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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PRGS holding history

Progress Software Corp 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.

PRGS overviewAll 13F holders of PRGSFull Q2 2026 holdings

Shares (Q2 2026)
6,025
Value
$202.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PRGS by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,025$202.3K<0.1%+6,025NewHolders
Q1 20260$00.0%−8,333−100.0%Sold outHolders
Q4 20258,333$358.0K<0.1%+258+3.2%AddedHolders
Q3 20258,075$354.7K<0.1%−1,492−15.6%ReducedHolders
Q2 20259,567$610.8K<0.1%−586−5.8%ReducedHolders
Q1 202510,153$523.0K<0.1%−2,664−20.8%ReducedHolders
Q4 202412,817$835.0K<0.1%+3,945+44.5%AddedHolders
Q3 20248,872$597.7K<0.1%+2,099+31.0%AddedHolders
Q2 20246,773$367.5K<0.1%−2,115−23.8%ReducedHolders
Q1 20248,888$473.8K<0.1%+714+8.7%AddedHolders
Q4 20238,174$443.8K<0.1%+1,551+23.4%AddedHolders
Q3 20236,623$348.2K<0.1%−173−2.5%ReducedHolders
Q2 20236,796$394.8K<0.1%+556+8.9%AddedHolders
Q1 20236,240$358.5K<0.1%−541−8.0%ReducedHolders
Q4 20226,781$342.1K<0.1%+777+12.9%AddedHolders
Q3 20226,004$256.0K<0.1%−163−2.6%ReducedHolders
Q2 20226,167$279.0K<0.1%−3,619−37.0%ReducedHolders
Q1 20229,786$460.0K<0.1%−1,198−10.9%ReducedHolders
Q4 202110,984$530.0K<0.1%+4,221+62.4%AddedHolders
Q3 20216,763$333.0K<0.1%−5,842−46.3%ReducedHolders
Q2 202112,605$583.0K<0.1%−539−4.1%ReducedHolders
Q1 202113,144$579.0K<0.1%––Holders

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