ProShare Advisors
NABL icon

ProShare Advisors’s N-able NABL Stock Holding History

ProShare Advisors’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.9K Sell
11,103
-2,933
-21% -$16.4K ﹤0.01% 1779
2025
Q4 		$105K Buy
14,036
+402
+3% +$3.07K ﹤0.01% 1864
2025
Q3 		$106K Sell
13,634
-2,459
-15% -$19.7K ﹤0.01% 1834
2025
Q2 		$130K Sell
16,093
-929
-5% -$6.94K ﹤0.01% 1819
2025
Q1 		$121K Sell
17,022
-4,492
-21% -$40K ﹤0.01% 1797
2024
Q4 		$201K Buy
21,514
+6,628
+45% +$74.3K ﹤0.01% 1887
2024
Q3 		$194K Buy
14,886
+4,110
+38% +$55K ﹤0.01% 1735
2024
Q2 		$164K Sell
10,776
-3,318
-24% -$43.7K ﹤0.01% 1574
2024
Q1 		$184K Buy
14,094
+971
+7% +$12.8K ﹤0.01% 1689
2023
Q4 		$174K Buy
13,123
+2,488
+23% +$31.6K ﹤0.01% 1673
2023
Q3 		$137K Sell
10,635
-224
-2% -$3.05K ﹤0.01% 1572
2023
Q2 		$156K Buy
+10,859
New +$150K ﹤0.01% 1600

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return