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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 60,166 | $4.12M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 68,129 | $4.10M | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 23,058 | $4.08M | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 92,113 | $4.07M | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 11,440 | $4.04M | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 2,871 | $4.03M | <0.1% | – | – | History |
| ITGartner Inc | COM | 22,009 | $4.02M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 45,991 | $4.02M | <0.1% | – | – | History |
| ESEversource Energy | Stock | 46,255 | $4.00M | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 15,081 | $4.00M | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 30,348 | $4.00M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 82,612 | $3.99M | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 54,125 | $3.98M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 9,350 | $3.97M | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 73,304 | $3.96M | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 110,175 | $3.95M | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 35,525 | $3.93M | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 180,101 | $3.89M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 38,719 | $3.85M | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 27,050 | $3.84M | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 287,104 | $3.83M | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 63,595 | $3.81M | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 37,559 | $3.80M | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 101,851 | $3.77M | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 31,871 | $3.76M | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 35,164 | $3.70M | <0.1% | – | – | History |
| LLoews Corp | COM | 71,815 | $3.68M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 24,455 | $3.67M | <0.1% | – | – | History |
| BALLBALL Corp | COM | 42,593 | $3.61M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,097 | $3.60M | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 53,805 | $3.59M | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 47,202 | $3.56M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 20,099 | $3.55M | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 7,269 | $3.53M | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 35,634 | $3.52M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 9,144 | $3.51M | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 26,968 | $3.49M | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 70,691 | $3.48M | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 184,726 | $3.46M | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 75,981 | $3.43M | <0.1% | – | – | – |
| EGEverest Group, Ltd. | COM | 13,793 | $3.42M | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 8,220 | $3.42M | <0.1% | – | – | History |
| MASMasco Corp | COM | 56,769 | $3.40M | <0.1% | – | – | History |
| IEXIdex Corp | COM | 16,193 | $3.39M | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 26,224 | $3.36M | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 132,743 | $3.35M | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 19,760 | $3.32M | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 54,850 | $3.32M | <0.1% | – | – | History |
| RHRH | COM | 5,534 | $3.30M | <0.1% | – | – | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 49,731 | $3.30M | <0.1% | – | – | History |
| CECelanese Corp | Stock | 21,946 | $3.29M | <0.1% | – | – | History |
| KKellanova | Stock | 51,935 | $3.29M | <0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 70,432 | $3.27M | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 31,929 | $3.25M | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 62,008 | $3.25M | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 35,201 | $3.24M | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,264 | $3.24M | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 16,964 | $3.22M | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 9,744 | $3.22M | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 8,712 | $3.20M | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,595 | $3.20M | <0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 8,628 | $3.19M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,589 | $3.16M | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 18,439 | $3.16M | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 90,910 | $3.15M | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 186,914 | $3.15M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 83,226 | $3.13M | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 25,515 | $3.13M | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 155,278 | $3.12M | <0.1% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 27,428 | $3.12M | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 11,802 | $3.12M | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 43,904 | $3.10M | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 9,378 | $3.09M | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 13,372 | $3.08M | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 17,907 | $3.08M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 24,226 | $3.06M | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 39,917 | $3.06M | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 31,671 | $3.06M | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 10,069 | $3.04M | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 21,293 | $3.02M | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 34,147 | $3.00M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,448 | $2.99M | <0.1% | – | – | History |
| PPLPPL Corp | COM | 103,785 | $2.99M | <0.1% | – | – | History |
| SLABSilicon Laboratories Inc. | Stock | 21,179 | $2.99M | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 11,046 | $2.97M | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 17,213 | $2.90M | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 68,628 | $2.90M | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 29,817 | $2.87M | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 97,830 | $2.86M | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 125,625 | $2.85M | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 45,922 | $2.83M | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 90,130 | $2.82M | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 43,926 | $2.80M | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 62,403 | $2.80M | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 67,203 | $2.79M | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 43,494 | $2.79M | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 34,171 | $2.78M | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 12,569 | $2.77M | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 44,445 | $2.77M | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 8,086 | $2.75M | <0.1% | – | – | History |