ProShare Advisors’s Acadian Asset Management AAMI Stock Holding History

ProShare Advisors’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Sell	4,172 -1,040	-20%	-$54.8K	﹤0.01%	1499
2025 Q4	$245K	Buy	5,212 +161	+3%	+$7.42K	﹤0.01%	1576
2025 Q3	$243K	Sell	5,051 -1,135	-18%	-$50.6K	﹤0.01%	1578
2025 Q2	$218K	Buy	+6,186	New	+$180K	﹤0.01%	1670
2025 Q1	–	Sell	-8,172	Closed	-$215K	–	2265
2024 Q4	$215K	Buy	+8,172	New	+$229K	﹤0.01%	1849
2022 Q1	–	Sell	-13,794	Closed	-$353K	–	2314
2021 Q4	$353K	Buy	13,794 +4,824	+54%	+$136K	﹤0.01%	1689
2021 Q3	$234K	Sell	8,970 -7,696	-46%	-$198K	﹤0.01%	1707
2021 Q2	$390K	Sell	16,666 -1,490	-8%	-$33.9K	﹤0.01%	1711
2021 Q1	$370K	Buy	18,156 +3,418	+23%	+$67.4K	﹤0.01%	1667
2020 Q4	$284K	Buy	+14,738	New	+$248K	﹤0.01%	1652
2018 Q3	–	Sell	-10,758	Closed	-$153K	–	1804
2018 Q2	$153K	Buy	+10,758	New	+$165K	﹤0.01%	1668
2018 Q1	–	Sell	-11,190	Closed	-$187K	–	1768
2017 Q4	$187K	Buy	+11,190	New	+$178K	﹤0.01%	1656

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's AAMI Position: Q1 2026 in Review

ProShare Advisors reduced its Acadian Asset Management (AAMI) stake by 20% in Q1 2026, selling an estimated $54.8K and leaving 4,172 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

ProShare Advisors first reported a position in AAMI in Q4 2017 and has held it in 12 quarters since. The position peaked at $390K in Q2 2021. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

ProShare Advisors held 4,172 shares of Acadian Asset Management worth $227K as of Q1 2026.
ProShare Advisors sold 1,040 Acadian Asset Management shares in Q1 2026, an estimated $54.8K.
Acadian Asset Management made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1499 holding.
ProShare Advisors first reported a position in Acadian Asset Management in Q4 2017 and has held it in 12 quarters since.
ProShare Advisors's Acadian Asset Management position peaked at $390K in Q2 2021.
257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

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