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 |
|---|---|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 19,609 | $755.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 21,573 | $759.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 36,629 | $759.0K | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 8,577 | $760.0K | <0.1% | – | – | History |
| JBGSJBG Smith Properties | COM | 23,933 | $761.0K | <0.1% | – | – | History |
| AINAlbany International Corp | CL A | 9,124 | $762.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 12,804 | $763.0K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 8,327 | $765.0K | <0.1% | – | – | History |
| ATRCAtriCure, Inc. | COM | 11,683 | $765.0K | <0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 14,613 | $765.0K | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 32,728 | $767.0K | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 25,254 | $768.0K | <0.1% | – | – | History |
| ACMAecom | COM | 12,038 | $772.0K | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 37,443 | $774.0K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 8,432 | $774.0K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 14,120 | $775.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 19,256 | $775.0K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 22,290 | $775.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 9,515 | $779.0K | <0.1% | – | – | History |
| KMPRKEMPER Corp | COM | 9,830 | $784.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 8,538 | $786.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,279 | $788.0K | <0.1% | – | – | History |
| SANMSanmina Corp | COM | 19,056 | $789.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 15,127 | $789.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 5,956 | $790.0K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 16,879 | $793.0K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 37,689 | $794.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 139,589 | $794.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 26,676 | $794.0K | <0.1% | – | – | History |
| TNCTennant Co | COM | 9,934 | $794.0K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 14,427 | $795.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 4,386 | $795.0K | <0.1% | – | – | History |
| WAFDWafd Inc | Stock | 25,901 | $798.0K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 10,669 | $798.0K | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 14,665 | $799.0K | <0.1% | – | – | History |
| FLOWSPX FLOW, Inc. | COM | 12,618 | $799.0K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 23,436 | $800.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 439 | $803.0K | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 11,976 | $803.0K | <0.1% | – | – | History |
| RCMR1 RCM Holdco Inc. | COM | 32,646 | $806.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 8,555 | $808.0K | <0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 30,872 | $812.0K | <0.1% | – | – | History |
| ACHAccendra Health Inc | Stock | 21,616 | $813.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 18,343 | $814.0K | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 5,165 | $815.0K | <0.1% | – | – | History |
| DORMDorman Products, Inc. | COM | 7,964 | $817.0K | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 18,285 | $820.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 17,464 | $821.0K | <0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 9,763 | $822.0K | <0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 11,412 | $824.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 34,936 | $828.0K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 13,032 | $828.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 7,609 | $829.0K | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 14,382 | $829.0K | <0.1% | – | – | History |
| AMEDAmedisys Inc | COM | 3,144 | $832.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 128,460 | $832.0K | <0.1% | – | – | – |
| ProShares Tr74347X310 | RAFI LG SHT FD | 25,334 | $833.0K | <0.1% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 20,302 | $835.0K | <0.1% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 70,849 | $837.0K | <0.1% | – | – | – |
| CDKCDK Global, Inc. | COM | 15,494 | $838.0K | <0.1% | – | – | History |
| Cooper Tire & Rubr Co216831107 | COM | 14,972 | $838.0K | <0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 30,524 | $842.0K | <0.1% | – | – | – |
| CVBFCVB Financial Corp | COM | 38,317 | $846.0K | <0.1% | – | – | History |
| AELAmerican National Group Inc. | COM | 26,847 | $846.0K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 12,715 | $848.0K | <0.1% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 12,844 | $848.0K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 27,274 | $850.0K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 12,176 | $852.0K | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 42,639 | $853.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 199,007 | $854.0K | <0.1% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 24,706 | $854.0K | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 22,793 | $855.0K | <0.1% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 44,353 | $856.0K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 30,663 | $859.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 9,399 | $860.0K | <0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 4,512 | $861.0K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 4,802 | $864.0K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 7,890 | $866.0K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 8,442 | $867.0K | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,608 | $867.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 10,415 | $868.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 2,789 | $869.0K | <0.1% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 23,545 | $871.0K | <0.1% | – | – | – |
| TNETTrinet Group, Inc. | COM | 11,193 | $873.0K | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 42,944 | $874.0K | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 7,980 | $875.0K | <0.1% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 22,451 | $877.0K | <0.1% | – | – | History |
| PENPenumbra Inc | COM | 3,245 | $878.0K | <0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 12,858 | $879.0K | <0.1% | – | – | History |
| URBNUrban Outfitters Inc | COM | 23,734 | $883.0K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 14,408 | $884.0K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 11,742 | $884.0K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 9,676 | $885.0K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 32,457 | $885.0K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 9,830 | $886.0K | <0.1% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 735 | $887.0K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 32,686 | $887.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 38,658 | $888.0K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 27,972 | $888.0K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 16,162 | $889.0K | <0.1% | – | – | History |