ProShare Advisors
PAR icon

ProShare Advisors’s PAR Technology PAR Stock Holding History

ProShare Advisors’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,330
Closed -$266K – 1979
2025
Q4 		$266K Buy
7,330
+471
+7% +$17K ﹤0.01% 1533
2025
Q3 		$271K Sell
6,859
-1,364
-17% -$75.3K ﹤0.01% 1499
2025
Q2 		$570K Buy
8,223
+943
+13% +$58.9K ﹤0.01% 1053
2025
Q1 		$447K Sell
7,280
-2,192
-23% -$147K ﹤0.01% 1157
2024
Q4 		$688K Buy
9,472
+2,582
+37% +$177K ﹤0.01% 1089
2024
Q3 		$359K Buy
+6,890
New +$358K ﹤0.01% 1343
2024
Q2 		– Sell
-4,899
Closed -$222K – 1959
2024
Q1 		$222K Buy
+4,899
New +$216K ﹤0.01% 1617
2022
Q1 		– Sell
-5,517
Closed -$291K – 2275
2021
Q4 		$291K Buy
+5,517
New +$332K ﹤0.01% 1809
2021
Q3 		– Sell
-6,153
Closed -$430K – 2190
2021
Q2 		$430K Buy
6,153
+1,063
+21% +$75.3K ﹤0.01% 1639
2021
Q1 		$333K Buy
5,090
+867
+21% +$64.4K ﹤0.01% 1737
2020
Q4 		$265K Buy
+4,223
New +$207K ﹤0.01% 1690

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ProShare Advisors's PAR Position: Q1 2026 in Review

ProShare Advisors sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 7,330 shares — an estimated $266K sold.

ProShare Advisors first reported a position in PAR in Q4 2020 and held it in 11 quarters. The position peaked at $688K in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • ProShare Advisors reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 7,330 PAR Technology shares in Q1 2026, an estimated $266K.
  • ProShare Advisors first reported a position in PAR Technology in Q4 2020 and held it in 11 quarters.
  • ProShare Advisors's PAR Technology position peaked at $688K in Q4 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.