ProShare Advisors
PAGS icon

ProShare Advisors’s PagSeguro Digital PAGS Stock Holding History

ProShare Advisors’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$198K Sell
21,852
-4,133
-16% -$40K ﹤0.01% 1644
2026
Q1 		$260K Sell
25,985
-6,723
-21% -$70.1K ﹤0.01% 1409
2025
Q4 		$315K Buy
32,708
+2,056
+7% +$19.7K ﹤0.01% 1425
2025
Q3 		$307K Sell
30,652
-5,739
-16% -$51.7K ﹤0.01% 1409
2025
Q2 		$351K Sell
36,391
-3,496
-9% -$31.5K ﹤0.01% 1341
2025
Q1 		$304K Sell
39,887
-13,223
-25% -$98.4K ﹤0.01% 1403
2024
Q4 		$332K Buy
53,110
+17,474
+49% +$134K ﹤0.01% 1551
2024
Q3 		$307K Buy
35,636
+9,022
+34% +$104K ﹤0.01% 1441
2024
Q2 		$311K Sell
26,614
-9,084
-25% -$112K ﹤0.01% 1267
2024
Q1 		$510K Buy
35,698
+2,809
+9% +$37.2K ﹤0.01% 1072
2023
Q4 		$410K Buy
32,889
+7,077
+27% +$65.1K ﹤0.01% 1165
2023
Q3 		$222K Sell
25,812
-30
-0.1% -$282 ﹤0.01% 1395
2023
Q2 		$244K Buy
+25,842
New +$262K ﹤0.01% 1420

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ProShare Advisors's PAGS Position: Q2 2026 in Review

ProShare Advisors reduced its PagSeguro Digital (PAGS) stake by 16% in Q2 2026, selling an estimated $40K and leaving 21,852 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

ProShare Advisors first reported a position in PAGS in Q2 2023 and has held it in 13 quarters since. The position peaked at $510K in Q1 2024. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • ProShare Advisors held 21,852 shares of PagSeguro Digital worth $198K as of Q2 2026.
  • ProShare Advisors sold 4,133 PagSeguro Digital shares in Q2 2026, an estimated $40K.
  • PagSeguro Digital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1644 holding.
  • ProShare Advisors first reported a position in PagSeguro Digital in Q2 2023 and has held it in 13 quarters since.
  • ProShare Advisors's PagSeguro Digital position peaked at $510K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.