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 |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 65,055 | $664.0K | <0.1% | – | – | History |
| Nic Inc62914B100 | COM | 19,568 | $664.0K | <0.1% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 17,858 | $665.0K | <0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 27,969 | $667.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 9,512 | $668.0K | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 44,543 | $668.0K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 63,750 | $668.0K | <0.1% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 7,175 | $669.0K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 64,863 | $670.0K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 14,425 | $671.0K | <0.1% | – | – | History |
| RNSTRenasant Corp | COM | 16,227 | $671.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 56,551 | $671.0K | <0.1% | – | – | History |
| IDCCInterDigital, Inc. | COM | 10,603 | $673.0K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 6,078 | $674.0K | <0.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 13,589 | $675.0K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 55,498 | $675.0K | <0.1% | – | – | History |
| ADEAAdeia Inc. | COM | 30,999 | $675.0K | <0.1% | – | – | History |
| BDCBelden Inc. | COM | 15,233 | $676.0K | <0.1% | – | – | History |
| SBHSally Beauty Holdings, Inc. | COM | 33,621 | $677.0K | <0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 41,759 | $679.0K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 43,920 | $680.0K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 17,813 | $682.0K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 20,448 | $684.0K | <0.1% | – | – | – |
| ODPODP Corp | COM | 15,799 | $684.0K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 17,326 | $685.0K | <0.1% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 18,988 | $687.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 46,591 | $687.0K | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 16,628 | $688.0K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 9,029 | $688.0K | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 9,091 | $689.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 3,010 | $690.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 13,932 | $690.0K | <0.1% | – | – | – |
| FFBCFirst Financial Bancorp | COM | 28,790 | $691.0K | <0.1% | – | – | History |
| CYTKCytokinetics Inc | COM NEW | 29,693 | $691.0K | <0.1% | – | – | History |
| UCTTUltra Clean Holdings, Inc. | COM | 11,918 | $692.0K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 20,339 | $693.0K | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 29,124 | $693.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 46,151 | $693.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 19,477 | $695.0K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 11,615 | $695.0K | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 2,671 | $696.0K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 25,792 | $698.0K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 14,069 | $700.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 13,703 | $700.0K | <0.1% | – | – | History |
| UFSDomtar CORP | COM NEW | 18,953 | $700.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 24,900 | $701.0K | <0.1% | – | – | History |
| MANTMantech International Corp | CL A | 8,073 | $702.0K | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 6,359 | $703.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 1,534 | $705.0K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 30,946 | $706.0K | <0.1% | – | – | History |
| Cubic Corp229669106 | COM | 9,475 | $707.0K | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 12,572 | $712.0K | <0.1% | – | – | History |
| MEDMedifast Inc | COM | 3,366 | $713.0K | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 14,618 | $714.0K | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 22,442 | $715.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 9,318 | $715.0K | <0.1% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 16,406 | $715.0K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 57,554 | $717.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 2,683 | $718.0K | <0.1% | – | – | History |
| MOG.AMoog Inc. | CL A | 8,645 | $719.0K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 16,450 | $720.0K | <0.1% | – | – | History |
| FBPFirst Bancorp | COM NEW | 63,970 | $720.0K | <0.1% | – | – | History |
| THRMGentherm Inc | COM | 9,725 | $721.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 5,016 | $721.0K | <0.1% | – | – | History |
| DRNADicerna Pharmaceuticals Inc | COM | 28,183 | $721.0K | <0.1% | – | – | History |
| FWRDForward Air Corp | COM | 8,123 | $721.0K | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 78,078 | $725.0K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 64,916 | $726.0K | <0.1% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 11,604 | $726.0K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 11,398 | $726.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 71,674 | $729.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 21,736 | $732.0K | <0.1% | – | – | History |
| KURAKura Oncology, Inc. | COM | 25,883 | $732.0K | <0.1% | – | – | History |
| ENDPEndo International plc | SHS | 99,241 | $735.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 15,175 | $736.0K | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 12,573 | $736.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 11,750 | $737.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 5,178 | $737.0K | <0.1% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 20,081 | $738.0K | <0.1% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 5,211 | $741.0K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 27,755 | $742.0K | <0.1% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 33,883 | $742.0K | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 18,635 | $744.0K | <0.1% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 11,121 | $744.0K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 7,268 | $746.0K | <0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 26,677 | $746.0K | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 10,933 | $747.0K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 12,823 | $747.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,912 | $749.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 6,452 | $749.0K | <0.1% | – | – | History |
| ALXOAlx Oncology Holdings Inc | COM | 10,163 | $749.0K | <0.1% | – | – | History |
| VCELVericel Corp | COM | 13,508 | $750.0K | <0.1% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 4,522 | $750.0K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 54,122 | $750.0K | <0.1% | – | – | History |
| ARNCArconic Corp | COM | 29,535 | $750.0K | <0.1% | – | – | History |
| DOORMasonite International Corp | COM | 6,509 | $750.0K | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 3,591 | $751.0K | <0.1% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 6,774 | $751.0K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 36,925 | $754.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 43,556 | $754.0K | <0.1% | – | – | History |