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 |
|---|---|---|---|---|---|---|---|
| GVAGranite Construction Inc | COM | 13,892 | $559.0K | <0.1% | – | – | History |
| PATKPatrick Industries Inc | COM | 6,620 | $563.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 13,277 | $564.0K | <0.1% | – | – | History |
| MCRBSeres Therapeutics, Inc. | COM | 27,386 | $564.0K | <0.1% | – | – | History |
| KAIKadant Inc | COM | 3,054 | $565.0K | <0.1% | – | – | History |
| WBTWelbilt, Inc. | COM | 34,913 | $567.0K | <0.1% | – | – | History |
| TVTXTravere Therapeutics, Inc. | COM | 22,756 | $568.0K | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 9,682 | $569.0K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 29,138 | $571.0K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 21,891 | $573.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 17,593 | $573.0K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 22,505 | $573.0K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 41,103 | $573.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 49,072 | $574.0K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 4,764 | $575.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 11,039 | $576.0K | <0.1% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 20,002 | $576.0K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 33,203 | $577.0K | <0.1% | – | – | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 13,303 | $577.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 174,044 | $578.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 4,330 | $578.0K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 13,144 | $579.0K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 24,497 | $579.0K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 41,520 | $580.0K | <0.1% | – | – | History |
| CRSCarpenter Technology Corp | COM | 14,138 | $582.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 41,894 | $582.0K | <0.1% | – | – | History |
| SRRKScholar Rock Holding Corp | COM | 11,489 | $582.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 64,716 | $584.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 21,034 | $587.0K | <0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 17,222 | $587.0K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 18,976 | $589.0K | <0.1% | – | – | History |
| EPAYBottomline Technologies Inc | COM | 13,008 | $589.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 6,219 | $593.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 11,708 | $593.0K | <0.1% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 11,646 | $594.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 4,430 | $597.0K | <0.1% | – | – | History |
| NAVNavistar International Corp | COM | 13,568 | $597.0K | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 10,864 | $599.0K | <0.1% | – | – | History |
| FCPTFour Corners Property Trust, Inc. | COM | 21,888 | $600.0K | <0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 6,304 | $600.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 23,055 | $601.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 5,259 | $604.0K | <0.1% | – | – | History |
| HLIOHelios Technologies, Inc. | COM | 8,307 | $605.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 8,078 | $605.0K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 13,317 | $607.0K | <0.1% | – | – | History |
| SVMK Inc78489X103 | COM | 33,184 | $608.0K | <0.1% | – | – | – |
| MTORMeritor, Inc. | COM | 20,699 | $609.0K | <0.1% | – | – | History |
| NOVASunnova Energy International Inc. | COM | 14,950 | $610.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 8,037 | $613.0K | <0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 59,651 | $614.0K | <0.1% | – | – | History |
| LMNXLuminex Corp | COM | 19,234 | $614.0K | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 11,846 | $615.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 16,268 | $615.0K | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 2,729 | $616.0K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 21,908 | $616.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 6,947 | $617.0K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 13,983 | $619.0K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 35,244 | $619.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 8,406 | $622.0K | <0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 4,397 | $622.0K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 45,908 | $623.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 14,331 | $625.0K | <0.1% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 22,375 | $627.0K | <0.1% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 24,339 | $628.0K | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 15,664 | $630.0K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 78,178 | $633.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,226 | $634.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 50,588 | $634.0K | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 18,527 | $636.0K | <0.1% | – | – | History |
| China Biologic Prods Hldgs IG21515104 | COM | 5,367 | $636.0K | <0.1% | – | – | – |
| SKYChampion Homes, Inc. | Stock | 14,094 | $638.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 7,031 | $639.0K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 24,290 | $640.0K | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 16,188 | $641.0K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 23,748 | $642.0K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,338 | $644.0K | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 14,273 | $644.0K | <0.1% | – | – | History |
| MNROMonro, Inc. | COM | 9,804 | $645.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 58,594 | $646.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,480 | $648.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 3,786 | $650.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 4,322 | $650.0K | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | 39,481 | $652.0K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 5,141 | $652.0K | <0.1% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 32,275 | $652.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 58,016 | $653.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 51,412 | $653.0K | <0.1% | – | – | History |
| RMBSRambus Inc | COM | 33,608 | $653.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 51,379 | $653.0K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 10,273 | $654.0K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 6,768 | $655.0K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 9,770 | $657.0K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 33,668 | $657.0K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 14,901 | $657.0K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 6,500 | $659.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 5,564 | $660.0K | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 28,377 | $661.0K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 8,524 | $662.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 81,204 | $663.0K | <0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 19,463 | $664.0K | <0.1% | – | – | History |