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 |
|---|---|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 1,242 | $324.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 14,867 | $324.0K | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 24,329 | $324.0K | <0.1% | – | – | – |
| PETQPetIQ, Inc. | COM CL A | 9,202 | $324.0K | <0.1% | – | – | History |
| HEESH&E Equipment Services, Inc. | COM | 8,561 | $325.0K | <0.1% | – | – | History |
| LRNStride, Inc. | COM | 10,811 | $326.0K | <0.1% | – | – | History |
| NKTXNkarta, Inc. | COM | 9,951 | $327.0K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 32,519 | $328.0K | <0.1% | – | – | History |
| MODNModel N, Inc. | COM | 9,316 | $328.0K | <0.1% | – | – | History |
| PFCPremier Financial Corp | COM | 9,896 | $329.0K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 6,649 | $330.0K | <0.1% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 6,263 | $330.0K | <0.1% | – | – | History |
| EPZMEpizyme, Inc. | COM | 37,919 | $330.0K | <0.1% | – | – | History |
| VCRAVocera Communications, Inc. | COM | 8,588 | $330.0K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 107,738 | $331.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 5,026 | $332.0K | <0.1% | – | – | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,856 | $332.0K | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 12,630 | $332.0K | <0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 23,057 | $332.0K | <0.1% | – | – | History |
| LADRLadder Capital Corp | CL A | 28,252 | $333.0K | <0.1% | – | – | History |
| TRSTrimas Corp | COM NEW | 10,997 | $333.0K | <0.1% | – | – | History |
| PARPar Technology Corp | COM | 5,090 | $333.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 53,707 | $334.0K | <0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 10,821 | $335.0K | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 4,604 | $335.0K | <0.1% | – | – | History |
| TCBKTrico Bancshares | COM | 7,063 | $335.0K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 7,101 | $335.0K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 8,639 | $336.0K | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 3,442 | $336.0K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 29,507 | $337.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 70,547 | $337.0K | <0.1% | – | – | History |
| EVOPEVO Payments, Inc. | CL A COM | 12,228 | $337.0K | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 4,896 | $337.0K | <0.1% | – | – | History |
| BKEBuckle Inc | COM | 8,593 | $338.0K | <0.1% | – | – | History |
| MTS Sys Corp553777103 | COM | 5,800 | $338.0K | <0.1% | – | – | – |
| STROSutro Biopharma, Inc. | COM | 14,911 | $339.0K | <0.1% | – | – | History |
| KRAKraton Corp | COM | 9,279 | $340.0K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 15,056 | $341.0K | <0.1% | – | – | History |
| MLABMesa Laboratories Inc | COM | 1,410 | $343.0K | <0.1% | – | – | History |
| SHYFShyft Group, Inc. | COM | 9,215 | $343.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 14,920 | $343.0K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 6,942 | $344.0K | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 9,025 | $344.0K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 4,101 | $345.0K | <0.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 959 | $345.0K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 23,030 | $345.0K | <0.1% | – | – | History |
| INVXInnovex International, Inc. | COM | 10,384 | $345.0K | <0.1% | – | – | History |
| FIZZNational Beverage Corp | COM | 7,064 | $346.0K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 13,755 | $346.0K | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 7,560 | $346.0K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 13,499 | $346.0K | <0.1% | – | – | History |
| ITOSiTeos Therapeutics, Inc. | COM | 10,123 | $346.0K | <0.1% | – | – | History |
| SBGISinclair, Inc. | CL A | 11,840 | $346.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 33,314 | $347.0K | <0.1% | – | – | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 14,824 | $347.0K | <0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 4,737 | $347.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 25,209 | $347.0K | <0.1% | – | – | History |
| MYRGMyr Group Inc. | COM | 4,850 | $348.0K | <0.1% | – | – | History |
| NBHCNational Bank Holdings Corp | CL A | 8,771 | $348.0K | <0.1% | – | – | History |
| ANNXAnnexon, Inc. | COM | 12,503 | $348.0K | <0.1% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 8,600 | $350.0K | <0.1% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 11,822 | $352.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 929 | $353.0K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 23,576 | $354.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 9,663 | $355.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 3,201 | $356.0K | <0.1% | – | – | History |
| COLLCollegium Pharmaceutical, Inc | COM | 15,008 | $356.0K | <0.1% | – | – | History |
| GCPGCP Applied Technologies Inc. | COM | 14,487 | $356.0K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 4,238 | $357.0K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 13,359 | $358.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 26,483 | $358.0K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 21,401 | $359.0K | <0.1% | – | – | History |
| GTHXG1 Therapeutics, Inc. | COM | 14,910 | $359.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 34,385 | $360.0K | <0.1% | – | – | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 16,996 | $362.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 24,490 | $363.0K | <0.1% | – | – | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,154 | $363.0K | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 2,883 | $363.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 16,735 | $364.0K | <0.1% | – | – | History |
| AMSFAmerisafe Inc | COM | 5,689 | $364.0K | <0.1% | – | – | History |
| Affimed N VN01045108 | COM | 46,064 | $364.0K | <0.1% | – | – | – |
| AROCArchrock, Inc. | COM | 38,466 | $365.0K | <0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 8,399 | $365.0K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 10,335 | $367.0K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 8,529 | $367.0K | <0.1% | – | – | History |
| SAFESafehold Inc. | COM | 5,231 | $367.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 6,547 | $368.0K | <0.1% | – | – | History |
| NRIXNurix Therapeutics, Inc. | COM | 11,829 | $368.0K | <0.1% | – | – | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 37,276 | $368.0K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,952 | $370.0K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 18,156 | $370.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 15,772 | $370.0K | <0.1% | – | – | History |
| SILKSilk Road Medical Inc | COM | 7,296 | $370.0K | <0.1% | – | – | History |
| GFFGriffon Corp | COM | 13,638 | $371.0K | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 6,904 | $371.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 1,740 | $371.0K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 94,854 | $372.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 9,077 | $373.0K | <0.1% | – | – | History |
| ECPGEncore Capital Group Inc | COM | 9,269 | $373.0K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 5,272 | $374.0K | <0.1% | – | – | History |