ProShare Advisors

ProShare Advisors’s Health Catalyst HCAT Stock Holding History

ProShare Advisors’s Portfolio HCAT Stock Details HCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,357	Closed	-$29.5K	–	1945
2025 Q4	$29.5K	Buy	12,357 +793	+7%	+$2.17K	﹤0.01%	2001
2025 Q3	$33K	Sell	11,564 -2,305	-17%	-$7.89K	﹤0.01%	1964
2025 Q2	$52.3K	Buy	13,869 +915	+7%	+$3.6K	﹤0.01%	1988
2025 Q1	$58.7K	Sell	12,954 -3,900	-23%	-$20.6K	﹤0.01%	1929
2024 Q4	$119K	Buy	16,854 +5,815	+53%	+$46.3K	﹤0.01%	2037
2024 Q3	$89.9K	Buy	+11,039	New	+$79.8K	﹤0.01%	1898
2024 Q2	–	Sell	-10,259	Closed	-$77.2K	–	1913
2024 Q1	$77.2K	Buy	+10,259	New	+$93.6K	﹤0.01%	1858
2022 Q2	–	Sell	-9,802	Closed	-$256K	–	1938
2022 Q1	$256K	Sell	9,802 -1,615	-14%	-$45.8K	﹤0.01%	1748
2021 Q4	$453K	Buy	11,417 +4,989	+78%	+$227K	﹤0.01%	1530
2021 Q3	$321K	Sell	6,428 -5,170	-45%	-$282K	﹤0.01%	1495
2021 Q2	$644K	Buy	11,598 +2,608	+29%	+$139K	﹤0.01%	1348
2021 Q1	$420K	Buy	8,990 +1,539	+21%	+$74.5K	﹤0.01%	1558
2020 Q4	$324K	Buy	+7,451	New	+$275K	﹤0.01%	1559

Other funds holding HCAT

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return