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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 136,215 | $100.7M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 68,296 | $100.5M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,158,998 | $97.7M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 664,067 | $97.0M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,611,595 | $94.3M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 752,593 | $89.6M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 917,070 | $85.3M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 260,650 | $85.2M | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 871,236 | $84.0M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 434,939 | $80.3M | 0.3% | – | – | History |
| WWayfair Inc. | CL A | 248,173 | $78.1M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 360,684 | $76.4M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 486,924 | $75.5M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 268,100 | $74.3M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 344,703 | $74.1M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 189,003 | $72.6M | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 354,413 | $71.4M | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 216,762 | $69.6M | 0.2% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 518,063 | $69.4M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 194,631 | $69.3M | 0.2% | – | – | History |
| BABoeing Co | Stock | 269,913 | $68.8M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 207,029 | $68.4M | 0.2% | – | – | History |
| ETSYEtsy Inc | COM | 338,356 | $68.2M | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 140,044 | $66.3M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 1,600,777 | $61.9M | 0.2% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 5,227,871 | $61.5M | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 465,840 | $61.0M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 280,448 | $60.9M | 0.2% | – | – | History |
| Grubhub Inc400110102 | COM | 1,001,916 | $60.1M | 0.2% | – | – | – |
| BIDUBaidu, Inc. | ADR | 274,779 | $59.8M | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 201,277 | $56.3M | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 360,192 | $55.9M | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 371,003 | $54.9M | 0.2% | – | – | History |
| MNSTMonster Beverage Corp | COM | 587,779 | $53.5M | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,322,160 | $52.9M | 0.2% | – | – | History |
| MGNIMagnite, Inc. | COM | 1,265,355 | $52.7M | 0.2% | – | – | History |
| CHWYChewy, Inc. | CL A | 597,401 | $50.6M | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 1,152,239 | $50.4M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 102,157 | $50.0M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 91,889 | $49.8M | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 412,988 | $49.5M | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 630,556 | $49.3M | 0.2% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,426,857 | $49.0M | 0.2% | – | – | History |
| STMPStamps.com Inc | COM NEW | 244,263 | $48.7M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 78,720 | $48.6M | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 569,943 | $48.3M | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 191,525 | $47.6M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 355,965 | $47.3M | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 343,651 | $47.1M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 186,106 | $46.1M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 325,367 | $46.0M | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 332,140 | $45.0M | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 291,530 | $44.6M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 572,339 | $44.1M | 0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 481,619 | $42.9M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 737,198 | $42.9M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 433,514 | $42.5M | 0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 840,312 | $41.6M | 0.1% | – | – | History |
| DXCMDexcom Inc | COM | 115,103 | $41.4M | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 616,997 | $41.0M | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 80,193 | $40.7M | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 219,202 | $40.2M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 198,323 | $40.1M | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 285,895 | $39.3M | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 127,048 | $39.0M | 0.1% | – | – | History |
| XLNXXilinx Inc | COM | 313,991 | $38.9M | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 775,189 | $38.0M | 0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 571,812 | $37.9M | 0.1% | – | – | History |
| PCARPaccar Inc | COM | 396,433 | $36.8M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 241,534 | $36.3M | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 104,187 | $35.4M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 867,742 | $33.9M | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 657,934 | $33.1M | 0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 185,964 | $32.9M | 0.1% | – | – | History |
| SRSpire Inc | COM | 443,442 | $32.8M | 0.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 500,525 | $32.6M | 0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 487,128 | $32.5M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 443,920 | $32.3M | 0.1% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 463,588 | $31.9M | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 277,515 | $31.8M | 0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 342,991 | $31.3M | 0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 303,400 | $31.3M | 0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 806,267 | $31.1M | 0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 778,989 | $31.1M | 0.1% | – | – | History |
| CDWCDW Corp | COM | 185,062 | $30.7M | 0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 923,619 | $30.6M | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 277,698 | $30.2M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 832,105 | $30.1M | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 267,745 | $30.1M | 0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 377,663 | $29.5M | 0.1% | – | – | History |
| SGENSeagen Inc. | COM | 210,919 | $29.3M | 0.1% | – | – | History |
| MZTIMarzetti Co | COM | 165,859 | $29.1M | 0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 128,910 | $28.4M | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 134,766 | $28.4M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 117,653 | $28.1M | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 137,206 | $27.3M | 0.1% | – | – | History |
| REALTheRealReal, Inc. | COM | 1,187,212 | $26.9M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 97,063 | $26.8M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 58,280 | $26.6M | 0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 946,211 | $26.5M | 0.1% | – | – | History |