ProShare Advisors
COMP icon

ProShare Advisors’s Compass COMP Stock Holding History

ProShare Advisors’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$681K Buy
93,114
+3,398
+4% +$35.7K ﹤0.01% 916
2025
Q4 		$948K Buy
89,716
+9,792
+12% +$89.3K ﹤0.01% 832
2025
Q3 		$642K Sell
79,924
-13,584
-15% -$110K ﹤0.01% 979
2025
Q2 		$587K Buy
93,508
+13,777
+17% +$94.4K ﹤0.01% 1039
2025
Q1 		$696K Sell
79,731
-22,953
-22% -$182K ﹤0.01% 937
2024
Q4 		$601K Buy
102,684
+30,959
+43% +$196K ﹤0.01% 1172
2024
Q3 		$438K Buy
71,725
+33,575
+88% +$165K ﹤0.01% 1209
2024
Q2 		$137K Sell
38,150
-13,022
-25% -$47.7K ﹤0.01% 1610
2024
Q1 		$184K Buy
51,172
+4,027
+9% +$14.2K ﹤0.01% 1688
2023
Q4 		$177K Buy
47,145
+8,332
+21% +$20.6K ﹤0.01% 1669
2023
Q3 		$113K Sell
38,813
-48
-0.1% -$170 ﹤0.01% 1613
2023
Q2 		$136K Buy
38,861
+6,218
+19% +$20.4K ﹤0.01% 1638
2023
Q1 		$105K Sell
32,643
-2,501
-7% -$8.58K ﹤0.01% 1586
2022
Q4 		$81.9K Buy
35,144
+5,036
+17% +$13.2K ﹤0.01% 1684
2022
Q3 		$71K Sell
30,108
-2,863
-9% -$10.2K ﹤0.01% 1614
2022
Q2 		$119K Buy
+32,971
New +$180K ﹤0.01% 1584

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return