AW
PRO

Avion Wealth’s PROS Holdings PRO Stock Holding History

Avion Wealth’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25
Closed – – 1514
2025
Q1 		$0 Buy
+25
New +$583 ﹤0.01% 1293

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avion Wealth's PRO Position: Q2 2025 in Review

Avion Wealth sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 25 shares.

Avion Wealth first reported a position in PRO in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Avion Wealth reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 25 PROS Holdings shares in Q2 2025.
  • Avion Wealth first reported a position in PROS Holdings in Q1 2025 and held it in 1 quarter.
  • Avion Wealth's PROS Holdings position peaked at $0 in Q1 2025.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.