ProShare Advisors
PWP icon

ProShare Advisors’s Perella Weinberg Partners PWP Stock Holding History

ProShare Advisors’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,366
Closed -$197K – 1994
2025
Q4 		$197K Buy
11,366
+733
+7% +$13.7K ﹤0.01% 1730
2025
Q3 		$227K Sell
10,633
-1,869
-15% -$39.9K ﹤0.01% 1631
2025
Q2 		$243K Buy
12,502
+1,303
+12% +$23K ﹤0.01% 1591
2025
Q1 		$206K Sell
11,199
-3,369
-23% -$76.4K ﹤0.01% 1665
2024
Q4 		$347K Buy
+14,568
New +$338K ﹤0.01% 1516

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return