ProShare Advisors’s PDF Solutions PDFS Stock Holding History

ProShare Advisors’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Buy	+4,770	New	+$236K	﹤0.01%	1346
2025 Q1	–	Sell	-9,377	Closed	-$254K	–	2204
2024 Q4	$254K	Buy	9,377 +2,887	+44%	+$87K	﹤0.01%	1757
2024 Q3	$206K	Buy	+6,490	New	+$211K	﹤0.01%	1715
2024 Q2	–	Sell	-6,237	Closed	-$210K	–	1960
2024 Q1	$210K	Buy	+6,237	New	+$205K	﹤0.01%	1645
2023 Q3	–	Sell	-4,766	Closed	-$215K	–	1852
2023 Q2	$215K	Buy	+4,766	New	+$194K	﹤0.01%	1487
2022 Q1	–	Sell	-7,493	Closed	-$239K	–	2277
2021 Q4	$239K	Buy	+7,493	New	+$208K	﹤0.01%	1920
2014 Q4	–	Sell	-12,123	Closed	-$153K	–	2078
2014 Q3	$153K	Sell	12,123 -2,751	-18%	-$54.6K	﹤0.01%	2066
2014 Q2	$316K	Sell	14,874 -10,570	-42%	-$202K	﹤0.01%	1871
2014 Q1	$462K	Buy	+25,444	New	+$562K	0.01%	1927
2013 Q4	–	Sell	-15,874	Closed	-$337K	–	1718
2013 Q3	$337K	Buy	15,874 +167	+1%	+$3.44K	0.01%	1806
2013 Q2	$289K	Buy	+15,707	New	+$273K	0.01%	1761

Other funds holding PDFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Jupiter Topco New York $245B AUM

ProShare Advisors's PDFS Position: Q2 2026 in Review

ProShare Advisors opened a new position in PDF Solutions (PDFS) in Q2 2026: 4,770 shares worth $338K. The stake represents ﹤0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in PDFS as recently as Q4 2024.

ProShare Advisors first reported a position in PDFS in Q2 2013 and has held it in 11 quarters since. The position peaked at $462K in Q1 2014. 284 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

ProShare Advisors held 4,770 shares of PDF Solutions worth $338K as of Q2 2026.
PDF Solutions was a new ProShare Advisors position in Q2 2026.
PDF Solutions made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1346 holding.
ProShare Advisors first reported a position in PDF Solutions in Q2 2013 and has held it in 11 quarters since.
ProShare Advisors's PDF Solutions position peaked at $462K in Q1 2014.
284 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.