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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 257,991 | $2.75M | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 10,395 | $2.75M | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 33,302 | $2.75M | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,382 | $2.74M | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 54,535 | $2.74M | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 19,041 | $2.73M | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 24,728 | $2.72M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 25,171 | $2.72M | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 71,603 | $2.72M | <0.1% | – | – | History |
| NATINational Instruments Corp | COM | 62,947 | $2.72M | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 27,352 | $2.72M | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 8,092 | $2.72M | <0.1% | – | – | History |
| MOSMosaic Co | COM | 85,681 | $2.71M | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 8,165 | $2.67M | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 57,201 | $2.67M | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 125,519 | $2.67M | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 64,037 | $2.67M | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 189,596 | $2.65M | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 122,103 | $2.60M | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 18,386 | $2.60M | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 42,555 | $2.59M | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 103,843 | $2.56M | <0.1% | – | – | History |
| WRKWestRock Co | COM | 49,208 | $2.56M | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 18,818 | $2.55M | <0.1% | – | – | History |
| WATWaters Corp | COM | 8,978 | $2.55M | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 79,115 | $2.53M | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 32,529 | $2.53M | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 69,879 | $2.53M | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 66,643 | $2.51M | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 75,434 | $2.51M | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 19,276 | $2.47M | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 14,153 | $2.46M | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 23,425 | $2.46M | <0.1% | – | – | History |
| UNMUnum Group | Stock | 87,721 | $2.44M | <0.1% | – | – | History |
| NWSANews Corp | CL A | 95,856 | $2.44M | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 46,567 | $2.44M | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,360 | $2.43M | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 35,495 | $2.43M | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 58,309 | $2.43M | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 101,751 | $2.42M | <0.1% | – | – | History |
| AESAES Corp | Stock | 90,104 | $2.42M | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 55,314 | $2.41M | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 19,269 | $2.39M | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 38,965 | $2.38M | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 11,383 | $2.38M | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 52,423 | $2.38M | <0.1% | – | – | History |
| ONCBeOne Medicines Ltd. | ADR | 6,824 | $2.38M | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 41,837 | $2.37M | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 41,241 | $2.37M | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 14,440 | $2.37M | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 15,499 | $2.37M | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 38,204 | $2.36M | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 171,308 | $2.35M | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 89,961 | $2.35M | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,425 | $2.35M | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 12,324 | $2.35M | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 13,258 | $2.34M | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 15,564 | $2.33M | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 47,727 | $2.33M | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 40,844 | $2.33M | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 11,156 | $2.33M | <0.1% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 23,889 | $2.32M | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 21,116 | $2.32M | <0.1% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 15,114 | $2.32M | <0.1% | – | – | History |
| ProShares Tr74347X294 | HD REPLICATION | 44,707 | $2.31M | <0.1% | – | – | – |
| SLGSL Green Realty Corp | COM | 32,398 | $2.27M | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 61,327 | $2.26M | <0.1% | – | – | – |
| ESNTEssent Group Ltd. | COM | 47,485 | $2.25M | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 7,290 | $2.25M | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 30,378 | $2.25M | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 12,063 | $2.24M | <0.1% | – | – | History |
| POOLPool Corp | COM | 6,469 | $2.23M | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 9,363 | $2.22M | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 22,847 | $2.19M | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 22,672 | $2.17M | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 31,455 | $2.17M | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,190 | $2.17M | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 46,590 | $2.16M | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 28,583 | $2.16M | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 47,725 | $2.14M | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 21,989 | $2.14M | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 19,089 | $2.13M | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 18,989 | $2.13M | <0.1% | – | – | History |
| LHCGLHC Group, Inc | COM | 11,137 | $2.13M | <0.1% | – | – | History |
| NVRNVR Inc | COM | 449 | $2.12M | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 74,851 | $2.11M | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 38,074 | $2.11M | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 38,533 | $2.09M | <0.1% | – | – | History |
| TXTTextron Inc | COM | 37,133 | $2.08M | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 6,526 | $2.08M | <0.1% | – | – | History |
| CMAComerica Inc | COM | 28,979 | $2.08M | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,715 | $2.07M | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 9,113 | $2.06M | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 20,215 | $2.05M | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 25,121 | $2.05M | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 67,653 | $2.05M | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 35,443 | $2.04M | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 16,994 | $2.04M | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 11,928 | $2.04M | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,141 | $2.03M | <0.1% | – | – | History |