ProShare Advisors
ZM icon

ProShare Advisors’s Zoom ZM Stock Holding History

ProShare Advisors’s Portfolio ZM Stock Details ZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-235,459
Closed -$16.5M – 1976
2023
Q3 		$16.5M Buy
235,459
+40,151
+21% +$2.79M 0.05% 251
2023
Q2 		$13.3M Sell
195,308
-9,491
-5% -$635K 0.04% 277
2023
Q1 		$15.1M Buy
204,799
+12,941
+7% +$932K 0.05% 261
2022
Q4 		$13M Sell
191,858
-36,592
-16% -$2.78M 0.05% 253
2022
Q3 		$16.8M Sell
228,450
-44,791
-16% -$4.26M 0.06% 236
2022
Q2 		$29.5M Sell
273,241
-125,495
-31% -$13.2M 0.1% 178
2022
Q1 		$46.7M Sell
398,736
-18,253
-4% -$2.48M 0.1% 175
2021
Q4 		$76.7M Buy
416,989
+155,963
+60% +$36.7M 0.15% 149
2021
Q3 		$68.3M Buy
261,026
+29,593
+13% +$9.98M 0.19% 121
2021
Q2 		$89.6M Buy
231,433
+14,671
+7% +$4.89M 0.26% 108
2021
Q1 		$69.6M Buy
216,762
+45,405
+26% +$16.7M 0.22% 118
2020
Q4 		$57.8M Buy
171,357
+36,176
+27% +$16.1M 0.22% 120
2020
Q3 		$63.5M Buy
135,181
+37,509
+38% +$12M 0.29% 101
2020
Q2 		$24.8M Buy
+97,672
New +$17.6M 0.13% 135

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return