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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PHLT holding history

Performant Healthcare 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.

PHLT overviewAll 13F holders of PHLTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2023
Holdings of PHLT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−11,993−100.0%Sold outHolders
Q3 202511,993$92.7K<0.1%−2,389−16.6%ReducedHolders
Q2 202514,382$57.5K<0.1%−1,202−7.7%ReducedHolders
Q1 202515,584$46.1K<0.1%−4,335−21.8%ReducedHolders
Q4 202419,919$60.2K<0.1%+6,555+49.0%AddedHolders
Q3 202413,364$50.0K<0.1%+13,364NewHolders
Q2 20240$00.0%−12,311−100.0%Sold outHolders
Q1 202412,311$36.2K<0.1%+1,172+10.5%AddedHolders
Q4 202311,139$34.8K<0.1%+11,139NewHolders