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 |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 192,274 | $894.0K | <0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 9,713 | $895.0K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 12,503 | $899.0K | <0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 15,509 | $899.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 4,169 | $902.0K | <0.1% | – | – | – |
| SHOOSteven Madden, Ltd. | COM | 24,303 | $906.0K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,182 | $907.0K | <0.1% | – | – | – |
| GDOTGreen Dot Corp | CL A | 19,820 | $908.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 63,467 | $908.0K | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 9,056 | $909.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 10,165 | $911.0K | <0.1% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 23,048 | $913.0K | <0.1% | – | – | History |
| CDNACareDx, Inc. | COM | 13,430 | $914.0K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,037 | $914.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 10,025 | $916.0K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 11,701 | $919.0K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 13,834 | $920.0K | <0.1% | – | – | History |
| WWWWolverine World Wide Inc | COM | 24,008 | $920.0K | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,411 | $925.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 3,643 | $927.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 14,119 | $928.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 6,285 | $929.0K | <0.1% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 7,219 | $930.0K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 14,400 | $937.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 3,403 | $937.0K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 55,033 | $937.0K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 6,596 | $938.0K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 29,384 | $939.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 74,482 | $940.0K | <0.1% | – | – | – |
| VRNTVerint Systems Inc | COM | 20,659 | $940.0K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,895 | $942.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 10,675 | $942.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 48,793 | $944.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 7,671 | $945.0K | <0.1% | – | – | History |
| ALGTAllegiant Travel CO | COM | 3,882 | $947.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 4,876 | $948.0K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 8,113 | $952.0K | <0.1% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 15,924 | $954.0K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 32,140 | $954.0K | <0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 17,238 | $954.0K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 21,802 | $956.0K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 13,473 | $957.0K | <0.1% | – | – | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,960 | $957.0K | <0.1% | – | – | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 22,086 | $960.0K | <0.1% | – | – | – |
| Flir Sys Inc302445101 | COM | 17,012 | $961.0K | <0.1% | – | – | – |
| SLMSLM Corp | COM | 53,548 | $962.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 24,678 | $962.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 29,831 | $962.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 20,420 | $963.0K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 14,936 | $963.0K | <0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 31,654 | $964.0K | <0.1% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 22,502 | $966.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 8,134 | $966.0K | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 26,237 | $968.0K | <0.1% | – | – | History |
| LCIILci Industries | COM | 7,329 | $969.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 7,962 | $969.0K | <0.1% | – | – | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 13,198 | $971.0K | <0.1% | – | – | History |
| LPSNLiveperson Inc | COM | 18,523 | $977.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 4,648 | $980.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,125 | $981.0K | <0.1% | – | – | History |
| RVMDRevolution Medicines, Inc. | COM | 21,379 | $981.0K | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 10,567 | $981.0K | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 28,924 | $981.0K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 10,315 | $984.0K | <0.1% | – | – | History |
| FNFabrinet | SHS | 10,901 | $985.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 28,645 | $986.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 39,861 | $986.0K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 6,605 | $986.0K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 36,016 | $988.0K | <0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 7,603 | $990.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 16,730 | $994.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 17,562 | $995.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 22,135 | $995.0K | <0.1% | – | – | History |
| KFYKorn Ferry | COM NEW | 15,960 | $995.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 11,276 | $1.00M | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 4,479 | $1.00M | <0.1% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 68,366 | $1.00M | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 8,216 | $1.00M | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,752 | $1.00M | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 21,430 | $1.01M | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 2,222 | $1.01M | <0.1% | – | – | History |
| DIODDiodes Inc | COM | 12,695 | $1.01M | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,809 | $1.01M | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 11,056 | $1.02M | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 29,627 | $1.02M | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 13,864 | $1.02M | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 14,170 | $1.02M | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 25,190 | $1.02M | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 8,320 | $1.03M | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 31,658 | $1.03M | <0.1% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 34,916 | $1.03M | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 13,817 | $1.03M | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 55,518 | $1.03M | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 22,929 | $1.03M | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 101,333 | $1.03M | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 104,846 | $1.04M | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 19,781 | $1.04M | <0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 13,031 | $1.04M | <0.1% | – | – | – |
| ROGRogers Corp | COM | 5,531 | $1.04M | <0.1% | – | – | History |
| TRNOTerreno Realty Corp | COM | 18,073 | $1.04M | <0.1% | – | – | History |