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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,789
較 2022 年第 1 季 −407
總值
$301.5 億
較 2022 年第 1 季 −$164.0 億 (−35.2%)
申報日
2022/8/1
SEC
ProShare Advisors LLC 在 2022 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
ITGartner IncCOM19,200$464.4 萬<0.1%−6,333−24.8%減碼歷史
JCIJohnson Controls International plcStock96,397$461.5 萬<0.1%−39,086−28.8%減碼歷史
OTISOtis Worldwide CorpStock65,018$459.5 萬<0.1%−23,970−26.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM11,950$459.0 萬<0.1%−4,235−26.2%減碼歷史
BXBlackstone Inc.COM49,626$452.7 萬<0.1%−10,340−17.2%減碼歷史
KIMKimco Realty CorpCOM225,862$446.4 萬<0.1%−51,290−18.5%減碼歷史
YUMYum Brands IncStock39,316$446.3 萬<0.1%−16,158−29.1%減碼歷史
CORCencora, Inc.Stock31,284$442.6 萬<0.1%−7,334−19.0%減碼歷史
KEYKeycorpCOM256,821$442.4 萬<0.1%−63,346−19.8%減碼歷史
SYFSynchrony FinancialCOM158,785$438.6 萬<0.1%−27,933−15.0%減碼歷史
CMSCMS Energy CorpCOM64,934$438.4 萬<0.1%−19,258−22.9%減碼歷史
WRBBerkley W R CorpCOM63,842$435.9 萬<0.1%−19,029−23.0%減碼歷史
ESEversource EnergyStock51,466$434.8 萬<0.1%−18,774−26.7%減碼歷史
GPNGlobal Payments IncStock38,868$429.9 萬<0.1%−15,920−29.1%減碼歷史
IPInternational Paper CoCOM102,078$427.0 萬<0.1%−31,493−23.6%減碼歷史
QUOTQuotient Technology Inc.COM1,429,912$424.7 萬<0.1%−188,799−11.7%減碼歷史
HPEHewlett Packard Enterprise CoCOM317,654$421.2 萬<0.1%−93,071−22.7%減碼歷史
TTTrane Technologies plcSHS32,408$420.9 萬<0.1%−12,617−28.0%減碼歷史
CARRCarrier Global CorpStock117,416$418.8 萬<0.1%−47,546−28.8%減碼歷史
WATWaters CorpCOM12,560$415.9 萬<0.1%−341−2.6%減碼歷史
NTRSNorthern Trust CorpCOM42,895$413.9 萬<0.1%−13,922−24.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock304,592$408.8 萬<0.1%+304,592新進歷史
CFCF Industries Holdings, Inc.COM47,449$406.7 萬<0.1%−6,067−11.3%減碼歷史
APTVAptiv PLCSHS45,619$406.3 萬<0.1%−9,961−17.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM258,433$405.2 萬<0.1%−74,200−22.3%減碼歷史
VTRSViatris IncStock384,037$402.1 萬<0.1%−110,877−22.4%減碼歷史
SFIXStitch Fix, Inc.Stock811,216$400.7 萬<0.1%−87,968−9.8%減碼歷史
HOLXHologic IncCOM57,666$399.6 萬<0.1%−17,882−23.7%減碼歷史
TERTeradyne, IncStock44,349$397.2 萬<0.1%−17,335−28.1%減碼歷史
KKellanovaStock54,776$390.9 萬<0.1%−20,016−26.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM14,230$389.3 萬<0.1%−4,604−24.4%減碼歷史
URIUnited Rentals, Inc.COM15,947$387.4 萬<0.1%−3,888−19.6%減碼歷史
QRVOQorvo, Inc.Stock41,014$386.9 萬<0.1%−8,565−17.3%減碼歷史
FEFirstenergy CorpCOM100,687$386.4 萬<0.1%−33,075−24.7%減碼歷史
TDGTransDigm Group INCCOM7,187$385.8 萬<0.1%−2,977−29.3%減碼歷史
CBOECboe Global Markets, Inc.COM33,825$382.8 萬<0.1%−8,526−20.1%減碼歷史
CMICummins IncStock19,543$378.3 萬<0.1%−7,920−28.8%減碼歷史
RSGRepublic Services, Inc.COM28,852$377.5 萬<0.1%−11,411−28.3%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS434,495$375.4 萬<0.1%−164,763−27.5%減碼歷史
EMNEastman Chemical CoStock41,662$374.0 萬<0.1%−5,121−10.9%減碼歷史
REGRegency Centers CorpCOM62,959$373.5 萬<0.1%+9,853+18.6%加碼歷史
BALLBALL CorpCOM54,260$373.2 萬<0.1%−20,635−27.6%減碼歷史
IRMIron Mountain IncCOM76,510$372.6 萬<0.1%−23,259−23.3%減碼歷史
LLoews CorpCOM62,693$371.6 萬<0.1%−16,093−20.4%減碼歷史
PFGPrincipal Financial Group IncCOM55,141$368.3 萬<0.1%−18,407−25.0%減碼歷史
EGEverest Group, Ltd.COM13,139$368.3 萬<0.1%−3,232−19.7%減碼歷史
AVYAvery Dennison CorpCOM22,706$367.6 萬<0.1%−1,393−5.8%減碼歷史
BXPBXP, Inc.COM41,163$366.3 萬<0.1%−7,824−16.0%減碼歷史
LNTAlliant Energy CorpStock61,508$360.6 萬<0.1%+5,539+9.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM100,943$357.6 萬<0.1%−5,429−5.1%減碼歷史
CPAYCorpay, Inc.COM16,728$351.5 萬<0.1%−4,797−22.3%減碼歷史
AEEAmeren CorpCOM38,535$348.2 萬<0.1%−14,093−26.8%減碼歷史
GENGen Digital Inc.Stock158,517$348.1 萬<0.1%−39,537−20.0%減碼歷史
TXTTextron IncCOM56,811$346.9 萬<0.1%−10,295−15.3%減碼歷史
LFUSLittelfuse IncCOM13,637$346.4 萬<0.1%+1,279+10.3%加碼歷史
CPNGCoupang, Inc.CL A267,312$340.8 萬<0.1%−34,195−11.3%減碼歷史
AESAES CorpStock161,779$340.1 萬<0.1%−45,355−21.9%減碼歷史
AVTAvnet IncCOM78,724$337.6 萬<0.1%−895−1.1%減碼歷史
ULTAUlta Beauty, Inc.Stock8,703$335.4 萬<0.1%−3,283−27.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock31,766$333.6 萬<0.1%−12,385−28.1%減碼歷史
WDCWestern Digital CorpCOM74,375$333.6 萬<0.1%−24,771−25.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock40,574$333.0 萬<0.1%−9,785−19.4%減碼歷史
DHIHorton D R IncCOM50,284$332.8 萬<0.1%−17,598−25.9%減碼歷史
BARKBark, Inc.COM2,594,641$332.1 萬<0.1%−944,223−26.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW14,061$329.4 萬<0.1%−5,617−28.5%減碼歷史
MGMMGM Resorts InternationalStock113,737$329.3 萬<0.1%+2,045+1.8%加碼歷史
IPGInterpublic Group of Companies, Inc.COM119,441$328.8 萬<0.1%+5,193+4.5%加碼歷史
AIZAssurant, Inc.Stock18,822$325.4 萬<0.1%−5,199−21.6%減碼歷史
ROKRockwell Automation, IncStock16,104$321.1 萬<0.1%−6,298−28.1%減碼歷史
LUMNLumen Technologies, Inc.Stock292,806$319.3 萬<0.1%−80,887−21.6%減碼歷史
JBHTHunt J B Transport Services IncCOM20,250$318.7 萬<0.1%−3,972−16.4%減碼歷史
POOLPool CorpCOM9,051$317.9 萬<0.1%−1,048−10.4%減碼歷史
PAYCPaycom Software, Inc.Stock11,213$314.0 萬<0.1%−2,883−20.5%減碼歷史
CTXSCitrix Systems IncCOM32,327$314.0 萬<0.1%−9,681−23.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW30,982$313.9 萬<0.1%−9,548−23.6%減碼歷史
ZBRAZebra Technologies CorpCL A10,666$313.5 萬<0.1%−3,071−22.4%減碼歷史
TDYTeledyne Technologies IncCOM8,357$313.4 萬<0.1%−2,566−23.5%減碼歷史
STESTERIS plcSHS USD15,162$312.5 萬<0.1%−6,004−28.4%減碼歷史
EFXEquifax IncCOM16,952$309.8 萬<0.1%−6,565−27.9%減碼歷史
LKQLKQ CorpCOM62,706$307.9 萬<0.1%−17,120−21.4%減碼歷史
TYLTyler Technologies IncCOM9,240$307.2 萬<0.1%−2,861−23.6%減碼歷史
CSGPCostar Group, Inc.COM50,761$306.6 萬<0.1%−10,952−17.7%減碼歷史
DRIDarden Restaurants IncCOM27,057$306.2 萬<0.1%−7,593−21.9%減碼歷史
SJMJ M SMUCKER CoStock23,837$305.2 萬<0.1%+3,049+14.7%加碼歷史
PKGPackaging Corp of AmericaStock21,993$302.4 萬<0.1%−6,978−24.1%減碼歷史
FDSFactset Research Systems IncStock7,805$300.1 萬<0.1%−2,533−24.5%減碼歷史
TSCOTractor Supply CoCOM15,446$299.4 萬<0.1%−6,399−29.3%減碼歷史
PPLPPL CorpCOM109,793$297.9 萬<0.1%−43,594−28.4%減碼歷史
RVTYRevvity, Inc.COM20,796$295.8 萬<0.1%−7,014−25.2%減碼歷史
OMCOmnicom Group Inc.COM46,296$294.3 萬<0.1%−12,484−21.2%減碼歷史
MOHMolina Healthcare, Inc.COM10,438$291.9 萬<0.1%−1,903−15.4%減碼歷史
CTLTCatalent, Inc.COM27,177$291.5 萬<0.1%−12,639−31.7%減碼歷史
EPAMEPAM Systems, Inc.COM9,854$290.6 萬<0.1%−11,710−54.3%減碼歷史
CSGSCSG Systems International IncCOM48,666$290.5 萬<0.1%−9,844−16.8%減碼歷史
JJacobs Solutions Inc.COM22,558$286.8 萬<0.1%−7,393−24.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM34,365$283.8 萬<0.1%−5,973−14.8%減碼歷史
TFXTeleflex IncCOM11,504$282.9 萬<0.1%−3,059−21.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A39,479$282.5 萬<0.1%+3,170+8.7%加碼歷史
WUWestern Union COStock171,215$282.0 萬<0.1%−18,282−9.6%減碼歷史
EXPEExpedia Group, Inc.Stock29,708$281.8 萬<0.1%−8,155−21.5%減碼歷史

2022 年第 1 季之後清倉(499 檔)

2022 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 499 檔。

ProShare Advisors LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PBCTPeople's United Financial, Inc.COM8,166,611$1.63 億0.4%歷史
PFCPremier Financial CorpCOM338,890$1,028 萬<0.1%歷史
CERNCERNER CorpCOM90,021$842.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C108,991$272.2 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM98,483$242.6 萬<0.1%歷史
ProShares Tr74348A566MERGER ETF43,478$177.2 萬<0.1%–
EXEExpand Energy CorpCOM19,697$171.4 萬<0.1%歷史
ARAntero Resources CorpCOM53,704$164.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A40,039$156.8 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB30,129$149.7 萬<0.1%–
AZPNASPENTECH CorpCOM8,769$145.0 萬<0.1%歷史
MIMEMimecast LtdORD SHS16,402$130.6 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS39,657$126.4 萬<0.1%–
ProShares Tr74347X294HD REPLICATION22,068$109.5 萬<0.1%–
WCCWesco International IncCOM8,356$108.7 萬<0.1%歷史
MPMP Materials Corp.COM CL A18,790$107.6 萬<0.1%歷史
ProShares Tr74347X310RAFI LG SHT FD31,020$100.1 萬<0.1%–
ProShares Tr74347B532MANAGED FUT23,306$94.9 萬<0.1%–
ProShares Tr74348A533PRIV EQTY-LSTD28,614$93.3 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM12,148$91.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A32,558$81.1 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM9,335$80.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A5,256$79.1 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM50,790$75.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM6,874$75.4 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW10,148$61.5 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM10,582$59.7 萬<0.1%歷史
RNGRingCentral, Inc.CL A4,813$56.4 萬<0.1%歷史
TNCTennant CoCOM7,059$55.7 萬<0.1%歷史
PLANAnaplan, Inc.COM8,387$54.6 萬<0.1%歷史
EPAYBottomline Technologies IncCOM9,641$54.6 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM23,842$50.2 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM11,790$49.9 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A10,064$48.8 萬<0.1%歷史
CMPCompass Minerals International IncStock7,606$47.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,510$47.7 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM9,568$47.0 萬<0.1%歷史
ODPODP CorpCOM10,263$47.0 萬<0.1%歷史
NVRONevro CorpCOM6,488$46.9 萬<0.1%歷史
AMRCAmeresco, Inc.CL A5,795$46.1 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM13,237$45.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM4,185$45.7 萬<0.1%歷史
URBNUrban Outfitters IncCOM17,907$45.0 萬<0.1%歷史
CRSCarpenter Technology CorpCOM10,618$44.6 萬<0.1%歷史
JACKJack in the Box IncCOM4,702$44.0 萬<0.1%歷史
CRCrane CoCOM4,041$43.9 萬<0.1%歷史
JOEST JOE CoCOM7,398$43.8 萬<0.1%歷史
ENOVEnovis CORPCOM11,005$43.8 萬<0.1%歷史
COUPCoupa Software IncCOM4,206$42.7 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS22,586$42.2 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,888$41.9 萬<0.1%歷史
TSEOQTrinseo PLCCOM8,657$41.4 萬<0.1%歷史
CAKECheesecake Factory IncCOM10,333$41.1 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,898$40.9 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A12,474$39.9 萬<0.1%歷史
FOEFerro CorpCOM18,289$39.8 萬<0.1%歷史
OMOutset Medical, Inc.COM8,786$39.8 萬<0.1%歷史
PACWPacwest BancorpCOM9,177$39.7 萬<0.1%歷史
DOORMasonite International CorpCOM4,468$39.6 萬<0.1%歷史
VCELVericel CorpCOM10,349$39.5 萬<0.1%歷史
SMARSmartsheet IncCOM CL A7,206$39.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,976$39.1 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM1,619$38.9 萬<0.1%歷史
TNLTravel & Leisure Co.COM6,625$38.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM15,902$38.0 萬<0.1%歷史
IRBTiRobot CorpCOM5,972$37.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM13,909$37.7 萬<0.1%歷史
EATBrinker International, IncStock9,868$37.6 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,154$37.0 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM11,067$37.0 萬<0.1%歷史
GBXGreenbrier Companies IncStock7,121$36.7 萬<0.1%歷史
AIRAar CorpStock7,539$36.5 萬<0.1%歷史
UPBDUpbound Group, Inc.COM14,470$36.5 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM9,650$36.5 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM7,561$36.2 萬<0.1%歷史
CASHPathward Financial, Inc.COM6,552$36.0 萬<0.1%歷史
STCStewart Information Services CorpCOM5,942$36.0 萬<0.1%歷史
TGITriumph Group IncCOM14,197$35.8 萬<0.1%歷史
LPSNLiveperson IncCOM14,682$35.8 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock10,703$35.7 萬<0.1%歷史
CCSCentury Communities, Inc.COM6,668$35.6 萬<0.1%歷史
MEIMethode Electronics IncCOM8,240$35.6 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock6,438$35.5 萬<0.1%歷史
GTNGray Media, IncCOM16,030$35.4 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM6,777$35.3 萬<0.1%歷史
Safehold Inc.45031U101COM15,013$35.2 萬<0.1%–
CDNACareDx, Inc.COM9,490$35.1 萬<0.1%歷史
IPARInterparfums IncCOM3,972$35.0 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM17,175$34.7 萬<0.1%歷史
ECPGEncore Capital Group IncCOM5,497$34.5 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM4,106$33.9 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,408$33.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM16,027$33.7 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS8,838$33.7 萬<0.1%–
TBBKBancorp, Inc.COM11,813$33.5 萬<0.1%歷史
US Ecology, Inc.91734M103COM6,996$33.5 萬<0.1%–
CDLXCardlytics, Inc.COM6,068$33.4 萬<0.1%歷史
PLUSEplus IncCOM5,926$33.3 萬<0.1%歷史
GVAGranite Construction IncCOM10,177$33.3 萬<0.1%歷史
FBKFB Financial CorpCOM7,491$33.3 萬<0.1%歷史