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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

COR holding history

Cencora, Inc. 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.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
35,849
Value
$10.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,849$10.1M<0.1%+3,089+9.4%AddedHolders
Q1 202632,760$10.3M<0.1%−7,685−19.0%ReducedHolders
Q4 202540,445$13.7M<0.1%+2,485+6.5%AddedHolders
Q3 202537,960$11.9M<0.1%+1,910+5.3%AddedHolders
Q2 202536,050$10.8M<0.1%−1,642−4.4%ReducedHolders
Q1 202537,692$10.5M<0.1%−977−2.5%ReducedHolders
Q4 202438,669$8.69M<0.1%+2,304+6.3%AddedHolders
Q3 202436,365$8.19M<0.1%−504−1.4%ReducedHolders
Q2 202436,869$8.31M<0.1%+1,960+5.6%AddedHolders
Q1 202434,909$8.48M<0.1%−1,891−5.1%ReducedHolders
Q4 202336,800$7.56M<0.1%−3,855−9.5%ReducedHolders
Q3 202340,655$7.32M<0.1%−3,167−7.2%ReducedHolders
Q2 202343,822$8.43M<0.1%+580+1.3%AddedHolders
Q1 202343,242$6.92M<0.1%+43,242NewHolders
Q4 20220$00.0%−28,989−100.0%Sold outHolders
Q3 202228,989$3.92M<0.1%−2,295−7.3%ReducedHolders
Q2 202231,284$4.43M<0.1%−7,334−19.0%ReducedHolders
Q1 202238,618$5.97M<0.1%−32−0.1%ReducedHolders
Q4 202138,650$5.14M<0.1%+6,993+22.1%AddedHolders
Q3 202131,657$3.78M<0.1%+1,495+5.0%AddedHolders
Q2 202130,162$3.45M<0.1%−1,709−5.4%ReducedHolders
Q1 202131,871$3.76M<0.1%––Holders

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