ProShare Advisors
SGRY icon

ProShare Advisors’s Surgery Partners SGRY Stock Holding History

ProShare Advisors’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134K Sell
11,213
-2,922
-21% -$41.9K ﹤0.01% 1671
2025
Q4 		$218K Buy
14,135
+909
+7% +$16.7K ﹤0.01% 1661
2025
Q3 		$286K Sell
13,226
-2,634
-17% -$58.8K ﹤0.01% 1465
2025
Q2 		$353K Sell
15,860
-767
-5% -$17K ﹤0.01% 1338
2025
Q1 		$395K Sell
16,627
-5,002
-23% -$118K ﹤0.01% 1222
2024
Q4 		$458K Buy
21,629
+7,116
+49% +$187K ﹤0.01% 1325
2024
Q3 		$468K Sell
14,513
-5,747
-28% -$170K ﹤0.01% 1176
2024
Q2 		$482K Buy
20,260
+6,672
+49% +$171K ﹤0.01% 1000
2024
Q1 		$405K Buy
13,588
+986
+8% +$30.8K ﹤0.01% 1219
2023
Q4 		$403K Buy
12,602
+3,828
+44% +$111K ﹤0.01% 1172
2023
Q3 		$257K Sell
8,774
-10
-0.1% -$360 ﹤0.01% 1300
2023
Q2 		$395K Buy
8,784
+2,729
+45% +$104K ﹤0.01% 1093
2023
Q1 		$209K Buy
+6,055
New +$197K ﹤0.01% 1422
2022
Q2 		– Sell
-6,438
Closed -$355K – 2083
2022
Q1 		$355K Sell
6,438
-989
-13% -$48.9K ﹤0.01% 1513
2021
Q4 		$397K Buy
+7,427
New +$344K ﹤0.01% 1611
2021
Q3 		– Sell
-8,224
Closed -$548K – 2230
2021
Q2 		$548K Buy
8,224
+1,315
+19% +$71.4K ﹤0.01% 1467
2021
Q1 		$306K Buy
+6,909
New +$257K ﹤0.01% 1793

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM