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 |
|---|---|---|---|---|---|---|---|
| XPELXPEL, Inc. | COM | 4,457 | $231.0K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 2,646 | $231.0K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,716 | $232.0K | <0.1% | – | – | History |
| RCReady Capital Corp | COM | 17,303 | $232.0K | <0.1% | – | – | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 19,052 | $232.0K | <0.1% | – | – | History |
| Seacor Holdings Inc811904101 | COM | 5,694 | $232.0K | <0.1% | – | – | – |
| CARSCars.com Inc. | COM | 18,005 | $233.0K | <0.1% | – | – | History |
| VREXVarex Imaging Corp | COM | 11,355 | $233.0K | <0.1% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,581 | $233.0K | <0.1% | – | – | History |
| CBBCincinnati Bell Inc | COM NEW | 15,169 | $233.0K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 7,336 | $233.0K | <0.1% | – | – | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,635 | $234.0K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 6,934 | $234.0K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 4,481 | $234.0K | <0.1% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 3,819 | $235.0K | <0.1% | – | – | History |
| CALCaleres Inc | COM | 10,779 | $235.0K | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 4,340 | $235.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 11,984 | $235.0K | <0.1% | – | – | History |
| MORFMorphic Holding, Inc. | COM | 3,721 | $235.0K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 68,731 | $235.0K | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 18,455 | $237.0K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 25,596 | $237.0K | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 9,829 | $238.0K | <0.1% | – | – | History |
| AVTAAvantax, Inc. | COM | 14,315 | $238.0K | <0.1% | – | – | History |
| RUTHRuths Hospitality Group, Inc. | COM | 9,605 | $238.0K | <0.1% | – | – | History |
| BANCBanc of California, Inc. | COM | 13,251 | $240.0K | <0.1% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 4,937 | $241.0K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 5,564 | $241.0K | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 6,859 | $241.0K | <0.1% | – | – | History |
| PRVBProvention Bio, Inc. | COM | 22,942 | $241.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 1,844 | $242.0K | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 14,480 | $242.0K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 20,083 | $243.0K | <0.1% | – | – | History |
| OSPNOneSpan Inc. | COM | 9,934 | $243.0K | <0.1% | – | – | History |
| PSNParsons Corp | COM | 6,022 | $244.0K | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 8,423 | $244.0K | <0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 8,815 | $245.0K | <0.1% | – | – | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,430 | $245.0K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 2,957 | $245.0K | <0.1% | – | – | History |
| Echo Global Logistics, Inc.27875T101 | COM | 7,789 | $245.0K | <0.1% | – | – | – |
| SIBNSI-BONE, Inc. | COM | 7,720 | $246.0K | <0.1% | – | – | History |
| PRDOPerdoceo Education Corp | COM | 20,570 | $246.0K | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 6,668 | $246.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 21,120 | $246.0K | <0.1% | – | – | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,320 | $247.0K | <0.1% | – | – | – |
| FFWMFirst Foundation Inc. | COM | 10,535 | $247.0K | <0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 16,984 | $248.0K | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 1,375 | $249.0K | <0.1% | – | – | History |
| OBKOrigin Bancorp, Inc. | COM | 5,875 | $249.0K | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 9,265 | $249.0K | <0.1% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 5,997 | $250.0K | <0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 2,332 | $250.0K | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 22,101 | $250.0K | <0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 13,517 | $250.0K | <0.1% | – | – | History |
| CNOBConnectOne Bancorp, Inc. | COM | 9,910 | $251.0K | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | COM CL A | 10,638 | $251.0K | <0.1% | – | – | History |
| HNGRHanger, Inc. | COM NEW | 11,020 | $251.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 11,803 | $252.0K | <0.1% | – | – | History |
| EBIXEbix Inc | COM NEW | 7,855 | $252.0K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 40,547 | $253.0K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 23,805 | $254.0K | <0.1% | – | – | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 4,106 | $254.0K | <0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 25,009 | $254.0K | <0.1% | – | – | History |
| AORTArtivion, Inc. | COM | 11,280 | $255.0K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,561 | $255.0K | <0.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 10,924 | $256.0K | <0.1% | – | – | History |
| NTUSNatus Medical Inc | COM | 9,992 | $256.0K | <0.1% | – | – | History |
| Neenah Inc640079109 | COM | 4,979 | $256.0K | <0.1% | – | – | – |
| NTNXNutanix, Inc. | Stock | 9,720 | $258.0K | <0.1% | – | – | History |
| SWBISmith & Wesson Brands, Inc. | COM | 14,798 | $258.0K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 5,360 | $258.0K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 2,438 | $258.0K | <0.1% | – | – | History |
| CHUYChuy's Holdings, Inc. | COM | 5,819 | $258.0K | <0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 36,770 | $258.0K | <0.1% | – | – | History |
| SMPStandard Motor Products, Inc. | Stock | 6,231 | $259.0K | <0.1% | – | – | History |
| NXQuanex Building Products CORP | COM | 9,869 | $259.0K | <0.1% | – | – | History |
| Aegion Corp00770F104 | COM | 9,004 | $259.0K | <0.1% | – | – | – |
| PFBCPreferred Bank | COM NEW | 4,083 | $260.0K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 10,949 | $260.0K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 8,649 | $260.0K | <0.1% | – | – | History |
| PIImpinj Inc | COM | 4,581 | $261.0K | <0.1% | – | – | History |
| HCCWarrior Met Coal, Inc. | COM | 15,291 | $262.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 8,912 | $262.0K | <0.1% | – | – | History |
| CSRCenterspace | COM | 3,859 | $262.0K | <0.1% | – | – | History |
| PASGPassage BIO, Inc. | COM | 14,998 | $262.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 43,878 | $264.0K | <0.1% | – | – | History |
| DMCDel Monte Corp | ORD | 9,208 | $264.0K | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 14,985 | $265.0K | <0.1% | – | – | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 11,497 | $265.0K | <0.1% | – | – | History |
| IMAXImax Corp | COM | 13,227 | $266.0K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 6,208 | $266.0K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 2,610 | $268.0K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 5,771 | $269.0K | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 21,898 | $269.0K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 9,707 | $270.0K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 8,533 | $272.0K | <0.1% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 69,833 | $272.0K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 5,852 | $272.0K | <0.1% | – | – | History |
| AGYSAgilysys Inc | COM | 5,697 | $273.0K | <0.1% | – | – | History |
| GEOGeo Group Inc | COM | 35,177 | $273.0K | <0.1% | – | – | History |