ProShare Advisors
ARES icon

ProShare Advisors’s Ares Management ARES Stock Holding History

ProShare Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.55M Sell
41,678
-1,931
-4% -$256K 0.01% 561
2025
Q4 		$7.05M Buy
+43,609
New +$6.79M 0.01% 416
2023
Q1 		– Sell
-11,927
Closed -$816K – 1795
2022
Q4 		$816K Buy
11,927
+1,537
+15% +$111K ﹤0.01% 784
2022
Q3 		$644K Sell
10,390
-1,760
-14% -$123K ﹤0.01% 829
2022
Q2 		$691K Sell
12,150
-2,115
-15% -$146K ﹤0.01% 841
2022
Q1 		$1.16M Sell
14,265
-149
-1% -$11.4K ﹤0.01% 862
2021
Q4 		$1.17M Buy
14,414
+344
+2% +$28K ﹤0.01% 953
2021
Q3 		$1.04M Buy
14,070
+4,653
+49% +$335K ﹤0.01% 894
2021
Q2 		$599K Buy
9,417
+1,257
+15% +$70.3K ﹤0.01% 1396
2021
Q1 		$457K Buy
8,160
+1,763
+28% +$88.7K ﹤0.01% 1504
2020
Q4 		$301K Buy
6,397
+24
+0.4% +$1.09K ﹤0.01% 1609
2020
Q3 		$258K Buy
+6,373
New +$254K ﹤0.01% 1278
2020
Q1 		– Sell
-9,693
Closed -$346K – 1193
2019
Q4 		$346K Buy
9,693
+2,062
+27% +$64.1K ﹤0.01% 1263
2019
Q3 		$205K Buy
+7,631
New +$218K ﹤0.01% 1432

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's ARES Position: Q1 2026 in Review

ProShare Advisors reduced its Ares Management (ARES) stake by 4.4% in Q1 2026, selling an estimated $256K and leaving 41,678 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #561.

ProShare Advisors first reported a position in ARES in Q3 2019 and has held it in 14 quarters since. The position peaked at $7.05M in Q4 2025. 795 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • ProShare Advisors held 41,678 shares of Ares Management worth $4.55M as of Q1 2026.
  • ProShare Advisors sold 1,931 Ares Management shares in Q1 2026, an estimated $256K.
  • Ares Management made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #561 holding.
  • ProShare Advisors first reported a position in Ares Management in Q3 2019 and has held it in 14 quarters since.
  • ProShare Advisors's Ares Management position peaked at $7.05M in Q4 2025.
  • 795 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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