ProShare Advisors’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,993
| Closed | -$92.7K | – | 2105 |
|
|
2025
Q3 | $92.7K | Sell |
11,993
-2,389
| -17% | -$15.2K | ﹤0.01% | 1855 |
|
|
2025
Q2 | $57.5K | Sell |
14,382
-1,202
| -8% | -$3.41K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $46.1K | Sell |
15,584
-4,335
| -22% | -$11.2K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $60.2K | Buy |
19,919
+6,555
| +49% | +$22.5K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $50K | Buy |
+13,364
| New | +$45.7K | ﹤0.01% | 1978 |
|
|
2024
Q2 | – | Sell |
-12,311
| Closed | -$36.2K | – | 2023 |
|
|
2024
Q1 | $36.2K | Buy |
12,311
+1,172
| +11% | +$3.35K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $34.8K | Buy |
+11,139
| New | +$29.2K | ﹤0.01% | 1892 |
|
|
2014
Q4 | – | Sell |
-11,818
| Closed | -$95K | – | 2137 |
|
|
2014
Q3 | $95K | Sell |
11,818
-2,681
| -18% | -$25.8K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $146K | Sell |
14,499
-8,123
| -36% | -$74.1K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $205K | Buy |
+22,622
| New | +$197K | ﹤0.01% | 2505 |
|
|
2013
Q4 | – | Sell |
-14,112
| Closed | -$154K | – | 1902 |
|
|
2013
Q3 | $154K | Buy |
+14,112
| New | +$154K | ﹤0.01% | 2288 |
|
Other funds holding PHLT
ProShare Advisors's PHLT Position: Q4 2025 in Review
ProShare Advisors sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 11,993 shares — an estimated $92.7K sold.
ProShare Advisors first reported a position in PHLT in Q3 2013 and held it in 11 quarters. The position peaked at $205K in Q1 2014. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- ProShare Advisors reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- ProShare Advisors sold 11,993 Performant Healthcare Inc shares in Q4 2025, an estimated $92.7K.
- ProShare Advisors first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 11 quarters.
- ProShare Advisors's Performant Healthcare Inc position peaked at $205K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.