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ProShare Advisors LLC

SEC CIK
0001357955
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,848
較 2024 年第 1 季 −156
總值
$373.8 億
較 2024 年第 1 季 −$2.34 億 (−0.6%)
申報日
2024/8/13
SEC
ProShare Advisors LLC 在 2024 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
TMHCTaylor Morrison Home CorpCOM18,875$104.6 萬<0.1%−4,996−20.9%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM15,182$104.8 萬<0.1%−3,543−18.9%減碼歷史
SSBSouthState Bank CorpCOM13,799$105.5 萬<0.1%−3,599−20.7%減碼歷史
APGAPi Group CorpCOM STK28,042$105.5 萬<0.1%−9,571−25.4%減碼歷史
SPSCSPS Commerce IncCOM5,659$106.5 萬<0.1%−1,743−23.5%減碼歷史
UCTTUltra Clean Holdings, Inc.COM21,862$107.1 萬<0.1%+9,529+77.3%加碼歷史
ESNTEssent Group Ltd.COM19,079$107.2 萬<0.1%−4,968−20.7%減碼歷史
AAONAaon, Inc.COM PAR $0.00412,299$107.3 萬<0.1%−1,357−9.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM284,664$107.6 萬<0.1%−577,973−67.0%減碼歷史
NOVTNovanta IncCOM6,600$107.7 萬<0.1%−1,670−20.2%減碼歷史
MURMurphy Oil CorpCOM26,325$108.6 萬<0.1%−6,897−20.8%減碼歷史
ATIAti IncStock19,772$109.6 萬<0.1%−6,209−23.9%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10,011$111.6 萬<0.1%−2,622−20.8%減碼歷史
GTLSChart Industries IncCOM7,745$111.8 萬<0.1%−2,032−20.8%減碼歷史
RVMDRevolution Medicines, Inc.COM28,868$112.0 萬<0.1%−7,737−21.1%減碼歷史
SLABSilicon Laboratories Inc.Stock10,317$114.1 萬<0.1%−957−8.5%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD27,226$116.0 萬<0.1%−2,922−9.7%減碼歷史
CMCCommercial Metals CoStock21,161$116.4 萬<0.1%−5,584−20.9%減碼歷史
NXTNextpower Inc.Stock25,128$117.8 萬<0.1%−1,359−5.1%減碼歷史
ODCOil-Dri Corp of AmericaCOM18,420$118.1 萬<0.1%+18,420新進歷史
FLRFluor CorpStock27,191$118.4 萬<0.1%−6,764−19.9%減碼歷史
DUOLDuolingo, Inc.CL A COM5,710$119.2 萬<0.1%+390+7.3%加碼歷史
BBWIBath & Body Works, Inc.COM30,533$119.2 萬<0.1%+1,855+6.5%加碼歷史
GNRCGenerac Holdings Inc.Stock9,129$120.7 萬<0.1%−1,940−17.5%減碼歷史
HSICHenry Schein IncCOM18,860$120.9 萬<0.1%+1,165+6.6%加碼歷史
MTDRMatador Resources CoCOM20,660$123.1 萬<0.1%−5,119−19.9%減碼歷史
MEDPMedpace Holdings, Inc.COM3,068$126.4 萬<0.1%−269−8.1%減碼歷史
FMCFMC CorpCOM NEW22,214$127.8 萬<0.1%+1,467+7.1%加碼歷史
SYNASYNAPTICS IncStock14,660$129.3 萬<0.1%+5,511+60.2%加碼歷史
BPMCBlueprint Medicines CorpCOM12,012$129.5 萬<0.1%−3,206−21.1%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM7,742$130.5 萬<0.1%−2,057−21.0%減碼歷史
ETRNMidstream Co LLCCOM100,736$130.8 萬<0.1%−22,338−18.2%減碼歷史
CVLTCommvault Systems IncCOM10,763$130.8 萬<0.1%−2,564−19.2%減碼歷史
HQYHealthequity, Inc.COM15,503$133.6 萬<0.1%−3,974−20.4%減碼歷史
ANFAbercrombie & Fitch CoCL A7,563$134.5 萬<0.1%−2,317−23.5%減碼歷史
BRBRBellring Brands, Inc.Stock23,834$136.2 萬<0.1%−6,275−20.8%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM19,965$136.7 萬<0.1%−3,656−15.5%減碼歷史
AMKRAmkor Technology, Inc.COM34,300$137.3 萬<0.1%−3,494−9.2%減碼歷史
FTAIFTAI Aviation Ltd.SHS13,342$137.7 萬<0.1%−4,556−25.5%減碼歷史
CHXChampionX CorpCOM41,572$138.1 萬<0.1%−2,957−6.6%減碼歷史
FNFabrinetSHS5,656$138.5 萬<0.1%−1,756−23.7%減碼歷史
CRUSCirrus Logic, Inc.Stock10,901$139.2 萬<0.1%+519+5.0%加碼歷史
CENTCentral Garden & Pet CoCOM36,208$139.4 萬<0.1%−14,909−29.2%減碼歷史
CYTKCytokinetics IncCOM NEW26,567$143.9 萬<0.1%−2,600−8.9%減碼歷史
LSCCLattice Semiconductor CorpCOM25,563$148.2 萬<0.1%+2,080+8.9%加碼歷史
PRPermian Resources CorpCLASS A COM92,367$149.2 萬<0.1%−12,076−11.6%減碼歷史
Paramount Global92556H206CL B143,818$149.4 萬<0.1%−8,046−5.3%減碼–
NBIXNeurocrine Biosciences IncStock10,958$150.9 萬<0.1%−871−7.4%減碼歷史
MKSIMKS IncCOM11,741$153.3 萬<0.1%+1,047+9.8%加碼歷史
UTHRUnited Therapeutics CorpCOM4,830$153.9 萬<0.1%−759−13.6%減碼歷史
MOSMosaic CoCOM53,290$154.0 萬<0.1%−6,184−10.4%減碼歷史
BXPBXP, Inc.COM25,520$157.1 萬<0.1%+1,403+5.8%加碼歷史
KMXCarMax IncCOM21,499$157.7 萬<0.1%+1,441+7.2%加碼歷史
PCVXVaxcyte, Inc.COM20,934$158.1 萬<0.1%−5,733−21.5%減碼歷史
WFRDWeatherford International plcORD SHS12,994$159.1 萬<0.1%−3,335−20.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM19,173$160.4 萬<0.1%−4,100−17.6%減碼歷史
POOLPool CorpCOM5,240$161.0 萬<0.1%+341+7.0%加碼歷史
SRPTSarepta Therapeutics, Inc.COM10,286$162.5 萬<0.1%+3,708+56.4%加碼歷史
HALOHalozyme Therapeutics, Inc.COM31,258$163.7 萬<0.1%−7,404−19.2%減碼歷史
TECHBIO-TECHNE CorpCOM23,170$166.0 萬<0.1%−2,229−8.8%減碼歷史
BWABorgwarner IncCOM51,512$166.1 萬<0.1%−988−1.9%減碼歷史
DAYDayforce, Inc.COM33,837$167.8 萬<0.1%+652+2.0%加碼歷史
SOLVSolventum CorpStock32,190$170.2 萬<0.1%+32,190新進歷史
BMRNBiomarin Pharmaceutical IncCOM20,677$170.2 萬<0.1%+7,456+56.4%加碼歷史
CTLTCatalent, Inc.COM30,395$170.9 萬<0.1%+1,632+5.7%加碼歷史
LNWOLight & Wonder, Inc.COM16,365$171.6 萬<0.1%−4,277−20.7%減碼歷史
ACLSAxcelis Technologies IncStock12,168$173.0 萬<0.1%+571+4.9%加碼歷史
EVRGEvergy, Inc.Stock33,390$176.9 萬<0.1%+3,042+10.0%加碼歷史
PNWPinnacle West Capital CorpCOM23,451$179.1 萬<0.1%+1,533+7.0%加碼歷史
JBHTHunt J B Transport Services IncCOM11,257$180.1 萬<0.1%+870+8.4%加碼歷史
REGRegency Centers CorpCOM29,038$180.6 萬<0.1%+1,616+5.9%加碼歷史
ALLEAllegion plcORD SHS15,871$187.5 萬<0.1%+885+5.9%加碼歷史
RVTYRevvity, Inc.COM17,956$188.3 萬<0.1%+1,295+7.8%加碼歷史
CHRDChord Energy CorpCOM NEW11,313$189.7 萬<0.1%+1,775+18.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7,809$189.8 萬<0.1%−1,018−11.5%減碼歷史
PAYCPaycom Software, Inc.Stock13,433$192.1 萬<0.1%+1,110+9.0%加碼歷史
IVZInvesco Ltd.Stock128,781$192.7 萬<0.1%+5,057+4.1%加碼歷史
QLYSQualys, Inc.COM13,672$195.0 萬<0.1%+5,004+57.7%加碼歷史
NWSANews CorpCL A72,316$199.4 萬<0.1%+3,605+5.2%加碼歷史
INSMINSMED IncCOM PAR $.0130,140$201.9 萬<0.1%−5,101−14.5%減碼歷史
RMBSRambus IncCOM34,471$202.6 萬<0.1%−3,188−8.5%減碼歷史
PEverpure, Inc.CL A31,828$204.4 萬<0.1%+15,280+92.3%加碼歷史
IPGInterpublic Group of Companies, Inc.COM70,307$204.5 萬<0.1%+3,015+4.5%加碼歷史
CRLCharles River Laboratories International, Inc.COM9,975$206.1 萬<0.1%+583+6.2%加碼歷史
ELFe.l.f. Beauty, Inc.COM9,850$207.6 萬<0.1%−2,561−20.6%減碼歷史
FTSFortis Inc.COM54,080$210.2 萬<0.1%−5,401−9.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM22,459$210.5 萬<0.1%+1,402+6.7%加碼歷史
FERFerrovial N.V.ORD SHS55,028$213.7 萬<0.1%+55,028新進歷史
TPRTapestry, Inc.COM50,645$216.7 萬<0.1%+13,163+35.1%加碼歷史
EPAMEPAM Systems, Inc.COM11,542$217.1 萬<0.1%+979+9.3%加碼歷史
AALAmerican Airlines Group Inc.Stock192,318$217.9 萬<0.1%+23,748+14.1%加碼歷史
EXPEExpedia Group, Inc.Stock17,326$218.3 萬<0.1%+735+4.4%加碼歷史
MASMasco CorpCOM32,746$218.3 萬<0.1%+4,765+17.0%加碼歷史
RLRalph Lauren CorpCL A12,531$219.4 萬<0.1%+381+3.1%加碼歷史
GLGlobe Life Inc.COM26,854$221.0 萬<0.1%+8,758+48.4%加碼歷史
LKQLKQ CorpCOM53,131$221.0 萬<0.1%+3,886+7.9%加碼歷史
ONTOOnto Innovation Inc.COM10,323$226.7 萬<0.1%−2,155−17.3%減碼歷史
FOXAFox CorpCL A COM66,315$227.9 萬<0.1%+2,570+4.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock27,129$228.1 萬<0.1%−4,129−13.2%減碼歷史
KIMKimco Realty CorpCOM117,858$229.4 萬<0.1%−62,183−34.5%減碼歷史

2024 年第 1 季之後清倉(203 檔)

2024 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 203 檔。

ProShare Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LEGLeggett & Platt IncStock1,284,654$2,460 萬0.1%歷史
SIRISirius XM Holdings Inc.COM3,747,881$1,454 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM42,992$1,129 萬<0.1%歷史
LBAILakeland Bancorp IncCOM646,530$782.3 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM364,840$378.3 萬<0.1%歷史
AELAmerican National Group Inc.COM20,199$113.6 萬<0.1%歷史
RHIRobert Half Inc.COM13,252$105.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM16,291$102.5 萬<0.1%歷史
DOORMasonite International CorpCOM5,948$78.2 萬<0.1%歷史
CPECallon Petroleum CoCOM19,536$69.9 萬<0.1%歷史
VFCV F CorpStock41,941$64.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,868$60.8 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM16,741$58.5 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM22,127$51.5 萬<0.1%歷史
CPRICapri Holdings LtdSHS10,399$47.1 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM11,502$45.6 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM17,623$37.6 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM5,781$37.1 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM10,788$34.4 萬<0.1%歷史
ODPODP CorpCOM6,462$34.3 萬<0.1%歷史
APPNAppian CorpCL A8,337$33.3 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM3,235$32.9 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK8,165$32.8 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,451$32.4 萬<0.1%歷史
SDGRSchrodinger, Inc.COM10,987$29.7 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,409$29.4 萬<0.1%歷史
PROPROS Holdings, Inc.COM8,035$29.2 萬<0.1%歷史
FBNCFirst BancorpCOM8,055$29.1 萬<0.1%歷史
Enerplus Corp292766102COM14,750$29.0 萬<0.1%–
PRTAProthena Corp Public Ltd CoSHS11,346$28.1 萬<0.1%歷史
CALCaleres IncCOM6,837$28.1 萬<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A7,143$28.0 萬<0.1%歷史
GPREGreen Plains Inc.COM12,013$27.8 萬<0.1%歷史
WNCWabash National CorpCOM9,273$27.8 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM7,631$27.7 萬<0.1%歷史
MGPIMGP Ingredients IncCOM3,193$27.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS10,409$27.4 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,778$27.2 萬<0.1%歷史
JACKJack in the Box IncCOM3,972$27.2 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,183$27.0 萬<0.1%歷史
OMCLOmnicell, Inc.COM9,076$26.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM6,525$26.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM11,894$26.5 萬<0.1%歷史
RHRHCOM748$26.0 萬<0.1%歷史
KAMNKAMAN CorpCOM5,679$26.0 萬<0.1%歷史
WABCWestamerica BancorporationCOM5,238$25.6 萬<0.1%歷史
ATRCAtriCure, Inc.COM8,371$25.5 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM6,048$25.1 萬<0.1%歷史
VTLEVital Energy, Inc.COM4,740$24.9 萬<0.1%歷史
INTAIntapp, Inc.COM7,161$24.6 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM8,317$24.1 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM15,265$24.0 萬<0.1%歷史
RGNXREGENXBIO Inc.COM11,384$24.0 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM2,905$23.9 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A12,944$23.9 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM4,879$23.9 萬<0.1%歷史
KFRCKforce IncCOM3,383$23.9 萬<0.1%歷史
STELStellar Bancorp, Inc.COM9,778$23.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,155$23.7 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM5,174$23.5 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A4,783$23.5 萬<0.1%歷史
OECOrion S.A.COM9,956$23.4 萬<0.1%歷史
JAMFJamf Holding Corp.COM12,710$23.3 萬<0.1%歷史
BASECouchbase, Inc.COM8,740$23.0 萬<0.1%歷史
DGIIDigi International IncCOM7,190$23.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,047$22.9 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,434$22.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,390$22.8 萬<0.1%歷史
PHRPhreesia, Inc.COM9,522$22.8 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM5,286$22.8 萬<0.1%歷史
SSTKShutterstock, Inc.COM4,957$22.7 萬<0.1%歷史
FIZZNational Beverage CorpCOM4,773$22.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM5,072$22.6 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS5,832$22.5 萬<0.1%歷史
KOPKoppers Holdings Inc.COM4,082$22.5 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT7,799$22.4 萬<0.1%歷史
PARPar Technology CorpCOM4,899$22.2 萬<0.1%歷史
RYNRayonier IncCOM6,656$22.1 萬<0.1%歷史
SCSCScansource, Inc.COM4,996$22.0 萬<0.1%歷史
NNINelnet IncCL A2,320$22.0 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM10,622$21.8 萬<0.1%歷史
MRTNMarten Transport LtdCOM11,706$21.6 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,229$21.6 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM9,841$21.6 萬<0.1%歷史
NEUNewmarket CorpCOM338$21.5 萬<0.1%歷史
ECPGEncore Capital Group IncCOM4,692$21.4 萬<0.1%歷史
CVICVR Energy IncCOM5,967$21.3 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM10,886$21.2 萬<0.1%歷史
IRONDisc Medicine, Inc.COM3,385$21.1 萬<0.1%歷史
PDFSPDF Solutions IncCOM6,237$21.0 萬<0.1%歷史
ANAutonation, Inc.COM1,266$21.0 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A7,515$20.9 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW10,121$20.9 萬<0.1%歷史
TCBKTrico BancsharesCOM5,585$20.5 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM6,064$20.5 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM10,846$20.5 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,820$20.5 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM2,714$20.4 萬<0.1%歷史
PRAAPra Group IncCOM7,802$20.3 萬<0.1%歷史
MATVMativ Holdings, Inc.COM10,837$20.3 萬<0.1%歷史