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 |
|---|---|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 19,715 | $421.0K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 6,219 | $421.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 43,846 | $422.0K | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 11,001 | $423.0K | <0.1% | – | – | History |
| IGMSIGM Biosciences, Inc. | COM | 5,523 | $424.0K | <0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 12,831 | $425.0K | <0.1% | – | – | History |
| ICFIICF International, Inc. | Stock | 4,863 | $425.0K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 51,529 | $425.0K | <0.1% | – | – | History |
| PRAProassurance Corp | COM | 15,913 | $426.0K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 4,206 | $427.0K | <0.1% | – | – | History |
| CNSCohen & Steers, Inc. | COM | 6,532 | $427.0K | <0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 3,238 | $427.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 23,230 | $427.0K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 4,882 | $427.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 26,609 | $427.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,276 | $428.0K | <0.1% | – | – | History |
| RETAReata Pharmaceuticals Inc | CL A | 4,291 | $428.0K | <0.1% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 16,995 | $429.0K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 14,170 | $429.0K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 3,843 | $431.0K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 29,694 | $431.0K | <0.1% | – | – | History |
| OMEROmeros Corp | COM | 24,325 | $433.0K | <0.1% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 8,077 | $435.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 4,354 | $435.0K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 7,538 | $435.0K | <0.1% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 21,367 | $436.0K | <0.1% | – | – | History |
| ARGOArgo Group International Holdings, Inc. | COM | 8,675 | $437.0K | <0.1% | – | – | History |
| CVACovanta Holding Corp | COM | 31,738 | $440.0K | <0.1% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 22,559 | $440.0K | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,546 | $442.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,439 | $443.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 4,485 | $444.0K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 9,227 | $445.0K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 13,623 | $445.0K | <0.1% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 18,611 | $445.0K | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 19,281 | $446.0K | <0.1% | – | – | History |
| PLRXPliant Therapeutics, Inc. | COM | 11,328 | $446.0K | <0.1% | – | – | History |
| Pandion Therapeutics Inc698340106 | COM | 7,437 | $447.0K | <0.1% | – | – | – |
| CSIICardiovascular Systems Inc | COM | 11,685 | $448.0K | <0.1% | – | – | History |
| LKFNLakeland Financial Corp | COM | 6,492 | $449.0K | <0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 25,373 | $449.0K | <0.1% | – | – | – |
| TKRTimken Co | COM | 5,541 | $450.0K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 3,099 | $451.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 8,494 | $452.0K | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 9,226 | $452.0K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 11,569 | $452.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 9,594 | $453.0K | <0.1% | – | – | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 23,580 | $455.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 7,397 | $456.0K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 2,062 | $456.0K | <0.1% | – | – | History |
| PROPROS Holdings, Inc. | COM | 10,737 | $456.0K | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 10,940 | $456.0K | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 8,160 | $457.0K | <0.1% | – | – | History |
| FAROFaro Technologies Inc | COM | 5,275 | $457.0K | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 2,934 | $458.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 3,405 | $458.0K | <0.1% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 18,274 | $458.0K | <0.1% | – | – | – |
| MEIMethode Electronics Inc | COM | 10,944 | $459.0K | <0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,236 | $460.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 15,713 | $460.0K | <0.1% | – | – | History |
| ADUSAddus HomeCare Corp | COM | 4,412 | $461.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 6,588 | $462.0K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 25,051 | $462.0K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 8,213 | $463.0K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 14,138 | $463.0K | <0.1% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,693 | $465.0K | <0.1% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 17,823 | $466.0K | <0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 9,285 | $467.0K | <0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 25,027 | $468.0K | <0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 18,398 | $468.0K | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 8,992 | $468.0K | <0.1% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 6,784 | $469.0K | <0.1% | – | – | History |
| Translate Bio, Inc.89374L104 | COM | 28,500 | $470.0K | <0.1% | – | – | – |
| ALECAlector, Inc. | COM | 23,381 | $471.0K | <0.1% | – | – | History |
| Corelogic Inc21871D103 | COM | 5,945 | $471.0K | <0.1% | – | – | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 32,870 | $472.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,973 | $472.0K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 3,686 | $472.0K | <0.1% | – | – | History |
| NARIInari Medical, Inc. | Stock | 4,422 | $473.0K | <0.1% | – | – | History |
| AMTIApplied Molecular Transport Inc. | COM | 10,762 | $474.0K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 8,446 | $475.0K | <0.1% | – | – | History |
| KRGKite Realty Group Trust | COM NEW | 24,673 | $476.0K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 34,729 | $477.0K | <0.1% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 25,217 | $478.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,971 | $480.0K | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 33,494 | $480.0K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 11,553 | $482.0K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 29,540 | $482.0K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 2,930 | $483.0K | <0.1% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,770 | $483.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 5,376 | $483.0K | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 17,354 | $483.0K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 5,021 | $483.0K | <0.1% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 22,032 | $483.0K | <0.1% | – | – | – |
| VRRMVerra Mobility Corp | CL A COM STK | 35,736 | $484.0K | <0.1% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 4,835 | $484.0K | <0.1% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 14,933 | $484.0K | <0.1% | – | – | History |
| AXNXAxonics, Inc. | COM | 8,085 | $484.0K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 14,087 | $488.0K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 8,540 | $488.0K | <0.1% | – | – | History |