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 |
|---|---|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 29,797 | $1.29M | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 8,950 | $1.29M | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 30,523 | $1.29M | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 25,522 | $1.29M | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 6,585 | $1.30M | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 10,203 | $1.30M | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 47,070 | $1.30M | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 5,563 | $1.30M | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 64,265 | $1.30M | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 48,618 | $1.30M | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,143 | $1.30M | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 18,093 | $1.31M | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 18,721 | $1.31M | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 95,907 | $1.32M | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 120,037 | $1.33M | <0.1% | – | – | History |
| BCOBrinks Co | COM | 16,969 | $1.34M | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 43,685 | $1.35M | <0.1% | – | – | History |
| ENSEnerSys | COM | 14,847 | $1.35M | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 17,803 | $1.35M | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 35,173 | $1.35M | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 13,507 | $1.35M | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 7,593 | $1.35M | <0.1% | – | – | – |
| BLKBBlackbaud Inc | COM | 19,157 | $1.36M | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 10,869 | $1.37M | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 32,214 | $1.38M | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,766 | $1.38M | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 63,997 | $1.39M | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 27,110 | $1.39M | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,141 | $1.40M | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 28,267 | $1.40M | <0.1% | – | – | History |
| YAlleghany Corp | COM | 2,237 | $1.40M | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 31,037 | $1.40M | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 79,880 | $1.40M | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 16,650 | $1.40M | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 16,332 | $1.40M | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 41,307 | $1.41M | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 18,102 | $1.41M | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 27,637 | $1.41M | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3,714 | $1.42M | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 20,580 | $1.43M | <0.1% | – | – | History |
| KBHKB Home | COM | 30,700 | $1.43M | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,258 | $1.43M | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 28,428 | $1.43M | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 42,690 | $1.44M | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 32,543 | $1.44M | <0.1% | – | – | History |
| TGNATegna Inc | COM | 76,408 | $1.44M | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 6,996 | $1.45M | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 26,975 | $1.45M | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 47,079 | $1.45M | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,806 | $1.46M | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 7,591 | $1.46M | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 18,703 | $1.47M | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 16,868 | $1.47M | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 35,741 | $1.47M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 32,175 | $1.47M | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 11,785 | $1.48M | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 13,657 | $1.48M | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 30,283 | $1.49M | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 15,255 | $1.49M | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 31,459 | $1.49M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 2,204 | $1.50M | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 18,707 | $1.50M | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 88,721 | $1.50M | <0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 9,713 | $1.50M | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 23,642 | $1.50M | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 22,924 | $1.50M | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 37,181 | $1.50M | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 59,419 | $1.50M | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 92,993 | $1.51M | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 51,890 | $1.52M | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 32,207 | $1.52M | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 16,396 | $1.52M | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 10,699 | $1.52M | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 30,563 | $1.55M | <0.1% | – | – | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 14,981 | $1.55M | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,053 | $1.56M | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 8,484 | $1.56M | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 67,121 | $1.56M | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 32,489 | $1.57M | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 32,545 | $1.57M | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,579 | $1.57M | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 16,644 | $1.57M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,902 | $1.58M | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 16,427 | $1.58M | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 19,775 | $1.59M | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 34,391 | $1.61M | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 12,025 | $1.63M | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 50,720 | $1.63M | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 36,342 | $1.64M | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 14,273 | $1.64M | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 12,632 | $1.64M | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 73,031 | $1.65M | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 42,653 | $1.66M | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 12,321 | $1.66M | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 23,880 | $1.66M | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 28,264 | $1.67M | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,820 | $1.67M | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 22,613 | $1.67M | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 195,293 | $1.68M | <0.1% | – | – | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 56,252 | $1.68M | <0.1% | – | – | – |