ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 2,257
- No 13F data for Q4 2020
- Portfolio value
- $31.8B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,295,840 | $1.75B | 5.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,617,900 | $1.56B | 4.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 503,153 | $1.56B | 4.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,044,627 | $602.2M | 1.9% | – | – | History |
| TSLATesla, Inc. | Stock | 896,579 | $598.9M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 270,876 | $560.3M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 255,317 | $526.6M | 1.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 797,747 | $425.9M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 5,442,018 | $348.3M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,391,032 | $338.2M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,344,745 | $326.6M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 5,249,822 | $284.1M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,277,113 | $272.9M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 572,917 | $272.3M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 510,079 | $266.1M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 528,762 | $245.2M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 920,895 | $229.1M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,202,334 | $226.6M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,192,963 | $225.5M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,272,042 | $209.1M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 1,901,812 | $199.3M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,487,043 | $197.2M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 842,299 | $195.3M | 0.6% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,549,284 | $194.9M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,460,656 | $193.2M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,387,113 | $187.9M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 817,506 | $183.2M | 0.6% | – | – | History |
| MMM3M Co | Stock | 928,880 | $179.0M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 507,184 | $178.8M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,307,184 | $174.2M | 0.5% | – | – | History |
| NUENucor Corp | COM | 2,100,460 | $168.6M | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,342,036 | $168.1M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,194,387 | $159.6M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 3,016,966 | $159.0M | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 463,382 | $158.2M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 1,156,152 | $157.0M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 667,278 | $151.3M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,256,774 | $150.6M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 537,192 | $150.5M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,354,520 | $148.0M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 4,816,723 | $145.8M | 0.5% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 8,118,119 | $145.3M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 407,762 | $143.9M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 753,351 | $143.3M | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 766,058 | $139.1M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,279,352 | $138.5M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 1,159,144 | $136.9M | 0.4% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,314,894 | $135.6M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 217,822 | $134.4M | 0.4% | – | – | History |
| AOSSmith A O Corp | COM | 1,952,808 | $132.0M | 0.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 660,998 | $132.0M | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 765,315 | $131.3M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 660,673 | $130.9M | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 1,214,232 | $130.8M | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 826,667 | $130.6M | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 2,548,276 | $130.4M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 588,577 | $130.4M | 0.4% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,284,641 | $130.3M | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 1,121,632 | $129.6M | 0.4% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 476,423 | $129.5M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 845,954 | $128.8M | 0.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 857,016 | $128.8M | 0.4% | – | – | History |
| BENFranklin Templeton Inc | COM | 4,340,436 | $128.5M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 1,423,872 | $128.5M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 1,455,556 | $128.4M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 333,415 | $127.7M | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 924,371 | $126.8M | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,070,190 | $125.8M | 0.4% | – | – | History |
| ATOAtmos Energy Corp | COM | 1,272,143 | $125.8M | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 1,675,623 | $125.3M | 0.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,194,471 | $125.1M | 0.4% | – | – | History |
| ORealty Income Corp | REIT | 1,967,120 | $124.9M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 893,654 | $124.3M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,574,514 | $123.6M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 331,097 | $123.2M | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 437,797 | $123.2M | 0.4% | – | – | History |
| PNRPENTAIR plc | SHS | 1,972,531 | $122.9M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 1,557,472 | $122.6M | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 570,462 | $122.1M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,547,396 | $122.0M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 165,072 | $121.8M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 1,593,883 | $120.5M | 0.4% | – | – | History |
| AMCRAmcor plc | ORD | 10,283,498 | $120.1M | 0.4% | – | – | History |
| HRLHormel Foods Corp | COM | 2,505,417 | $119.7M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 563,941 | $119.4M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 479,895 | $116.7M | 0.4% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 2,554,461 | $116.6M | 0.4% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 290,718 | $116.6M | 0.4% | – | – | History |
| EBAYeBay Inc | COM | 1,891,987 | $115.9M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 280,306 | $113.1M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 577,773 | $111.4M | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 1,248,891 | $111.4M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 184,879 | $110.0M | 0.3% | – | – | History |
| VFCV F Corp | Stock | 1,374,416 | $109.8M | 0.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 388,699 | $109.5M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 46,779 | $109.0M | 0.3% | – | – | History |
| BF.BBrown Forman Corp | Stock | 1,563,247 | $107.8M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 1,636,530 | $105.8M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 410,478 | $104.9M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 334,729 | $102.2M | 0.3% | – | – | History |