ProShare Advisors
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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ProShare Advisors's PWP Position: Q1 2026 in Review

ProShare Advisors sold out of Perella Weinberg Partners (PWP) in Q1 2026, closing a stake of 11,366 shares — an estimated $197K sold.

ProShare Advisors first reported a position in PWP in Q4 2024 and held it in 5 quarters. The position peaked at $347K in Q4 2024. 164 funds tracked by Wall St. Rank hold PWP as of Q1 2026.

  • ProShare Advisors reported no remaining Perella Weinberg Partners position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 11,366 Perella Weinberg Partners shares in Q1 2026, an estimated $197K.
  • ProShare Advisors first reported a position in Perella Weinberg Partners in Q4 2024 and held it in 5 quarters.
  • ProShare Advisors's Perella Weinberg Partners position peaked at $347K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.