ProShare Advisors
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ProShare Advisors’s PureCycle Technologies PCT Stock Holding History

ProShare Advisors’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.7K Sell
18,831
-4,907
-21% -$40.9K ﹤0.01% 1710
2025
Q4 		$204K Buy
23,738
+1,526
+7% +$16.2K ﹤0.01% 1708
2025
Q3 		$292K Sell
22,212
-4,465
-17% -$62K ﹤0.01% 1439
2025
Q2 		$365K Sell
26,677
-10
-0% -$89 ﹤0.01% 1303
2025
Q1 		$185K Sell
26,687
-8,032
-23% -$72.2K ﹤0.01% 1714
2024
Q4 		$356K Buy
34,719
+11,424
+49% +$133K ﹤0.01% 1501
2024
Q3 		$221K Sell
23,295
-7,833
-25% -$52.4K ﹤0.01% 1667
2024
Q2 		$184K Buy
31,128
+10,251
+49% +$55.7K ﹤0.01% 1551
2024
Q1 		$130K Buy
20,877
+1,644
+9% +$7.65K ﹤0.01% 1777
2023
Q4 		$77.9K Buy
19,233
+4,138
+27% +$18.2K ﹤0.01% 1813
2023
Q3 		$84.7K Sell
15,095
-18
-0.1% -$169 ﹤0.01% 1659
2023
Q2 		$162K Buy
15,113
+2,605
+21% +$18.9K ﹤0.01% 1590
2023
Q1 		$87.6K Sell
12,508
-1,165
-9% -$8.12K ﹤0.01% 1612
2022
Q4 		$92.4K Buy
13,673
+1,959
+17% +$14.1K ﹤0.01% 1666
2022
Q3 		$94K Sell
11,714
-224
-2% -$1.92K ﹤0.01% 1571
2022
Q2 		$88K Buy
11,938
+1,200
+11% +$10K ﹤0.01% 1629
2022
Q1 		$86K Sell
10,738
-930
-8% -$6.79K ﹤0.01% 2058
2021
Q4 		$112K Buy
+11,668
New +$141K ﹤0.01% 2186
2021
Q3 		– Sell
-8,546
Closed -$202K – 2193
2021
Q2 		$202K Buy
+8,546
New +$184K ﹤0.01% 2138

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return