ProShare Advisors
PRVA icon

ProShare Advisors’s Privia Health PRVA Stock Holding History

ProShare Advisors’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$372K Sell
18,101
-4,475
-20% -$101K ﹤0.01% 1219
2025
Q4 		$535K Buy
22,576
+898
+4% +$21.9K ﹤0.01% 1101
2025
Q3 		$540K Sell
21,678
-3,815
-15% -$82.1K ﹤0.01% 1068
2025
Q2 		$586K Buy
25,493
+1,198
+5% +$27.7K ﹤0.01% 1041
2025
Q1 		$545K Sell
24,295
-6,475
-21% -$150K ﹤0.01% 1044
2024
Q4 		$602K Buy
30,770
+9,475
+44% +$188K ﹤0.01% 1170
2024
Q3 		$388K Buy
21,295
+4,136
+24% +$78.9K ﹤0.01% 1296
2024
Q2 		$298K Sell
17,159
-5,324
-24% -$94.3K ﹤0.01% 1295
2024
Q1 		$440K Buy
22,483
+1,562
+7% +$33K ﹤0.01% 1166
2023
Q4 		$482K Buy
20,921
+4,262
+26% +$95.4K ﹤0.01% 1057
2023
Q3 		$383K Buy
16,659
+5,412
+48% +$138K ﹤0.01% 1062
2023
Q2 		$294K Buy
+11,247
New +$297K ﹤0.01% 1284
2022
Q2 		– Sell
-7,860
Closed -$210K – 2049
2022
Q1 		$210K Buy
+7,860
New +$186K ﹤0.01% 1860
2021
Q3 		– Sell
-5,087
Closed -$226K – 2204
2021
Q2 		$226K Buy
+5,087
New +$188K ﹤0.01% 2078

Other funds holding PRVA

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return