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 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 4,586 | $375.0K | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 5,860 | $375.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,654 | $376.0K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 6,426 | $376.0K | <0.1% | – | – | History |
| AZZAzz Inc | COM | 7,502 | $378.0K | <0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 9,152 | $378.0K | <0.1% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3,526 | $378.0K | <0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 23,577 | $378.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 4,021 | $378.0K | <0.1% | – | – | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 13,211 | $378.0K | <0.1% | – | – | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,128 | $380.0K | <0.1% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 33,131 | $380.0K | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 15,888 | $380.0K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 23,417 | $380.0K | <0.1% | – | – | History |
| HAHawaiian Holdings Inc | COM | 14,254 | $380.0K | <0.1% | – | – | History |
| Safehold Inc.45031U101 | COM | 21,366 | $380.0K | <0.1% | – | – | – |
| HXLHexcel Corp | COM | 6,799 | $381.0K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 32,744 | $381.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 10,046 | $381.0K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 17,189 | $381.0K | <0.1% | – | – | History |
| BJRIBJs RESTAURANTS INC | COM | 6,581 | $382.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 13,682 | $382.0K | <0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 11,486 | $385.0K | <0.1% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 23,779 | $385.0K | <0.1% | – | – | History |
| TUPTupperware Brands Corp | COM | 14,578 | $385.0K | <0.1% | – | – | History |
| ICUIIcu Medical Inc | COM | 1,881 | $386.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 38,744 | $388.0K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 17,872 | $388.0K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 54,599 | $389.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 8,571 | $389.0K | <0.1% | – | – | History |
| PLANAnaplan, Inc. | COM | 7,221 | $389.0K | <0.1% | – | – | History |
| Radius Health, Inc.750469207 | COM NEW | 18,640 | $389.0K | <0.1% | – | – | – |
| Realpage Inc75606N109 | COM | 4,461 | $389.0K | <0.1% | – | – | – |
| FCNFti Consulting, Inc | COM | 2,784 | $390.0K | <0.1% | – | – | History |
| WHDCactus, Inc. | CL A | 12,723 | $390.0K | <0.1% | – | – | History |
| US Ecology, Inc.91734M103 | COM | 9,364 | $390.0K | <0.1% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 28,781 | $391.0K | <0.1% | – | – | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 14,208 | $391.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 32,841 | $392.0K | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 3,768 | $392.0K | <0.1% | – | – | History |
| REPLReplimune Group, Inc. | COM | 12,861 | $392.0K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 8,745 | $393.0K | <0.1% | – | – | History |
| GIIIG III Apparel Group Ltd | COM | 13,076 | $394.0K | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 3,952 | $394.0K | <0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 18,274 | $394.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 3,329 | $395.0K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 4,735 | $396.0K | <0.1% | – | – | History |
| KLRSKalaris Therapeutics, Inc. | COM | 16,926 | $396.0K | <0.1% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 15,367 | $398.0K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 51,608 | $398.0K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 23,227 | $398.0K | <0.1% | – | – | History |
| MTRNMATERION Corp | COM | 6,026 | $399.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 1,773 | $399.0K | <0.1% | – | – | History |
| VREVeris Residential, Inc. | COM | 25,746 | $399.0K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,595 | $400.0K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 4,142 | $400.0K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 82,784 | $400.0K | <0.1% | – | – | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 14,281 | $400.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,394 | $403.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 15,152 | $404.0K | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 27,680 | $404.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,321 | $405.0K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 6,626 | $405.0K | <0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,785 | $405.0K | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 9,888 | $406.0K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,057 | $406.0K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 22,896 | $406.0K | <0.1% | – | – | History |
| WIREEncore Wire Corp | COM | 6,055 | $406.0K | <0.1% | – | – | History |
| RAVNRaven Industries Inc | COM | 10,586 | $406.0K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 8,891 | $406.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 28,129 | $407.0K | <0.1% | – | – | History |
| LAZLazard, Inc. | SHS A | 9,354 | $407.0K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 7,838 | $408.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 26,957 | $408.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 28,378 | $408.0K | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 28,810 | $408.0K | <0.1% | – | – | History |
| EVHEvolent Health, Inc. | CL A | 20,176 | $408.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 27,601 | $408.0K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 1,724 | $410.0K | <0.1% | – | – | History |
| FOEFerro Corp | COM | 24,293 | $410.0K | <0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 7,310 | $411.0K | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 9,380 | $411.0K | <0.1% | – | – | History |
| POLYPlantronics Inc | COM | 10,562 | $411.0K | <0.1% | – | – | History |
| AIRAar Corp | Stock | 9,968 | $415.0K | <0.1% | – | – | History |
| Cardtronics PLCG1991C105 | SHS CL A | 10,684 | $415.0K | <0.1% | – | – | – |
| JOEST JOE Co | COM | 9,705 | $416.0K | <0.1% | – | – | History |
| FBKFB Financial Corp | COM | 9,364 | $416.0K | <0.1% | – | – | History |
| KROSKeros Therapeutics, Inc. | COM | 6,755 | $416.0K | <0.1% | – | – | History |
| HOMEAt Home Group Inc. | COM | 14,499 | $416.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 4,476 | $417.0K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 9,419 | $418.0K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 8,466 | $418.0K | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 17,804 | $418.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 11,025 | $419.0K | <0.1% | – | – | History |
| CASHPathward Financial, Inc. | COM | 9,252 | $419.0K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 7,784 | $419.0K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 4,649 | $419.0K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 3,178 | $419.0K | <0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 8,990 | $420.0K | <0.1% | – | – | History |
| KAMNKAMAN Corp | COM | 8,196 | $420.0K | <0.1% | – | – | History |