ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
PAX holding history
Patria Investments Ltd 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.
PAX overviewAll 13F holders of PAXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,099−100.0% | Sold out | Holders |
| Q4 2025 | 12,099 | $192.3K | <0.1% | +1,017+9.2% | Added | Holders |
| Q3 2025 | 11,082 | $161.8K | <0.1% | −1,250−10.1% | Reduced | Holders |
| Q2 2025 | 12,332 | $173.4K | <0.1% | −185−1.5% | Reduced | Holders |
| Q1 2025 | 12,517 | $141.3K | <0.1% | −3,211−20.4% | Reduced | Holders |
| Q4 2024 | 15,728 | $182.9K | <0.1% | +5,336+51.3% | Added | Holders |
| Q3 2024 | 10,392 | $116.1K | <0.1% | +10,392 | New | Holders |