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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PRGO holding history

PERRIGO Co plc 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.

PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings

Shares (Q2 2026)
632,256
Value
$6.57M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PRGO by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026632,256$6.57M<0.1%+632,256NewHolders
Q4 20250$00.0%−1,237,768−100.0%Sold outHolders
Q3 20251,237,768$27.6M0.1%−90,109−6.8%ReducedHolders
Q2 20251,327,877$35.5M0.1%+93,782+7.6%AddedHolders
Q1 20251,234,095$34.6M0.1%−97,824−7.3%ReducedHolders
Q4 20241,331,919$34.2M0.1%+188,282+16.5%AddedHolders
Q3 20241,143,637$30.0M0.1%+125,728+12.4%AddedHolders
Q2 20241,017,909$26.1M0.1%+116,214+12.9%AddedHolders
Q1 2024901,695$29.0M0.1%−106,729−10.6%ReducedHolders
Q4 20231,008,424$32.5M0.1%+21,038+2.1%AddedHolders
Q3 2023987,386$31.5M0.1%+95,180+10.7%AddedHolders
Q2 2023892,206$30.3M0.1%−47,005−5.0%ReducedHolders
Q1 2023939,211$33.7M0.1%+131,123+16.2%AddedHolders
Q4 2022808,088$27.5M0.1%+162,993+25.3%AddedHolders
Q3 2022645,095$23.0M0.1%−59,452−8.4%ReducedHolders
Q2 2022704,547$28.6M0.1%+105,504+17.6%AddedHolders
Q1 2022599,043$23.0M<0.1%+583,587+3,775.8%AddedHolders
Q4 202115,456$601.0K<0.1%+3,018+24.3%AddedHolders
Q3 202112,438$589.0K<0.1%−23,632−65.5%ReducedHolders
Q2 202136,070$1.65M<0.1%−1,111−3.0%ReducedHolders
Q1 202137,181$1.50M<0.1%––Holders

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