−101−1.5%減碼歷史
IDAIdacorp IncCOM4,910$50.8 萬<0.1%+579+13.4%加碼歷史
TNETTrinet Group, Inc.COM5,369$50.8 萬<0.1%−5,428−50.3%減碼歷史
WDWalker & Dunlop, Inc.COM4,502$51.1 萬<0.1%−3,890−46.4%減碼歷史
BDCBelden Inc.COM8,768$51.1 萬<0.1%−6,090−41.0%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW71,435$51.1 萬<0.1%−19,830−21.7%減碼歷史
PDCOPatterson Companies, Inc.COM16,962$51.1 萬<0.1%−11,873−41.2%減碼歷史
GPIGroup 1 Automotive IncCOM2,728$51.3 萬<0.1%−2,305−45.8%減碼歷史
ATKRAtkore Inc.COM5,908$51.4 萬<0.1%−6,285−51.5%減碼歷史

2021 年第 2 季之後清倉(406 檔)

2021 年第 2 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 406 檔。

ProShare Advisors LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM290,153$5,330 萬0.2%歷史
MXIMMaxim Integrated Products IncCOM330,694$3,484 萬0.1%歷史
BZUNBaozun Inc.SPONSORED ADR318,375$1,128 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM229,515$1,033 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM18,883$312.0 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A17,832$137.8 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A27,283$120.9 萬<0.1%歷史
Translate Bio, Inc.89374L104COM30,907$85.1 萬<0.1%–
LMNXLuminex CorpCOM21,517$79.2 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM19,732$75.5 萬<0.1%–
GRWGGrowGeneration Corp.COM14,036$67.5 萬<0.1%歷史
HOMEAt Home Group Inc.COM17,030$62.7 萬<0.1%歷史
WWWW International, Inc.COM17,287$62.5 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM18,021$60.9 萬<0.1%歷史
NAVNavistar International CorpCOM13,368$59.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM11,043$59.3 萬<0.1%歷史
STEMStem, Inc.CL A16,250$58.5 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM12,754$57.2 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock8,224$54.8 萬<0.1%歷史
PFPTProofpoint IncCOM3,061$53.2 萬<0.1%歷史
CMPRCIMPRESS plcSHS EURO4,689$50.8 萬<0.1%歷史
CSIICardiovascular Systems IncCOM11,287$48.1 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM13,798$47.9 萬<0.1%歷史
PROPROS Holdings, Inc.COM10,372$47.3 萬<0.1%歷史
QTRXQuanterix CorpCOM8,007$47.0 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM17,310$46.1 萬<0.1%歷史
TPICQTpi Composites, IncCOM9,267$44.9 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A17,839$44.7 萬<0.1%歷史
RGRSturm Ruger & Co IncStock4,935$44.4 萬<0.1%歷史
PARPar Technology CorpCOM6,153$43.0 萬<0.1%歷史
LTCLTC Properties IncREIT11,173$42.9 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS7,959$42.8 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM5,655$42.7 萬<0.1%歷史
BKEBuckle IncCOM8,507$42.3 萬<0.1%歷史
POLYPlantronics IncCOM10,089$42.1 萬<0.1%歷史
HIBBHibbett IncCOM4,655$41.7 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM12,657$41.6 萬<0.1%歷史
EHTHeHealth, Inc.COM7,045$41.1 萬<0.1%歷史
ASTEAstec Industries IncCOM6,500$40.9 萬<0.1%歷史
PRIMPrimoris Services CorpStock13,877$40.8 萬<0.1%歷史
FAROFaro Technologies IncCOM5,212$40.5 萬<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT13,737$40.3 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM15,666$40.2 萬<0.1%歷史
LASRNlight, Inc.COM11,035$40.0 萬<0.1%歷史
KAMNKAMAN CorpCOM7,924$39.9 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,870$39.8 萬<0.1%歷史
SBGISinclair, Inc.CL A11,937$39.7 萬<0.1%歷史
SAFESafehold Inc.COM5,037$39.5 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A5,376$39.4 萬<0.1%歷史
XPELXPEL, Inc.COM4,659$39.1 萬<0.1%歷史
BLNKBlink Charging Co.COM9,472$39.0 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM16,797$39.0 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM4,404$38.4 萬<0.1%歷史
AIRAar CorpStock9,727$37.7 萬<0.1%歷史
PLCEChildrens Place, Inc.COM4,046$37.7 萬<0.1%歷史
USNAUsana Health Sciences IncCOM3,609$37.0 萬<0.1%歷史
EBEventbrite, Inc.COM CL A19,474$37.0 萬<0.1%歷史
DKDelek US Holdings, Inc.COM17,080$36.9 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW16,100$36.8 萬<0.1%歷史
AVIDAvid Technology, Inc.COM9,380$36.7 萬<0.1%歷史
GRAW R Grace & CoCOM5,308$36.7 萬<0.1%歷史
INGNInogen IncCOM5,575$36.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM8,977$36.2 萬<0.1%歷史
ENVAEnova International, Inc.COM10,412$35.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM15,312$35.6 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK18,390$35.5 萬<0.1%–
GTYGetty Realty CorpCOM11,354$35.4 萬<0.1%歷史
HAHawaiian Holdings IncCOM14,507$35.4 萬<0.1%歷史
PRAProassurance CorpCOM15,411$35.1 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM8,166$35.0 萬<0.1%歷史
STBAS&T Bancorp IncCOM11,126$34.8 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM7,223$34.8 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM23,581$34.8 萬<0.1%–
PRPLPurple Innovation, Inc.COM13,028$34.4 萬<0.1%歷史
VECOVeeco Instruments IncCOM14,283$34.3 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM4,645$34.3 萬<0.1%歷史
INVXInnovex International, Inc.COM10,074$34.1 萬<0.1%歷史
CTSCTS CorpCOM9,162$34.0 萬<0.1%歷史
TRSTrimas CorpCOM NEW11,214$34.0 萬<0.1%歷史
US Ecology, Inc.91734M103COM9,028$33.9 萬<0.1%–
NTGRNetgear, Inc.COM8,816$33.8 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM10,065$33.8 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM12,170$33.8 萬<0.1%歷史
TUPTupperware Brands CorpCOM14,233$33.8 萬<0.1%歷史
LRNStride, Inc.COM10,453$33.6 萬<0.1%歷史
SHYFShyft Group, Inc.COM8,981$33.6 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW16,434$33.5 萬<0.1%歷史
KFRCKforce IncCOM5,329$33.5 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM8,562$33.4 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A15,298$33.3 萬<0.1%歷史
FBNCFirst BancorpCOM8,083$33.1 萬<0.1%歷史
NNINelnet IncCL A4,405$33.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A6,718$33.0 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM6,581$32.9 萬<0.1%歷史
AMSFAmerisafe IncCOM5,498$32.8 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM14,080$32.8 萬<0.1%歷史
TVTYTivity Health, Inc.COM12,449$32.8 萬<0.1%歷史
VTLEVital Energy, Inc.COM3,526$32.7 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW13,187$32.5 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM4,144$32.4 萬<0.1%歷史