ProShare Advisors
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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
Q2 		$443K Sell
17,213
-888
-5% -$20.6K ﹤0.01% 1168
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ProShare Advisors's PRVA Position: Q2 2026 in Review

ProShare Advisors reduced its Privia Health (PRVA) stake by 4.9% in Q2 2026, selling an estimated $20.6K and leaving 17,213 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

ProShare Advisors first reported a position in PRVA in Q2 2021 and has held it in 15 quarters since. The position peaked at $602K in Q4 2024. 302 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • ProShare Advisors held 17,213 shares of Privia Health worth $443K as of Q2 2026.
  • ProShare Advisors sold 888 Privia Health shares in Q2 2026, an estimated $20.6K.
  • Privia Health made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1168 holding.
  • ProShare Advisors first reported a position in Privia Health in Q2 2021 and has held it in 15 quarters since.
  • ProShare Advisors's Privia Health position peaked at $602K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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