Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$444,910
-$8,715 QoQ
Shares Held
42,821
+1.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 334 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Cetera Investment Advisers holds $48,172,745 across 31 Drug Manufacturers - Specialty & Generic names. PRGO ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
419,136 | $6,655,879 | |
| 2 | ZTS |
Zoetis Inc.
|
81,282 | $5,840,924 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
8,944 | $4,846,127 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
26,150 | $4,407,321 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
120,099 | $4,163,832 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
122,056 | $3,003,798 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
85,581 | $2,899,484 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
152,601 | $2,446,194 |
All Filings in PRGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,910 | 42,821 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $453,625 | 42,237 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $297,192 | 21,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,225,475 | 144,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,602 | 13,795 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $297,027 | 10,593 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $283,709 | 11,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,041 | 11,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $350,377 | 13,644 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $508,505 | 15,797 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $601,186 | 18,682 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $683,442 | 21,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $740,347 | 21,807 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $803,703 | 22,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $594,222 | 17,431 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||