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 |
|---|---|---|---|---|---|---|---|
| ORICOric Pharmaceuticals, Inc. | COM | 11,131 | $273.0K | <0.1% | – | – | History |
| RPT Realty74971D101 | SH BEN INT | 23,963 | $273.0K | <0.1% | – | – | – |
| CHEFChefs' Warehouse, Inc. | COM | 9,025 | $275.0K | <0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 8,693 | $275.0K | <0.1% | – | – | History |
| GESGuess Inc | COM | 11,733 | $276.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 3,093 | $277.0K | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 1,818 | $277.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 69,142 | $277.0K | <0.1% | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 6,719 | $279.0K | <0.1% | – | – | History |
| DVAXDynavax Technologies Corp | COM NEW | 28,366 | $279.0K | <0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 27,348 | $280.0K | <0.1% | – | – | History |
| RDNTRadNet, Inc. | COM | 12,896 | $280.0K | <0.1% | – | – | History |
| MCHBMechanics Bancorp | CL A | 6,347 | $280.0K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 15,305 | $281.0K | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 10,378 | $281.0K | <0.1% | – | – | History |
| NVEENV5 Global, Inc. | COM | 2,912 | $281.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 9,740 | $282.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 13,112 | $282.0K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 5,274 | $283.0K | <0.1% | – | – | History |
| HTLDHeartland Express Inc | COM | 14,454 | $283.0K | <0.1% | – | – | History |
| TVTYTivity Health, Inc. | COM | 12,698 | $283.0K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 16,461 | $285.0K | <0.1% | – | – | History |
| TBBKBancorp, Inc. | COM | 13,775 | $285.0K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 256 | $285.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 6,540 | $285.0K | <0.1% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 4,524 | $286.0K | <0.1% | – | – | History |
| INGNInogen Inc | COM | 5,470 | $287.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 29,182 | $287.0K | <0.1% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 12,996 | $287.0K | <0.1% | – | – | History |
| ONTOnterris, Inc. | COM | 5,736 | $288.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 10,030 | $289.0K | <0.1% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 13,310 | $290.0K | <0.1% | – | – | – |
| QNSTQuinstreet, Inc | COM | 14,321 | $291.0K | <0.1% | – | – | History |
| AERIAerie Pharmaceuticals Inc | COM | 16,295 | $291.0K | <0.1% | – | – | History |
| PCVXVaxcyte, Inc. | COM | 14,794 | $292.0K | <0.1% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 6,987 | $292.0K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 14,459 | $293.0K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 44,058 | $293.0K | <0.1% | – | – | History |
| CTSCTS Corp | COM | 9,464 | $294.0K | <0.1% | – | – | History |
| CDMOAvid Bioservices, Inc. | COM | 16,147 | $294.0K | <0.1% | – | – | History |
| GTYGetty Realty Corp | COM | 10,413 | $295.0K | <0.1% | – | – | History |
| KEXKirby Corp | COM | 4,893 | $295.0K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 4,227 | $295.0K | <0.1% | – | – | History |
| WNCWabash National Corp | COM | 15,686 | $295.0K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 49,080 | $297.0K | <0.1% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 13,809 | $297.0K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 17,554 | $298.0K | <0.1% | – | – | History |
| IHRTiHeartMedia, Inc. | COM CL A | 16,404 | $298.0K | <0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 21,069 | $298.0K | <0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 6,477 | $298.0K | <0.1% | – | – | History |
| TCMDTactile Systems Technology Inc | COM | 5,484 | $299.0K | <0.1% | – | – | History |
| QNCXQuince Therapeutics, Inc. | COM | 8,285 | $299.0K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 14,470 | $300.0K | <0.1% | – | – | History |
| NXGNNextgen Healthcare, Inc. | COM | 16,554 | $300.0K | <0.1% | – | – | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 6,536 | $301.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 16,598 | $301.0K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 10,783 | $302.0K | <0.1% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 5,349 | $302.0K | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 14,756 | $302.0K | <0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 6,582 | $304.0K | <0.1% | – | – | History |
| BBTBeacon Financial Corp | COM | 13,632 | $304.0K | <0.1% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 6,053 | $305.0K | <0.1% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 6,620 | $305.0K | <0.1% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 6,909 | $306.0K | <0.1% | – | – | History |
| LASRNlight, Inc. | COM | 9,431 | $306.0K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 4,544 | $306.0K | <0.1% | – | – | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 21,358 | $306.0K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,634 | $307.0K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 29,268 | $308.0K | <0.1% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 11,344 | $309.0K | <0.1% | – | – | History |
| SITMSITIME Corp | COM | 3,130 | $309.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,479 | $310.0K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 21,960 | $310.0K | <0.1% | – | – | History |
| BALYBally's Corp | COM | 4,791 | $311.0K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 18,857 | $312.0K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 7,644 | $312.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 30,755 | $312.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 86,618 | $312.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 3,525 | $313.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 6,335 | $313.0K | <0.1% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,459 | $315.0K | <0.1% | – | – | History |
| RCUSArcus Biosciences, Inc. | COM | 11,261 | $316.0K | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 7,142 | $318.0K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 16,143 | $318.0K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 18,265 | $318.0K | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 10,550 | $318.0K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 8,435 | $319.0K | <0.1% | – | – | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,390 | $319.0K | <0.1% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 6,449 | $319.0K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 8,767 | $319.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 36,629 | $321.0K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 16,671 | $321.0K | <0.1% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 6,591 | $321.0K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 35,630 | $322.0K | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 46,686 | $322.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 4,557 | $322.0K | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 13,103 | $322.0K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 8,386 | $323.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 33,481 | $323.0K | <0.1% | – | – | History |
| SNEXStoneX Group Inc. | COM | 4,943 | $323.0K | <0.1% | – | – | History |