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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

PRGO holding history

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

PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings

Shares (Q2 2026)
29,211
Value
$303.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRGO by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,211$303.5K<0.1%+483+1.7%AddedHolders
Q1 202628,728$308.5K<0.1%−3,887−11.9%ReducedHolders
Q4 202532,615$454.0K<0.1%+16,229+99.0%AddedHolders
Q3 202516,386$364.9K<0.1%+405+2.5%AddedHolders
Q2 202515,981$427.0K<0.1%−875−5.2%ReducedHolders
Q1 202516,856$472.6K<0.1%−798−4.5%ReducedHolders
Q4 202417,654$453.9K<0.1%−2,193−11.0%ReducedHolders
Q3 202419,847$520.6K<0.1%−541−2.7%ReducedHolders
Q2 202420,388$523.6K<0.1%−3,344−14.1%ReducedHolders
Q1 202423,732$763.9K<0.1%+2,348+11.0%AddedHolders
Q4 202321,384$688.1K<0.1%+128+0.6%AddedHolders
Q3 202321,256$679.1K<0.1%+1,754+9.0%AddedHolders
Q2 202319,502$662.1K<0.1%−1,208−5.8%ReducedHolders
Q1 202320,710$742.9K<0.1%+5,115+32.8%AddedHolders
Q4 202215,595$531.6K<0.1%+902+6.1%AddedHolders
Q3 202214,693$524.0K<0.1%−1,363−8.5%ReducedHolders
Q2 202216,056$651.0K<0.1%−1,369−7.9%ReducedHolders
Q1 202217,425$670.0K<0.1%+1,363+8.5%AddedHolders
Q4 202116,062$625.0K<0.1%−99−0.6%ReducedHolders
Q3 202116,161$765.0K<0.1%+3,743+30.1%AddedHolders
Q2 202112,418$570.0K<0.1%+1,136+10.1%AddedHolders
Q1 202111,282$457.0K<0.1%––Holders

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