ProShare Advisors
PRIM icon

ProShare Advisors’s Primoris Services PRIM Stock Holding History

ProShare Advisors’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,422
Closed -$1.2M – 2000
2026
Q1 		$1.2M Sell
8,422
-2,098
-20% -$307K ﹤0.01% 753
2025
Q4 		$1.31M Buy
10,520
+1,262
+14% +$165K ﹤0.01% 757
2025
Q3 		$1.27M Sell
9,258
-1,845
-17% -$198K ﹤0.01% 751
2025
Q2 		$865K Sell
11,103
-469
-4% -$31.8K ﹤0.01% 871
2025
Q1 		$664K Sell
11,572
-3,482
-23% -$252K ﹤0.01% 957
2024
Q4 		$1.15M Buy
15,054
+4,953
+49% +$362K ﹤0.01% 854
2024
Q3 		$587K Buy
10,101
+2,984
+42% +$159K ﹤0.01% 1050
2024
Q2 		$355K Sell
7,117
-2,429
-25% -$120K ﹤0.01% 1169
2024
Q1 		$406K Buy
9,546
+751
+9% +$27.7K ﹤0.01% 1216
2023
Q4 		$292K Buy
8,795
+1,893
+27% +$59K ﹤0.01% 1400
2023
Q3 		$226K Sell
6,902
-9
-0.1% -$294 ﹤0.01% 1386
2023
Q2 		$211K Buy
+6,911
New +$185K ﹤0.01% 1506
2022
Q2 		– Sell
-10,031
Closed -$239K – 2045
2022
Q1 		$239K Sell
10,031
-1,652
-14% -$42.5K ﹤0.01% 1779
2021
Q4 		$281K Buy
+11,683
New +$295K ﹤0.01% 1829
2021
Q3 		– Sell
-13,877
Closed -$408K – 2201
2021
Q2 		$408K Buy
13,877
+1,046
+8% +$33.7K ﹤0.01% 1683
2021
Q1 		$425K Buy
12,831
+2,203
+21% +$72.5K ﹤0.01% 1552
2020
Q4 		$293K Buy
+10,628
New +$245K ﹤0.01% 1636
2014
Q4 		– Sell
-15,088
Closed -$405K – 2081
2014
Q3 		$405K Sell
15,088
-3,417
-18% -$93.7K 0.01% 1532
2014
Q2 		$534K Sell
18,505
-17,206
-48% -$498K 0.01% 1550
2014
Q1 		$1.07M Buy
+35,711
New +$1.13M 0.01% 1258
2013
Q4 		– Sell
-22,288
Closed -$568K – 1740
2013
Q3 		$568K Buy
22,288
+2,942
+15% +$66.6K 0.01% 1353
2013
Q2 		$382K Buy
+19,346
New +$411K 0.01% 1525

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's PRIM Position: Q2 2026 in Review

ProShare Advisors sold out of Primoris Services (PRIM) in Q2 2026, closing a stake of 8,422 shares — an estimated $1.2M sold.

ProShare Advisors first reported a position in PRIM in Q2 2013 and held it in 22 quarters. The position peaked at $1.31M in Q4 2025. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • ProShare Advisors reported no remaining Primoris Services position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 8,422 Primoris Services shares in Q2 2026, an estimated $1.2M.
  • ProShare Advisors first reported a position in Primoris Services in Q2 2013 and held it in 22 quarters.
  • ProShare Advisors's Primoris Services position peaked at $1.31M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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