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PRO — PROS HOLDINGS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $487.88M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 5.47M | $125.29M | 0.00% | Add |
| Vanguard Group history | Q3 2025 | 5.19M | $118.83M | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2025 | 1.18M | $26.98M | 0.01% | Add |
| Bank of America Corp history | Q3 2025 | 1.12M | $25.69M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 1.05M | $24.04M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 1.05M | $23.94M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 879.94K | $20.16M | 0.01% | Add |
| UBS Group AG history | Q3 2025 | 607.40K | $13.92M | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 417.81K | $9.57M | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 410.00K | $9.39M | 0.01% | Add |
| Northern Trust Corp history | Q3 2025 | 404.23K | $9.26M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 388.93K | $8.91M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2025 | 377.09K | $8.64M | 0.00% | Reduce |
| Royce & Associates history | Q3 2025 | 373.52K | $8.56M | 0.09% | Add |
| Fidelity International (FIL) history | Q3 2025 | 342.00K | $7.84M | 0.01% | New |
| Marshall Wace history | Q3 2025 | 259.01K | $5.93M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2025 | 237.57K | $5.44M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2021 | 135.09K | $4.79M | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 154.34K | $3.54M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 141.39K | $3.24M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 137.15K | $3.14M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 127.21K | $2.79M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 89.84K | $2.06M | 0.00% | Add |
| Principal Global Investors history | Q3 2025 | 86.25K | $1.98M | 0.00% | Add |
| CPP Investments history | Q3 2025 | 67.40K | $1.54M | 0.00% | Hold |
| Invesco Ltd history | Q3 2025 | 60.71K | $1.39M | 0.00% | Add |
| PSP Investments history | Q4 2021 | 38.00K | $1.31M | 0.01% | Hold |
| Amundi US history | Q2 2025 | 72.63K | $1.18M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2025 | 50.85K | $1.17M | 0.00% | Add |
| Soros Fund Management history | Q4 2023 | 28.00K | $1.09M | 0.02% | New |
| JPMorgan Chase & Co history | Q3 2025 | 42.41K | $971.50K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 39.55K | $906.16K | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 42.50K | $808.83K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 31.39K | $719.24K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2025 | 30.89K | $707.80K | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 25.00K | $572.75K | 0.01% | New |
| Janus Henderson Group history | Q3 2025 | 18.13K | $415.54K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2024 | 16.40K | $360.14K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 14.85K | $340.17K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 11.00K | $252.01K | 0.00% | Reduce |
| Prudential Financial history | Q4 2023 | 5.59K | $217.03K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2025 | 47.02K | $1.08K | 0.00% | Add |
| PNC Financial Services history | Q3 2025 | 35 | $802 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 3.82K | $72 | 0.00% | New |