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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PGNY holding history

Progyny, 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.

PGNY overviewAll 13F holders of PGNYFull Q2 2026 holdings

Shares (Q2 2026)
9,801
Value
$282.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PGNY by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,801$282.6K<0.1%−1,943−16.5%ReducedHolders
Q1 202611,744$199.4K<0.1%−2,918−19.9%ReducedHolders
Q4 202514,662$376.5K<0.1%+427+3.0%AddedHolders
Q3 202514,235$306.3K<0.1%−1,205−7.8%ReducedHolders
Q2 202515,440$339.7K<0.1%−2,164−12.3%ReducedHolders
Q1 202517,604$393.3K<0.1%−6,196−26.0%ReducedHolders
Q4 202423,800$410.6K<0.1%+6,299+36.0%AddedHolders
Q3 202417,501$293.3K<0.1%+2,948+20.3%AddedHolders
Q2 202414,553$416.4K<0.1%−3,793−20.7%ReducedHolders
Q1 202418,346$699.9K<0.1%+804+4.6%AddedHolders
Q4 202317,542$652.2K<0.1%+2,852+19.4%AddedHolders
Q3 202314,690$499.8K<0.1%−30.0%ReducedHolders
Q2 202314,693$578.0K<0.1%+1,321+9.9%AddedHolders
Q1 202313,372$429.5K<0.1%+13,372NewHolders
Q4 20220$00.0%−12,322−100.0%Sold outHolders
Q3 202212,322$457.0K<0.1%+27+0.2%AddedHolders
Q2 202212,295$357.0K<0.1%−5,135−29.5%ReducedHolders
Q1 202217,430$896.0K<0.1%−2,935−14.4%ReducedHolders
Q4 202120,365$1.02M<0.1%+7,524+58.6%AddedHolders
Q3 202112,841$719.0K<0.1%−6,337−33.0%ReducedHolders
Q2 202119,178$1.13M<0.1%+12,036+168.5%AddedHolders
Q1 20217,142$318.0K<0.1%––Holders

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