ProShare Advisors LLC

Position in COR — Cencora, Inc.

CIK 1357955 BETHESDA, MD

Position in COR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$10,291,226

-$3,369,072 QoQ

Shares Held

32,760

-19.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

ProShare Advisors LLC holds $205,500,384 across 5 Medical Distribution names. COR ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	836,392	$176,737,993
2	MCK	Mckesson Corp	19,953	$17,266,528
3	COR	Cencora, Inc. This page	32,760	$10,291,226
4	HSIC	Henry Schein Inc	16,007	$1,179,715
5	ACH	Accendra Health Inc/Va/	10,931	$24,922

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,291,226	32,760	-19.0%	Shares	Sole	2026-04-27
2025-12-31	$13,660,298	40,445	+6.5%	Shares	Sole	2026-02-06
2025-09-30	$11,863,638	37,960	+5.3%	Shares	Sole	2025-11-06
2025-06-30	$10,809,592	36,050	-4.4%	Shares	Sole	2025-08-07
2025-03-31	$10,481,768	37,692	-2.5%	Shares	Sole	2025-05-08
2024-12-31	$8,688,150	38,669	+6.3%	Shares	Sole	2025-02-14
2024-09-30	$8,185,034	36,365	-1.4%	Shares	Sole	2024-11-14
2024-06-30	$8,306,585	36,869	+5.6%	Shares	Sole	2024-08-13
2024-03-31	$8,482,537	34,909	-5.1%	Shares	Sole	2024-05-08
2023-12-31	$7,557,984	36,800	-9.5%	Shares	Sole	2024-02-14
2023-09-30	$7,316,680	40,655	-7.2%	Shares	Sole	2023-11-13
2023-06-30	$8,432,667	43,822	+1.3%	Shares	Sole	2023-08-10
2023-03-31	$6,923,476	43,242	+49.2%	Shares	Sole	2023-05-26
2022-09-30	$3,923,081	28,989	-7.3%	Shares	Sole	2022-11-07
2022-06-30	$4,426,060	31,284	-19.0%	Shares	Sole	2022-08-01
2022-03-31	$5,974,590	38,618	+22.0%	Shares	Sole	2022-05-10
2021-09-30	$3,781,428	31,657	+5.0%	Shares	Sole	2021-11-12
2021-06-30	$3,453,247	30,162	-5.4%	Shares	Sole	2021-08-13
2021-03-31	$3,763,008	31,871	+5.2%	Shares	Sole	2021-05-14
2020-12-31	$2,961,639	30,295	+2.0%	Shares	Sole	2021-02-09
2020-06-30	$2,992,768	29,699	-13.3%	Shares	Sole	2020-08-03
2020-03-31	$3,030,948	34,248	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.