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
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 $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return