Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,569,139
-$20,995,954 QoQ
Shares Held
632,256
-48.9% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 334 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ProShare Advisors LLC holds $31,211,469 across 27 Drug Manufacturers - Specialty & Generic names. PRGO ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
109,096 | $7,839,638 | |
| 2 | PRGO |
PERRIGO Co plc
This page
|
632,256 | $6,569,139 | |
| 3 | VTRS |
Viatris Inc
|
236,959 | $3,762,908 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
3,067 | $1,661,792 | |
| 5 | ALKS |
Alkermes plc.
|
29,373 | $1,539,145 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
37,512 | $1,300,541 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
11,126 | $1,234,318 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
7,264 | $1,224,274 |
All Filings in PRGO
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,569,139 | 632,256 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $27,565,093 | 1,237,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,480,873 | 1,327,877 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,604,023 | 1,234,095 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,243,637 | 1,331,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,997,598 | 1,143,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,139,903 | 1,017,909 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,025,562 | 901,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,451,084 | 1,008,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,546,982 | 987,386 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,290,393 | 892,206 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,689,498 | 939,211 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $27,547,719 | 808,088 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,004,087 | 645,095 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,583,471 | 704,547 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,021,222 | 599,043 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $601,238 | 15,456 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $588,690 | 12,438 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,653,809 | 36,070 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,504,715 | 37,181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,685,407 | 37,688 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,554,099 | 33,851 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,086,884 | 19,665 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $922,558 | 19,184 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||