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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 11,785 | $1.48M | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 13,657 | $1.48M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 32,175 | $1.47M | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 16,868 | $1.47M | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 35,741 | $1.47M | <0.1% | – | – | History |
| SSBSouthState Bank Corp | COM | 18,703 | $1.47M | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 7,591 | $1.46M | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,806 | $1.46M | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 47,079 | $1.45M | <0.1% | – | – | History |
| VCYTVeracyte, Inc. | COM | 26,975 | $1.45M | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 6,996 | $1.45M | <0.1% | – | – | History |
| TGNATegna Inc | COM | 76,408 | $1.44M | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 32,543 | $1.44M | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 42,690 | $1.44M | <0.1% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 28,428 | $1.43M | <0.1% | – | – | History |
| KBHKB Home | COM | 30,700 | $1.43M | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,258 | $1.43M | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 20,580 | $1.43M | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 3,714 | $1.42M | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 27,637 | $1.41M | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 18,102 | $1.41M | <0.1% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 41,307 | $1.41M | <0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 16,332 | $1.40M | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 31,037 | $1.40M | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 79,880 | $1.40M | <0.1% | – | – | History |
| DAYDayforce, Inc. | COM | 16,650 | $1.40M | <0.1% | – | – | History |
| YAlleghany Corp | COM | 2,237 | $1.40M | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 28,267 | $1.40M | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,141 | $1.40M | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 27,110 | $1.39M | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 63,997 | $1.39M | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,766 | $1.38M | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 32,214 | $1.38M | <0.1% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 10,869 | $1.37M | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 19,157 | $1.36M | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 7,593 | $1.35M | <0.1% | – | – | – |
| COLDAmericold Realty Trust | COM | 35,173 | $1.35M | <0.1% | – | – | History |
| QTWOQ2 Holdings, Inc. | COM | 13,507 | $1.35M | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 17,803 | $1.35M | <0.1% | – | – | History |
| ENSEnerSys | COM | 14,847 | $1.35M | <0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 43,685 | $1.35M | <0.1% | – | – | History |
| BCOBrinks Co | COM | 16,969 | $1.34M | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 120,037 | $1.33M | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 95,907 | $1.32M | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 18,093 | $1.31M | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 18,721 | $1.31M | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,143 | $1.30M | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 48,618 | $1.30M | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 5,563 | $1.30M | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 64,265 | $1.30M | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 47,070 | $1.30M | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 10,203 | $1.30M | <0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 6,585 | $1.30M | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 30,523 | $1.29M | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 25,522 | $1.29M | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 8,950 | $1.29M | <0.1% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 29,797 | $1.29M | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 46,294 | $1.28M | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 33,398 | $1.28M | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 27,943 | $1.28M | <0.1% | – | – | History |
| NINisource Inc. | COM | 52,874 | $1.27M | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 9,581 | $1.27M | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 36,681 | $1.27M | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,420 | $1.27M | <0.1% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 9,368 | $1.27M | <0.1% | – | – | History |
| NVRONevro Corp | COM | 9,088 | $1.27M | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 5,170 | $1.27M | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 40,448 | $1.27M | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 80,523 | $1.26M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 75,123 | $1.26M | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 6,971 | $1.26M | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 29,745 | $1.25M | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 37,475 | $1.25M | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 18,521 | $1.25M | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 26,238 | $1.24M | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 9,308 | $1.24M | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 16,805 | $1.24M | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 35,111 | $1.24M | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 32,412 | $1.24M | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 15,208 | $1.24M | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 17,412 | $1.24M | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 31,974 | $1.24M | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 8,097 | $1.23M | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 11,281 | $1.23M | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 11,755 | $1.23M | <0.1% | – | – | History |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 35,145 | $1.23M | <0.1% | – | – | – |
| NGVTIngevity Corp | COM | 16,252 | $1.23M | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 18,652 | $1.22M | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 20,453 | $1.22M | <0.1% | – | – | History |
| DANDANA Inc | COM | 49,849 | $1.21M | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 84,174 | $1.21M | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 14,032 | $1.21M | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 42,711 | $1.21M | <0.1% | – | – | History |
| SONOSonos Inc | COM | 32,205 | $1.21M | <0.1% | – | – | History |
| NOVTNovanta Inc | COM | 9,146 | $1.21M | <0.1% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 7,300 | $1.20M | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 4,032 | $1.20M | <0.1% | – | – | History |
| BKUBankUnited, Inc. | COM | 27,292 | $1.20M | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 14,288 | $1.19M | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 22,812 | $1.18M | <0.1% | – | – | History |