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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AVNT holding history

Avient Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVNT overviewAll 13F holders of AVNTFull Q2 2026 holdings

Shares (Q2 2026)
887,798
Value
$32.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVNT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026887,798$32.8M<0.1%+8,870+1.0%AddedHolders
Q1 2026878,928$31.9M<0.1%+665,503+311.8%AddedHolders
Q4 2025213,425$6.67M<0.1%+28,973+15.7%AddedHolders
Q3 2025184,452$6.08M<0.1%−7,968−4.1%ReducedHolders
Q2 2025192,420$6.22M<0.1%−397−0.2%ReducedHolders
Q1 2025192,817$7.17M<0.1%+8,882+4.8%AddedHolders
Q4 2024183,935$7.52M<0.1%+8,711+5.0%AddedHolders
Q3 2024175,224$8.82M<0.1%+3,512+2.0%AddedHolders
Q2 2024171,712$7.50M<0.1%−32,249−15.8%ReducedHolders
Q1 2024203,961$8.85M<0.1%−27,678−11.9%ReducedHolders
Q4 2023231,639$9.63M<0.1%+16,833+7.8%AddedHolders
Q3 2023214,806$7.59M<0.1%−5,977−2.7%ReducedHolders
Q2 2023220,783$9.03M<0.1%−5,423−2.4%ReducedHolders
Q1 2023226,206$9.31M<0.1%−46,498−17.1%ReducedHolders
Q4 2022272,704$9.21M<0.1%+76,033+38.7%AddedHolders
Q3 2022196,671$5.96M<0.1%+5,786+3.0%AddedHolders
Q2 2022190,885$7.65M<0.1%−36,238−16.0%ReducedHolders
Q1 2022227,123$10.9M<0.1%+29,419+14.9%AddedHolders
Q4 2021197,704$11.1M<0.1%−9,358−4.5%ReducedHolders
Q3 2021207,062$9.60M<0.1%−23,147−10.1%ReducedHolders
Q2 2021230,209$11.3M<0.1%+198,750+631.8%AddedHolders
Q1 202131,459$1.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.