ProShare Advisors’s PC Connection CNXN Stock Holding History

ProShare Advisors’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,506	Closed	-$243K	–	2129
2024 Q4	$243K	Buy	+3,506	New	+$252K	﹤0.01%	1784

Other funds holding CNXN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProShare Advisors's CNXN Position: Q1 2025 in Review

ProShare Advisors sold out of PC Connection (CNXN) in Q1 2025, closing a stake of 3,506 shares — an estimated $243K sold.

ProShare Advisors first reported a position in CNXN in Q4 2024 and held it in 1 quarter. The position peaked at $243K in Q4 2024. 172 funds tracked by Wall St. Rank hold CNXN as of Q1 2025.

ProShare Advisors reported no remaining PC Connection position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 3,506 PC Connection shares in Q1 2025, an estimated $243K.
ProShare Advisors first reported a position in PC Connection in Q4 2024 and held it in 1 quarter.
ProShare Advisors's PC Connection position peaked at $243K in Q4 2024.
172 funds tracked by Wall St. Rank held PC Connection as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.