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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PFGC holding history

Performance Food Group Co 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.

PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings

Shares (Q2 2026)
6,197
Value
$692.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFGC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,197$692.8K<0.1%−104−1.7%ReducedHolders
Q1 20266,301$539.7K<0.1%+17+0.3%AddedHolders
Q4 20256,284$565.1K<0.1%−369−5.5%ReducedHolders
Q3 20256,653$692.2K<0.1%−267−3.9%ReducedHolders
Q2 20256,920$605.3K<0.1%+264+4.0%AddedHolders
Q1 20256,656$523.4K<0.1%−633−8.7%ReducedHolders
Q4 20247,289$616.3K<0.1%+496+7.3%AddedHolders
Q3 20246,793$532.4K<0.1%−545−7.4%ReducedHolders
Q2 20247,338$485.1K<0.1%−252−3.3%ReducedHolders
Q1 20247,590$566.5K<0.1%−595−7.3%ReducedHolders
Q4 20238,185$566.0K<0.1%−248−2.9%ReducedHolders
Q3 20238,433$496.4K<0.1%−689−7.6%ReducedHolders
Q2 20239,122$549.5K<0.1%−166−1.8%ReducedHolders
Q1 20239,288$560.4K<0.1%−634−6.4%ReducedHolders
Q4 20229,922$579.3K<0.1%+1,196+13.7%AddedHolders
Q3 20228,726$374.0K<0.1%−96−1.1%ReducedHolders
Q2 20228,822$406.0K<0.1%−32,003−78.4%ReducedHolders
Q1 202240,825$2.08M<0.1%−6,791−14.3%ReducedHolders
Q4 202147,616$2.18M<0.1%+16,913+55.1%AddedHolders
Q3 202130,703$1.43M<0.1%−3,974−11.5%ReducedHolders
Q2 202134,677$1.68M<0.1%−766−2.2%ReducedHolders
Q1 202135,443$2.04M<0.1%––Holders

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