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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 376,860 | $26.4M | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 364,032 | $26.2M | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 601,490 | $26.0M | 0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 867,871 | $25.9M | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 4,196,944 | $25.6M | 0.1% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 470,884 | $25.0M | 0.1% | – | – | – |
| PETSPetmed Express Inc | COM | 700,987 | $24.7M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 312,362 | $24.3M | 0.1% | – | – | History |
| INCYIncyte Corp | COM | 293,405 | $23.8M | 0.1% | – | – | History |
| SPLKSplunk Inc | COM | 172,032 | $23.3M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 102,703 | $23.1M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 363,326 | $22.9M | 0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 200,008 | $22.8M | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 127,254 | $22.8M | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 211,143 | $22.4M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 29,544 | $22.3M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 116,329 | $21.7M | 0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 231,677 | $21.4M | 0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 533,553 | $21.1M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 320,070 | $20.5M | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 313,783 | $20.5M | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 933,449 | $20.4M | 0.1% | – | – | History |
| QUOTQuotient Technology Inc. | COM | 1,236,423 | $20.2M | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 399,227 | $20.0M | 0.1% | – | – | History |
| RLIRli Corp | COM | 178,726 | $19.9M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 114,207 | $19.7M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 88,313 | $19.5M | 0.1% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 383,784 | $19.4M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 38,650 | $19.3M | 0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 252,264 | $19.3M | 0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 436,232 | $19.2M | 0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 174,714 | $19.0M | 0.1% | – | – | History |
| OZKBank OZK | COM | 464,805 | $19.0M | 0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 244,901 | $18.8M | 0.1% | – | – | History |
| RPMRPM International Inc | COM | 204,978 | $18.8M | 0.1% | – | – | History |
| HUBBHubbell Inc | COM | 100,660 | $18.8M | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 595,001 | $18.8M | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 139,622 | $18.6M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 317,647 | $18.5M | 0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 806,252 | $18.5M | 0.1% | – | – | History |
| MCYMercury General Corp | COM | 304,349 | $18.5M | 0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 142,763 | $18.5M | 0.1% | – | – | History |
| UGIUgi Corp | Stock | 448,869 | $18.4M | 0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 111,639 | $18.4M | 0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 434,694 | $18.3M | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 84,138 | $18.2M | 0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 242,886 | $18.2M | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 495,528 | $18.2M | 0.1% | – | – | History |
| RRyder System Inc | COM | 238,901 | $18.1M | 0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 333,044 | $18.1M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 202,161 | $17.9M | 0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 111,428 | $17.9M | 0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 550,653 | $17.8M | 0.1% | – | – | History |
| NDSNNordson Corp | COM | 89,629 | $17.8M | 0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 197,320 | $17.8M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 334,527 | $17.7M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 103,872 | $17.7M | 0.1% | – | – | History |
| SONSonoco Products Co | COM | 278,424 | $17.6M | 0.1% | – | – | History |
| SEICSEI Investments Co | COM | 288,713 | $17.6M | 0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 123,212 | $17.6M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 1,325,484 | $17.4M | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 729,650 | $17.4M | 0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 160,991 | $17.3M | 0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 56,086 | $17.3M | 0.1% | – | – | History |
| TTCToro Co | COM | 167,099 | $17.2M | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 121,227 | $17.2M | 0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 374,710 | $17.1M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 45,400 | $17.0M | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 96,608 | $16.9M | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 371,627 | $16.6M | 0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 134,675 | $16.6M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 217,073 | $16.3M | 0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 279,942 | $16.3M | 0.1% | – | – | History |
| GGGGraco Inc | COM | 224,959 | $16.1M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 23,642 | $16.1M | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 142,008 | $15.9M | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 40,504 | $15.8M | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 284,626 | $15.7M | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 103,421 | $15.5M | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 74,714 | $15.3M | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 197,372 | $15.3M | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 161,147 | $15.1M | <0.1% | – | – | History |
| CASSCass Information Systems Inc | COM | 324,915 | $15.0M | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 415,740 | $15.0M | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 280,990 | $14.9M | <0.1% | – | – | History |
| CHDNChurchill Downs Inc | COM | 64,347 | $14.6M | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 282,865 | $14.4M | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 225,825 | $14.2M | <0.1% | – | – | History |
| AVAAvista Corp | COM | 295,809 | $14.1M | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 296,971 | $14.1M | <0.1% | – | – | History |
| BMIBadger Meter Inc | COM | 150,288 | $14.0M | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 176,350 | $13.9M | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 37,670 | $13.9M | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 234,540 | $13.8M | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 182,195 | $13.8M | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 243,965 | $13.7M | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 204,140 | $13.7M | <0.1% | – | – | History |
| YORWYork Water Co | COM | 279,101 | $13.7M | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 487,659 | $13.5M | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 104,816 | $13.3M | <0.1% | – | – | History |