ProShare Advisors
PHR icon

ProShare Advisors’s Phreesia PHR Stock Holding History

ProShare Advisors’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,458
Closed -$177K – 1986
2025
Q4 		$177K Buy
10,458
+670
+7% +$13.8K ﹤0.01% 1756
2025
Q3 		$230K Sell
9,788
-1,806
-16% -$49.1K ﹤0.01% 1620
2025
Q2 		$330K Sell
11,594
-538
-4% -$13.7K ﹤0.01% 1378
2025
Q1 		$310K Sell
12,132
-3,453
-22% -$93.9K ﹤0.01% 1391
2024
Q4 		$392K Buy
15,585
+5,127
+49% +$110K ﹤0.01% 1436
2024
Q3 		$238K Buy
+10,458
New +$245K ﹤0.01% 1627
2024
Q2 		– Sell
-9,522
Closed -$228K – 1961
2024
Q1 		$228K Buy
9,522
+751
+9% +$18.7K ﹤0.01% 1602
2023
Q4 		$203K Buy
+8,771
New +$151K ﹤0.01% 1631
2023
Q3 		– Sell
-6,643
Closed -$206K – 1854
2023
Q2 		$206K Buy
+6,643
New +$208K ﹤0.01% 1521
2023
Q1 		– Sell
-6,391
Closed -$207K – 1880
2022
Q4 		$207K Buy
+6,391
New +$173K ﹤0.01% 1471
2022
Q2 		– Sell
-9,317
Closed -$245K – 2033
2022
Q1 		$245K Sell
9,317
-1,541
-14% -$47.2K ﹤0.01% 1765
2021
Q4 		$453K Buy
10,858
+4,594
+73% +$273K ﹤0.01% 1532
2021
Q3 		$386K Sell
6,264
-3,626
-37% -$242K ﹤0.01% 1370
2021
Q2 		$606K Buy
9,890
+898
+10% +$46.8K ﹤0.01% 1385
2021
Q1 		$468K Buy
8,992
+1,629
+22% +$103K ﹤0.01% 1488
2020
Q4 		$400K Buy
+7,363
New +$316K ﹤0.01% 1409

Other funds holding PHR

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

ProShare Advisors's PHR Position: Q1 2026 in Review

ProShare Advisors sold out of Phreesia (PHR) in Q1 2026, closing a stake of 10,458 shares — an estimated $177K sold.

ProShare Advisors first reported a position in PHR in Q4 2020 and held it in 16 quarters. The position peaked at $606K in Q2 2021. 246 funds tracked by Wall St. Rank hold PHR as of Q1 2026.

  • ProShare Advisors reported no remaining Phreesia position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,458 Phreesia shares in Q1 2026, an estimated $177K.
  • ProShare Advisors first reported a position in Phreesia in Q4 2020 and held it in 16 quarters.
  • ProShare Advisors's Phreesia position peaked at $606K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Phreesia as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.