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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CNC holding history

Centene 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.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
97,478
Value
$6.26M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,478$6.26M<0.1%−14,325−12.8%ReducedHolders
Q1 2026111,803$3.66M<0.1%−8,567−7.1%ReducedHolders
Q4 2025120,370$4.95M<0.1%−8,711−6.7%ReducedHolders
Q3 2025129,081$4.61M<0.1%+14,815+13.0%AddedHolders
Q2 2025114,266$6.20M<0.1%+10,121+9.7%AddedHolders
Q1 2025104,145$6.32M<0.1%+5,503+5.6%AddedHolders
Q4 202498,642$5.98M<0.1%+5,536+5.9%AddedHolders
Q3 202493,106$7.01M<0.1%−7,383−7.3%ReducedHolders
Q2 2024100,489$6.66M<0.1%+8,505+9.2%AddedHolders
Q1 202491,984$7.22M<0.1%−1,094−1.2%ReducedHolders
Q4 202393,078$6.91M<0.1%−10,012−9.7%ReducedHolders
Q3 2023103,090$7.10M<0.1%−4,380−4.1%ReducedHolders
Q2 2023107,470$7.25M<0.1%−804−0.7%ReducedHolders
Q1 2023108,274$6.84M<0.1%+11,649+12.1%AddedHolders
Q4 202296,625$7.92M<0.1%+8,211+9.3%AddedHolders
Q3 202288,414$6.88M<0.1%−10,912−11.0%ReducedHolders
Q2 202299,326$8.40M<0.1%−35,844−26.5%ReducedHolders
Q1 2022135,170$11.4M<0.1%−2,952−2.1%ReducedHolders
Q4 2021138,122$11.4M<0.1%+26,354+23.6%AddedHolders
Q3 2021111,768$6.96M<0.1%−2,147−1.9%ReducedHolders
Q2 2021113,915$8.31M<0.1%+20,388+21.8%AddedHolders
Q1 202193,527$5.98M<0.1%––Holders

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