ProShare Advisors

ProShare Advisors’s TPI Composites TPIC Stock Holding History

ProShare Advisors’s Portfolio TPIC Stock Details TPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,985	Closed	-$24.5K	–	2241
2024 Q4	$24.5K	Sell	12,985 -23,283	-64%	-$64.7K	﹤0.01%	2247
2024 Q3	$165K	Buy	36,268 +3,249	+10%	+$13.3K	﹤0.01%	1778
2024 Q2	$132K	Sell	33,019 -33,837	-51%	-$130K	﹤0.01%	1616
2024 Q1	$195K	Buy	66,856 +734	+1%	+$2.16K	﹤0.01%	1677
2023 Q4	$274K	Buy	66,122 +41,755	+171%	+$109K	﹤0.01%	1447
2023 Q3	$64.6K	Sell	24,367 -71	-0.3%	-$434	﹤0.01%	1691
2023 Q2	$253K	Sell	24,438 -3,203	-12%	-$35.9K	﹤0.01%	1387
2023 Q1	$361K	Buy	+27,641	New	+$352K	﹤0.01%	1089
2021 Q3	–	Sell	-9,267	Closed	-$449K	–	2263
2021 Q2	$449K	Buy	9,267 +1,054	+13%	+$51.8K	﹤0.01%	1606
2021 Q1	$463K	Buy	8,213 +1,403	+21%	+$84.4K	﹤0.01%	1493
2020 Q4	$359K	Buy	+6,810	New	+$272K	﹤0.01%	1490

Other funds holding TPIC

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return