ProShare Advisors’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$173K	Sell	12,332 -185	-1%	-$2.6K	﹤0.01%	1758
2025 Q1	$141K	Sell	12,517 -3,211	-20%	-$36.3K	﹤0.01%	1772
2024 Q4	$183K	Buy	15,728 +5,336	+51%	+$62.1K	﹤0.01%	1911
2024 Q3	$116K	Buy	+10,392	New	+$116K	﹤0.01%	1853