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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 61,224 | $7.91M | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 42,831 | $7.90M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 639,567 | $7.83M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 38,271 | $7.71M | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 92,029 | $7.70M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 164,686 | $7.68M | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 23,311 | $7.54M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 88,801 | $7.49M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 94,767 | $7.32M | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 17,181 | $7.20M | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 51,734 | $7.15M | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 39,046 | $7.13M | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 31,015 | $7.10M | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,986 | $7.09M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 188,112 | $7.04M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 161,734 | $7.04M | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 22,262 | $7.02M | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,722 | $7.02M | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 35,030 | $6.77M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 4,725 | $6.71M | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 423,520 | $6.67M | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 54,611 | $6.64M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 98,605 | $6.59M | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 28,686 | $6.54M | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 50,578 | $6.53M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 90,811 | $6.50M | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 74,296 | $6.50M | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 51,832 | $6.47M | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 60,315 | $6.32M | <0.1% | – | – | History |
| STTState Street Corp | COM | 75,004 | $6.30M | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 12,753 | $6.30M | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,648 | $6.22M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 44,481 | $6.21M | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 121,978 | $6.18M | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 36,613 | $6.11M | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 63,862 | $6.07M | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 93,527 | $5.98M | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 32,076 | $5.92M | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 40,813 | $5.89M | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 53,846 | $5.83M | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 45,753 | $5.82M | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 24,960 | $5.80M | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 29,490 | $5.75M | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 179,813 | $5.71M | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 213,136 | $5.67M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 134,738 | $5.65M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 93,617 | $5.59M | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 34,426 | $5.58M | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 76,388 | $5.55M | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 268,144 | $5.54M | <0.1% | – | – | History |
| RMDResmed Inc | COM | 28,466 | $5.52M | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 41,637 | $5.52M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 102,907 | $5.49M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 88,982 | $5.46M | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 60,818 | $5.42M | <0.1% | – | – | History |
| SRESempra | Stock | 40,802 | $5.41M | <0.1% | – | – | History |
| KEYKeycorp | COM | 266,710 | $5.33M | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 130,433 | $5.30M | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 41,234 | $5.27M | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 38,170 | $5.26M | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 10,468 | $5.21M | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 31,400 | $5.20M | <0.1% | – | – | History |
| LENLennar Corp | CL A | 51,140 | $5.18M | <0.1% | – | – | History |
| KRKroger Co | Stock | 142,270 | $5.12M | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 38,042 | $5.07M | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 33,843 | $4.99M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 19,233 | $4.98M | <0.1% | – | – | History |
| HESHess Corp | Stock | 69,393 | $4.91M | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 110,730 | $4.86M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 224,903 | $4.83M | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 26,587 | $4.82M | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 31,736 | $4.82M | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,208 | $4.81M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,007 | $4.80M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 50,660 | $4.74M | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 298,205 | $4.69M | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 48,250 | $4.67M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 76,426 | $4.67M | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 40,200 | $4.62M | <0.1% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 120,726 | $4.60M | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 3,975 | $4.59M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 43,367 | $4.56M | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 5,493 | $4.51M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 106,228 | $4.49M | <0.1% | – | – | History |
| EIXEdison International | Stock | 76,472 | $4.48M | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 205,053 | $4.48M | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 35,929 | $4.34M | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 30,944 | $4.34M | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 58,249 | $4.33M | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 57,879 | $4.30M | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 29,908 | $4.29M | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 32,093 | $4.26M | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 51,894 | $4.23M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 56,536 | $4.21M | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 27,791 | $4.21M | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 144,898 | $4.21M | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 7,107 | $4.18M | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 23,039 | $4.17M | <0.1% | – | – | History |
| HSYHershey Co | COM | 26,218 | $4.15M | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 56,113 | $4.13M | <0.1% | – | – | History |