ProShare Advisors
MMI icon

ProShare Advisors’s Marcus & Millichap MMI Stock Holding History

ProShare Advisors’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,085
Closed -$271K – 2190
2024
Q4 		$271K Buy
+7,085
New +$278K ﹤0.01% 1706
2022
Q2 		– Sell
-5,323
Closed -$280K – 1994
2022
Q1 		$280K Sell
5,323
-648
-11% -$31K ﹤0.01% 1676
2021
Q4 		$307K Buy
+5,971
New +$278K ﹤0.01% 1769
2021
Q3 		– Sell
-6,815
Closed -$265K – 2157
2021
Q2 		$265K Sell
6,815
-119
-2% -$4.47K ﹤0.01% 1971
2021
Q1 		$234K Buy
6,934
+1,314
+23% +$48.3K ﹤0.01% 1945
2020
Q4 		$209K Buy
+5,620
New +$190K ﹤0.01% 1826

Other funds holding MMI

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return