ProShare Advisors
PRM icon

ProShare Advisors’s Perimeter Solutions PRM Stock Holding History

ProShare Advisors’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$710K Sell
19,922
-259
-1% -$8.09K ﹤0.01% 910
2026
Q1 		$493K Sell
20,181
-5,266
-21% -$134K ﹤0.01% 1076
2025
Q4 		$701K Buy
25,447
+1,638
+7% +$41.4K ﹤0.01% 958
2025
Q3 		$533K Sell
23,809
-4,743
-17% -$89.9K ﹤0.01% 1074
2025
Q2 		$397K Sell
28,552
-417
-1% -$4.81K ﹤0.01% 1250
2025
Q1 		$292K Sell
28,969
-8,722
-23% -$97.8K ﹤0.01% 1435
2024
Q4 		$482K Buy
37,691
+12,401
+49% +$162K ﹤0.01% 1290
2024
Q3 		$340K Buy
25,290
+5,067
+25% +$52.5K ﹤0.01% 1378
2024
Q2 		$158K Sell
20,223
-6,903
-25% -$51.6K ﹤0.01% 1582
2024
Q1 		$201K Buy
27,126
+1,851
+7% +$9.96K ﹤0.01% 1664
2023
Q4 		$116K Buy
25,275
+5,117
+25% +$19.7K ﹤0.01% 1757
2023
Q3 		$91.5K Sell
20,158
-229
-1% -$1.28K ﹤0.01% 1649
2023
Q2 		$125K Buy
20,387
+6,571
+48% +$44K ﹤0.01% 1656
2023
Q1 		$112K Sell
13,816
-1,290
-9% -$11.1K ﹤0.01% 1573
2022
Q4 		$138K Buy
15,106
+1,674
+12% +$14.7K ﹤0.01% 1584
2022
Q3 		$107K Sell
13,432
-256
-2% -$2.64K ﹤0.01% 1546
2022
Q2 		$148K Buy
+13,688
New +$146K ﹤0.01% 1545

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

ProShare Advisors's PRM Position: Q2 2026 in Review

ProShare Advisors reduced its Perimeter Solutions (PRM) stake by 1.3% in Q2 2026, selling an estimated $8.09K and leaving 19,922 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

ProShare Advisors first reported a position in PRM in Q2 2022 and has held it in 17 quarters since. 311 funds tracked by Wall St. Rank hold PRM as of Q2 2026.

  • ProShare Advisors held 19,922 shares of Perimeter Solutions worth $710K as of Q2 2026.
  • ProShare Advisors sold 259 Perimeter Solutions shares in Q2 2026, an estimated $8.09K.
  • Perimeter Solutions made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #910 holding.
  • ProShare Advisors first reported a position in Perimeter Solutions in Q2 2022 and has held it in 17 quarters since.
  • 311 funds tracked by Wall St. Rank held Perimeter Solutions as of Q2 2026.

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