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 |
|---|---|---|---|---|---|---|---|
| NHINational Health Investors Inc | COM | 183,864 | $13.3M | <0.1% | – | – | History |
| SCLStepan Co | COM | 104,408 | $13.3M | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 172,144 | $13.2M | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 243,989 | $13.2M | <0.1% | – | – | History |
| BCPCBalchem Corp | COM | 104,914 | $13.2M | <0.1% | – | – | History |
| BMTCBryn Mawr Bank Corp | COM | 288,411 | $13.1M | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 166,018 | $13.1M | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 116,882 | $13.1M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 35,968 | $12.9M | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 501,988 | $12.9M | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 105,754 | $12.9M | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 77,296 | $12.9M | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 134,187 | $12.8M | <0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 139,926 | $12.8M | <0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 353,445 | $12.7M | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 109,595 | $12.7M | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 597,660 | $12.7M | <0.1% | – | – | History |
| MGRCMcGrath Rentcorp | COM | 157,203 | $12.7M | <0.1% | – | – | History |
| HTOH2O America | COM | 201,168 | $12.7M | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 236,648 | $12.6M | <0.1% | – | – | History |
| HNIHni Corp | Stock | 319,589 | $12.6M | <0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 162,082 | $12.6M | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 79,787 | $12.6M | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 40,944 | $12.5M | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 324,112 | $12.4M | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 286,792 | $12.4M | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 175,265 | $12.4M | <0.1% | – | – | History |
| AONAon plc | CL A | 53,778 | $12.4M | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 56,843 | $12.3M | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 258,695 | $12.3M | <0.1% | – | – | History |
| GATXGatx Corp | COM | 132,951 | $12.3M | <0.1% | – | – | History |
| CICigna Group | Stock | 50,818 | $12.3M | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 78,199 | $12.3M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 239,175 | $12.2M | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 19,002 | $12.2M | <0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 307,501 | $12.2M | <0.1% | – | – | History |
| SBSISouthside Bancshares Inc | COM | 315,658 | $12.2M | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 544,582 | $12.1M | <0.1% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 307,092 | $12.1M | <0.1% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 233,198 | $12.0M | <0.1% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 258,897 | $12.0M | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 49,111 | $12.0M | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 423,894 | $12.0M | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 142,476 | $11.9M | <0.1% | – | – | History |
| THFFFirst Financial Corp | Stock | 264,492 | $11.9M | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 823,632 | $11.9M | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 358,379 | $11.9M | <0.1% | – | – | History |
| ANDEAndersons, Inc. | COM | 433,125 | $11.9M | <0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 174,811 | $11.8M | <0.1% | – | – | History |
| HPQHP Inc | Stock | 370,031 | $11.7M | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 270,921 | $11.7M | <0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 140,402 | $11.6M | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 47,240 | $11.5M | <0.1% | – | – | History |
| SYBTStock Yards Bancorp, Inc. | COM | 224,297 | $11.5M | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 147,234 | $11.4M | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 156,484 | $11.3M | <0.1% | – | – | History |
| SXIStandex International Corp | COM | 118,537 | $11.3M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 80,545 | $11.3M | <0.1% | – | – | History |
| BHBBar Harbor Bankshares | COM | 382,409 | $11.3M | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 243,659 | $11.2M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 184,903 | $11.2M | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 191,985 | $11.0M | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 38,802 | $11.0M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 39,858 | $10.7M | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 472,008 | $10.7M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 74,438 | $10.5M | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 157,906 | $10.4M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 169,658 | $10.2M | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 310,398 | $10.2M | <0.1% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 370,354 | $10.1M | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 103,692 | $10.0M | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 33,472 | $9.99M | <0.1% | – | – | History |
| PSAPublic Storage | COM | 40,268 | $9.94M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 87,013 | $9.90M | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 279,362 | $9.76M | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 350,288 | $9.52M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 203,086 | $9.38M | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 33,709 | $9.36M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 130,168 | $9.32M | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 114,141 | $9.31M | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 171,695 | $9.18M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 100,146 | $9.12M | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 56,995 | $9.05M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 47,817 | $8.99M | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 140,327 | $8.93M | <0.1% | – | – | History |
| SOSouthern Co | Stock | 142,499 | $8.86M | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 133,712 | $8.82M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 76,536 | $8.79M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 108,581 | $8.59M | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 29,516 | $8.59M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 240,769 | $8.57M | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 45,325 | $8.54M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 350,204 | $8.30M | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 108,671 | $8.26M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 481,022 | $8.01M | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 19,038 | $7.98M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 111,207 | $7.96M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 168,042 | $7.95M | <0.1% | – | – | History |
| DGDollar General Corp | COM | 39,129 | $7.93M | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 204,590 | $7.91M | <0.1% | – | – | History |