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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 107,301 | $2.02M | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 29,438 | $2.00M | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 4,807 | $1.99M | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 38,144 | $1.98M | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 10,785 | $1.98M | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 11,067 | $1.98M | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 82,830 | $1.98M | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 27,156 | $1.96M | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 54,383 | $1.95M | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 59,476 | $1.93M | <0.1% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 24,000 | $1.93M | <0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 33,577 | $1.92M | <0.1% | – | – | History |
| DVADavita Inc. | COM | 17,752 | $1.91M | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 49,528 | $1.90M | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 21,337 | $1.90M | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,924 | $1.89M | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 41,590 | $1.89M | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 95,738 | $1.88M | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 34,189 | $1.88M | <0.1% | – | – | History |
| APAAPA Corp | Stock | 103,361 | $1.85M | <0.1% | – | – | History |
| MTZMastec Inc | COM | 19,742 | $1.85M | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 13,370 | $1.84M | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 25,369 | $1.84M | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 19,238 | $1.84M | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 30,626 | $1.82M | <0.1% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 14,272 | $1.81M | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 22,545 | $1.81M | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 3,719 | $1.81M | <0.1% | – | – | History |
| SAIASaia Inc | COM | 7,803 | $1.80M | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 6,872 | $1.79M | <0.1% | – | – | History |
| KODKodiak Sciences Inc. | COM | 15,820 | $1.79M | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 57,788 | $1.79M | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 101,369 | $1.79M | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 8,482 | $1.79M | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 26,649 | $1.77M | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 10,017 | $1.77M | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 26,068 | $1.76M | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 65,157 | $1.76M | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 18,722 | $1.76M | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 34,037 | $1.75M | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 100,533 | $1.75M | <0.1% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 10,433 | $1.75M | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 51,912 | $1.74M | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 45,508 | $1.73M | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 24,472 | $1.73M | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,485 | $1.73M | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 10,890 | $1.73M | <0.1% | – | – | History |
| ProShares Tr74348A566 | MERGER ETF | 43,477 | $1.73M | <0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 41,633 | $1.72M | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 17,911 | $1.71M | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 13,627 | $1.71M | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 19,196 | $1.71M | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 33,231 | $1.70M | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 24,578 | $1.70M | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 22,358 | $1.70M | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 31,993 | $1.69M | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 12,676 | $1.69M | <0.1% | – | – | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 56,252 | $1.68M | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 195,293 | $1.68M | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 22,613 | $1.67M | <0.1% | – | – | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,820 | $1.67M | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 28,264 | $1.67M | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 12,321 | $1.66M | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 23,880 | $1.66M | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 42,653 | $1.66M | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 73,031 | $1.65M | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 12,632 | $1.64M | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 14,273 | $1.64M | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 36,342 | $1.64M | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 50,720 | $1.63M | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 12,025 | $1.63M | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 34,391 | $1.61M | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 19,775 | $1.59M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,902 | $1.58M | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 16,427 | $1.58M | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 16,644 | $1.57M | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 18,579 | $1.57M | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 32,545 | $1.57M | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 32,489 | $1.57M | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 67,121 | $1.56M | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 8,484 | $1.56M | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,053 | $1.56M | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 14,981 | $1.55M | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 30,563 | $1.55M | <0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 16,396 | $1.52M | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 10,699 | $1.52M | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 51,890 | $1.52M | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 32,207 | $1.52M | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 92,993 | $1.51M | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 23,642 | $1.50M | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 22,924 | $1.50M | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 37,181 | $1.50M | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 59,419 | $1.50M | <0.1% | – | – | History |
| PSBPS Business Parks, Inc. | COM | 9,713 | $1.50M | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 88,721 | $1.50M | <0.1% | – | – | History |
| BEAMBeam Therapeutics Inc. | COM | 18,707 | $1.50M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 2,204 | $1.50M | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 15,255 | $1.49M | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 31,459 | $1.49M | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 30,283 | $1.49M | <0.1% | – | – | History |