ProShare Advisors
ALHC icon

ProShare Advisors’s Alignment Healthcare ALHC Stock Holding History

ProShare Advisors’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$499K Sell
28,334
-2,679
-9% -$53.8K ﹤0.01% 1068
2025
Q4 		$613K Buy
31,013
+6,015
+24% +$108K ﹤0.01% 1027
2025
Q3 		$436K Sell
24,998
-1,154
-4% -$17.1K ﹤0.01% 1183
2025
Q2 		$366K Buy
26,152
+4,485
+21% +$72.2K ﹤0.01% 1301
2025
Q1 		$403K Sell
21,667
-6,521
-23% -$97.2K ﹤0.01% 1214
2024
Q4 		$317K Buy
28,188
+9,274
+49% +$108K ﹤0.01% 1589
2024
Q3 		$224K Buy
18,914
+7,514
+66% +$71.1K ﹤0.01% 1663
2024
Q2 		$89.1K Sell
11,400
-3,891
-25% -$25.4K ﹤0.01% 1677
2024
Q1 		$75.8K Buy
15,291
+1,203
+9% +$7.7K ﹤0.01% 1859
2023
Q4 		$121K Buy
14,088
+3,032
+27% +$22.2K ﹤0.01% 1754
2023
Q3 		$76.7K Sell
11,056
-13
-0.1% -$78 ﹤0.01% 1674
2023
Q2 		$63.6K Sell
11,069
-508
-4% -$3.29K ﹤0.01% 1749
2023
Q1 		$73.6K Sell
11,577
-1,079
-9% -$10.3K ﹤0.01% 1636
2022
Q4 		$149K Buy
+12,656
New +$154K ﹤0.01% 1564
2022
Q2 		– Sell
-14,878
Closed -$168K – 1798
2022
Q1 		$168K Sell
14,878
-2,454
-14% -$22.1K ﹤0.01% 1925
2021
Q4 		$244K Buy
+17,332
New +$304K ﹤0.01% 1906

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return