Skip to main content

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PWR holding history

Quanta Services, 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.

PWR overviewAll 13F holders of PWRFull Q2 2026 holdings

Shares (Q2 2026)
22,971
Value
$16.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PWR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,971$16.5M<0.1%+1,345+6.2%AddedHolders
Q1 202621,626$11.9M<0.1%−5,773−21.1%ReducedHolders
Q4 202527,399$11.6M<0.1%+2,205+8.8%AddedHolders
Q3 202525,194$10.4M<0.1%−267−1.0%ReducedHolders
Q2 202525,461$9.63M<0.1%+3,075+13.7%AddedHolders
Q1 202522,386$5.69M<0.1%+1,016+4.8%AddedHolders
Q4 202421,370$6.75M<0.1%+2,703+14.5%AddedHolders
Q3 202418,667$5.57M<0.1%−21,797−53.9%ReducedHolders
Q2 202440,464$10.3M<0.1%+21,954+118.6%AddedHolders
Q1 202418,510$4.81M<0.1%−2,242−10.8%ReducedHolders
Q4 202320,752$4.48M<0.1%−2,377−10.3%ReducedHolders
Q3 202323,129$4.33M<0.1%+1,139+5.2%AddedHolders
Q2 202321,990$4.32M<0.1%+961+4.6%AddedHolders
Q1 202321,029$3.50M<0.1%+21,029NewHolders
Q4 20220$00.0%−17,625−100.0%Sold outHolders
Q3 202217,625$2.25M<0.1%−2,270−11.4%ReducedHolders
Q2 202219,895$2.49M<0.1%−7,579−27.6%ReducedHolders
Q1 202227,474$3.62M<0.1%−647−2.3%ReducedHolders
Q4 202128,121$3.22M<0.1%+7,352+35.4%AddedHolders
Q3 202120,769$2.36M<0.1%−14,781−41.6%ReducedHolders
Q2 202135,550$3.22M<0.1%+1,403+4.1%AddedHolders
Q1 202134,147$3.00M<0.1%––Holders

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