Back to AVTR

ProShare Advisors LLC → AVTR

ProShare Advisors LLC AVTR Position History

Avantor, Inc. • Healthcare

Quarters held
5
Latest value
$387K
Q3 2026
Peak value
$387K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$362K
Q4 2025$313K
Q1 2026$214K
Q2 2026$267K
Q3 2026$387K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$387K25.7K——
Q2 2026$267K26.9K——
Q1 2026$214K27.4K——
Q4 2025$313K27.3K——
Q3 2025$362K29.0K——

Other funds holding AVTR

Other ProShare Advisors LLC positions

KOLD

PROSHARES TR

$19.7B
KOLD

PROSHARES TR

$18.8B
KOLD

PROSHARES TR

$18.3B
NVDA

NVIDIA CORPORATION

$4.1B
NVDA

NVIDIA CORPORATION

$3.5B
NVDA

NVIDIA CORPORATION

$3.3B
AAPL

APPLE INC

$3.1B
NVDA

NVIDIA CORPORATION

$3B
ProShare Advisors LLC AVTR Holdings: 13F Position History | Track13F