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 |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 13,514 | $1.05M | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 10,544 | $1.05M | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 24,153 | $1.05M | <0.1% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 36,113 | $1.05M | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 27,854 | $1.05M | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 11,969 | $1.05M | <0.1% | – | – | History |
| XNCRXencor Inc | COM | 24,544 | $1.06M | <0.1% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,865 | $1.06M | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 32,500 | $1.06M | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 8,120 | $1.06M | <0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 4,310 | $1.06M | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 26,060 | $1.06M | <0.1% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 17,128 | $1.06M | <0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 12,761 | $1.07M | <0.1% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 7,722 | $1.07M | <0.1% | – | – | History |
| ARVNArvinas, Inc. | COM | 16,245 | $1.07M | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 12,678 | $1.07M | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 35,877 | $1.07M | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,138 | $1.08M | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 23,394 | $1.08M | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 6,920 | $1.08M | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 15,129 | $1.08M | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 23,750 | $1.09M | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 44,926 | $1.09M | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 47,382 | $1.09M | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 32,232 | $1.10M | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 45,755 | $1.10M | <0.1% | – | – | History |
| ZLABZai Lab Ltd | ADR | 8,260 | $1.10M | <0.1% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 33,960 | $1.10M | <0.1% | – | – | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,684 | $1.10M | <0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 75,269 | $1.11M | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 9,251 | $1.11M | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 24,791 | $1.11M | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,819 | $1.12M | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 4,867 | $1.12M | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 35,704 | $1.12M | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 5,725 | $1.13M | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 20,564 | $1.13M | <0.1% | – | – | History |
| PVHPVH Corp. | COM | 10,654 | $1.13M | <0.1% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 46,517 | $1.13M | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,430 | $1.13M | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 24,380 | $1.13M | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 10,390 | $1.13M | <0.1% | – | – | History |
| WCCWesco International Inc | COM | 13,132 | $1.14M | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 32,160 | $1.14M | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 27,150 | $1.14M | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 28,655 | $1.15M | <0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 17,454 | $1.15M | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 7,986 | $1.15M | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 9,563 | $1.17M | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 27,179 | $1.17M | <0.1% | – | – | History |
| ChemoCentryx, Inc.16383L106 | COM | 22,827 | $1.17M | <0.1% | – | – | – |
| NLSNNielsen Holdings plc | SHS EUR | 46,540 | $1.17M | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 13,254 | $1.18M | <0.1% | – | – | History |
| NSTGNS Wind Down Co., Inc. | COM | 17,904 | $1.18M | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 38,893 | $1.18M | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 10,450 | $1.18M | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 22,812 | $1.18M | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 14,288 | $1.19M | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 27,292 | $1.20M | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 4,032 | $1.20M | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,300 | $1.20M | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 9,146 | $1.21M | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 42,711 | $1.21M | <0.1% | – | – | History |
| SONOSonos Inc | COM | 32,205 | $1.21M | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 14,032 | $1.21M | <0.1% | – | – | History |
| DANDANA Inc | COM | 49,849 | $1.21M | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 84,174 | $1.21M | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 20,453 | $1.22M | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 18,652 | $1.22M | <0.1% | – | – | History |
| NGVTIngevity Corp | COM | 16,252 | $1.23M | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 11,281 | $1.23M | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 11,755 | $1.23M | <0.1% | – | – | History |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 35,145 | $1.23M | <0.1% | – | – | – |
| RSReliance, Inc. | COM | 8,097 | $1.23M | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 17,412 | $1.24M | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 31,974 | $1.24M | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 15,208 | $1.24M | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 32,412 | $1.24M | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 16,805 | $1.24M | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 35,111 | $1.24M | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 9,308 | $1.24M | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 26,238 | $1.24M | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 18,521 | $1.25M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 37,475 | $1.25M | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 29,745 | $1.25M | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 6,971 | $1.26M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 75,123 | $1.26M | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 80,523 | $1.26M | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 5,170 | $1.27M | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 40,448 | $1.27M | <0.1% | – | – | History |
| NVRONevro Corp | COM | 9,088 | $1.27M | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,420 | $1.27M | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 9,368 | $1.27M | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 36,681 | $1.27M | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 9,581 | $1.27M | <0.1% | – | – | History |
| NINisource Inc. | COM | 52,874 | $1.27M | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 27,943 | $1.28M | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 33,398 | $1.28M | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 46,294 | $1.28M | <0.1% | – | – | History |