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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
INVHInvitation Homes Inc.COM86,809$332.7 萬<0.1%+2,375+2.8%加碼歷史
XYLXylem Inc.COM26,866$332.3 萬<0.1%+1,021+4.0%加碼歷史
CPTCamden Property TrustREIT22,085$325.7 萬<0.1%+176+0.8%加碼歷史
SUISun Communities IncCOM17,438$322.8 萬<0.1%+797+4.8%加碼歷史
ONOn Semiconductor CorpStock70,442$322.4 萬<0.1%−280.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM12,149$322.2 萬<0.1%−350−2.8%減碼歷史
DGXQuest Diagnostics IncCOM21,907$318.3 萬<0.1%−1,987−8.3%減碼歷史
MLMMartin Marietta Materials IncCOM9,302$317.8 萬<0.1%+347+3.9%加碼歷史
LDOSLeidos Holdings, Inc.COM33,045$317.7 萬<0.1%+1,322+4.2%加碼歷史
LSCCLattice Semiconductor CorpCOM49,126$317.6 萬<0.1%+3,598+7.9%加碼歷史
TECHBIO-TECHNE CorpCOM6,549$317.3 萬<0.1%+2,207+50.8%加碼歷史
POOLPool CorpCOM7,285$316.5 萬<0.1%+354+5.1%加碼歷史
EMNEastman Chemical CoStock31,160$313.9 萬<0.1%−446−1.4%減碼歷史
NATINational Instruments CorpCOM79,933$313.6 萬<0.1%+8,558+12.0%加碼歷史
NRGNRG Energy, Inc.Stock76,733$313.3 萬<0.1%+1,284+1.7%加碼歷史
CASSCass Information Systems IncCOM74,475$311.7 萬<0.1%+11,146+17.6%加碼歷史
DISHDISH Network CORPCL A71,721$311.7 萬<0.1%+1,578+2.2%加碼歷史
SJMJ M SMUCKER CoStock25,828$310.0 萬<0.1%+528+2.1%加碼歷史
BWABorgwarner IncCOM71,606$309.4 萬<0.1%+21,626+43.3%加碼歷史
AESAES CorpStock135,049$308.3 萬<0.1%+17,360+14.8%加碼歷史
TRMBTrimble Inc.COM37,449$308.0 萬<0.1%+1,503+4.2%加碼歷史
KKRKKR & Co. Inc.COM50,210$305.7 萬<0.1%+426+0.9%加碼歷史
IRIngersoll Rand Inc.COM60,410$304.5 萬<0.1%−25,239−29.5%減碼歷史
REGRegency Centers CorpCOM45,155$304.0 萬<0.1%+144+0.3%加碼歷史
GHGuardant Health, Inc.COM24,039$300.5 萬<0.1%+2,744+12.9%加碼歷史
AVTAvnet IncCOM81,084$299.8 萬<0.1%+10,475+14.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW30,650$299.4 萬<0.1%−5,525−15.3%減碼歷史
DAYDayforce, Inc.COM26,564$299.2 萬<0.1%+9,630+56.9%加碼歷史
BROBrown & Brown, Inc.Stock53,920$299.0 萬<0.1%−360,853−87.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999119,485$298.8 萬<0.1%+6,883+6.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM33,522$298.2 萬<0.1%+2,644+8.6%加碼歷史
MROMarathon Oil CorpCOM216,283$295.7 萬<0.1%−14,537−6.3%減碼歷史
GLGlobe Life Inc.COM33,203$295.6 萬<0.1%+278+0.8%加碼歷史
ULTAUlta Beauty, Inc.Stock8,180$295.2 萬<0.1%+453+5.9%加碼歷史
SNASnap-on IncCOM13,764$287.6 萬<0.1%+16+0.1%加碼歷史
TXTTextron IncCOM41,088$286.8 萬<0.1%+830+2.1%加碼歷史
APAAPA CorpStock132,878$284.8 萬<0.1%+3,483+2.7%加碼歷史
BBWIBath & Body Works, Inc.COM45,181$284.8 萬<0.1%+6,609+17.1%加碼歷史
XRAYDentsply Sirona Inc.Stock48,680$282.6 萬<0.1%−1,156−2.3%減碼歷史
TWLOTwilio IncCL A8,811$281.1 萬<0.1%+87+1.0%加碼歷史
LNCLincoln National CorpCOM40,823$280.7 萬<0.1%−5,839−12.5%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM44,923$280.5 萬<0.1%−7,938−15.0%減碼歷史
WHRWhirlpool CorpStock13,732$279.9 萬<0.1%+385+2.9%加碼歷史
ENTGEntegris IncCOM22,173$279.2 萬<0.1%−178−0.8%減碼歷史
NBIXNeurocrine Biosciences IncStock29,000$278.1 萬<0.1%+1,452+5.3%加碼歷史
SYNHSyneos Health, Inc.CL A31,718$277.5 萬<0.1%+1,658+5.5%加碼歷史
VTRSViatris IncStock204,021$276.4 萬<0.1%−4,769−2.3%減碼歷史
JLLJones Lang Lasalle IncCOM11,143$276.4 萬<0.1%−354−3.1%減碼歷史
OMCOmnicom Group Inc.COM37,914$274.7 萬<0.1%+1,620+4.5%加碼歷史
AVYAvery Dennison CorpCOM13,130$272.1 萬<0.1%+414+3.3%加碼歷史
FMCFMC CorpCOM NEW29,634$271.3 萬<0.1%−1,704−5.4%減碼歷史
LNTAlliant Energy CorpStock47,874$268.0 萬<0.1%+6,453+15.6%加碼歷史
LVSLas Vegas Sands CorpCOM73,089$267.5 萬<0.1%−1,242−1.7%減碼歷史
NWSANews CorpCL A113,536$267.2 萬<0.1%+4,200+3.8%加碼歷史
MEDPMedpace Holdings, Inc.COM14,024$265.4 萬<0.1%−2,054−12.8%減碼歷史
CTXSCitrix Systems IncCOM24,713$265.3 萬<0.1%−6,260−20.2%減碼歷史
DPZDominos Pizza IncCOM5,505$262.6 萬<0.1%−725−11.6%減碼歷史
MPTMedical Properties Trust IncCOM130,811$262.5 萬<0.1%−1,120−0.8%減碼歷史
VICIVici Properties Inc.COM92,330$262.3 萬<0.1%+12,431+15.6%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM68,542$260.9 萬<0.1%−37,133−35.1%減碼歷史
MGMMGM Resorts InternationalStock59,851$258.3 萬<0.1%−16,652−21.8%減碼歷史
Signature BK New York N Y82669G104COM9,391$255.7 萬<0.1%+94+1.0%加碼–
WABWestinghouse Air Brake Technologies CorpStock29,648$255.6 萬<0.1%+2,722+10.1%加碼歷史
UTHRUnited Therapeutics CorpCOM13,769$254.1 萬<0.1%+712+5.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM13,117$253.2 萬<0.1%+1,141+9.5%加碼歷史
CNPCenterpoint Energy IncCOM102,606$252.4 萬<0.1%+17,443+20.5%加碼歷史
IEXIdex CorpCOM12,168$251.8 萬<0.1%−5,143−29.7%減碼歷史
CPBCAMPBELL'S CoCOM60,020$250.9 萬<0.1%+1,193+2.0%加碼歷史
HALOHalozyme Therapeutics, Inc.COM61,664$250.8 萬<0.1%−10,593−14.7%減碼歷史
PENNPENN Entertainment, Inc.COM34,589$250.6 萬<0.1%+4,893+16.5%加碼歷史
PTCPTC Inc.Stock20,820$249.4 萬<0.1%+879+4.4%加碼歷史
ABMDAbiomed IncCOM7,643$248.8 萬<0.1%−1,609−17.4%減碼歷史
CMAComerica IncCOM30,911$248.8 萬<0.1%−91−0.3%減碼歷史
UHSUniversal Health Services IncCL B17,877$247.4 萬<0.1%+3,013+20.3%加碼歷史
EVRGEvergy, Inc.Stock39,655$246.7 萬<0.1%+6,035+18.0%加碼歷史
XLRNAcceleron Pharma IncCOM14,285$245.8 萬<0.1%+1,470+11.5%加碼歷史
PANWPalo Alto Networks IncStock5,130$245.7 萬<0.1%−75−1.4%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD18,784$244.6 萬<0.1%+1,157+6.6%加碼歷史
FFIVF5, Inc.Stock12,213$242.8 萬<0.1%+566+4.9%加碼歷史
SNYSanofiSPONSORED ADR49,795$240.1 萬<0.1%+8,975+22.0%加碼歷史
Farfetch Ltd30744W107ORD SH CL A63,837$239.3 萬<0.1%−216,107−77.2%減碼–
NVRNVR IncCOM498$238.7 萬<0.1%+33+7.1%加碼歷史
PHMPultegroup IncCOM51,509$236.5 萬<0.1%−274−0.5%減碼歷史
PWRQuanta Services, Inc.COM20,769$236.4 萬<0.1%−14,781−41.6%減碼歷史
Discovery Inc25470F302COM SER C96,296$233.7 萬<0.1%+5,815+6.4%加碼–
EGPEastgroup Properties IncCOM13,981$233.0 萬<0.1%−5,292−27.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM37,388$231.4 萬<0.1%+1,040+2.9%加碼歷史
RLRalph Lauren CorpCL A20,834$231.3 萬<0.1%+12,586+152.6%加碼歷史
UALUnited Airlines Holdings, Inc.COM48,394$230.2 萬<0.1%+2,773+6.1%加碼歷史
TPRTapestry, Inc.COM61,874$229.1 萬<0.1%+22,946+58.9%加碼歷史
BBIOBridgeBio Pharma, Inc.COM48,371$226.7 萬<0.1%−6,373−11.6%減碼歷史
FBINFortune Brands Innovations, Inc.COM25,210$225.4 萬<0.1%+469+1.9%加碼歷史
TRGPTarga Resources Corp.COM45,586$224.3 萬<0.1%−7,629−14.3%減碼歷史
OVVOvintiv Inc.COM67,589$222.2 萬<0.1%−41,419−38.0%減碼歷史
ProShares Tr74347X294HD REPLICATION42,871$220.1 萬<0.1%−2,255−5.0%減碼–
BPMCBlueprint Medicines CorpCOM21,398$220.0 萬<0.1%−6,374−23.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW25,030$217.8 萬<0.1%+392+1.6%加碼歷史
WOLFWolfspeed, Inc.COM26,865$216.9 萬<0.1%−911−3.3%減碼歷史
WUWestern Union COStock107,055$216.5 萬<0.1%+1,215+1.1%加碼歷史
LAMRLamar Advertising CoREIT19,076$216.4 萬<0.1%−377−1.9%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