ProShare Advisors’s Xperi XPER Stock Holding History

ProShare Advisors’s Portfolio XPER Stock Details XPER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,885	Closed	-$132K	–	2255
2024 Q4	$132K	Buy	+12,885	New	+$120K	﹤0.01%	2007
2024 Q3	–	Sell	-5,819	Closed	-$47.8K	–	2121
2024 Q2	$47.8K	Buy	+5,819	New	+$55K	﹤0.01%	1757

Other funds holding XPER

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

ProShare Advisors's XPER Position: Q1 2025 in Review

ProShare Advisors sold out of Xperi (XPER) in Q1 2025, closing a stake of 12,885 shares — an estimated $132K sold.

ProShare Advisors first reported a position in XPER in Q2 2024 and held it in 2 quarters. The position peaked at $132K in Q4 2024. 149 funds tracked by Wall St. Rank hold XPER as of Q1 2025.

ProShare Advisors reported no remaining Xperi position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 12,885 Xperi shares in Q1 2025, an estimated $132K.
ProShare Advisors first reported a position in Xperi in Q2 2024 and held it in 2 quarters.
ProShare Advisors's Xperi position peaked at $132K in Q4 2024.
149 funds tracked by Wall St. Rank held Xperi as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.