ProShare Advisors
PD icon

ProShare Advisors’s PagerDuty PD Stock Holding History

ProShare Advisors’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.2K Sell
12,753
-3,571
-22% -$30.9K ﹤0.01% 1738
2025
Q4 		$214K Buy
16,324
+1,720
+12% +$25.1K ﹤0.01% 1677
2025
Q3 		$241K Sell
14,604
-2,704
-16% -$43K ﹤0.01% 1584
2025
Q2 		$264K Sell
17,308
-1,472
-8% -$22.9K ﹤0.01% 1533
2025
Q1 		$343K Sell
18,780
-6,439
-26% -$118K ﹤0.01% 1331
2024
Q4 		$460K Buy
25,219
+7,835
+45% +$150K ﹤0.01% 1319
2024
Q3 		$322K Buy
17,384
+5,424
+45% +$106K ﹤0.01% 1421
2024
Q2 		$274K Sell
11,960
-4,085
-25% -$85.1K ﹤0.01% 1348
2024
Q1 		$364K Buy
16,045
+1,034
+7% +$24.6K ﹤0.01% 1294
2023
Q4 		$348K Buy
15,011
+3,479
+30% +$75.3K ﹤0.01% 1280
2023
Q3 		$259K Buy
11,532
+432
+4% +$10.3K ﹤0.01% 1285
2023
Q2 		$250K Buy
11,100
+922
+9% +$25.6K ﹤0.01% 1399
2023
Q1 		$356K Sell
10,178
-950
-9% -$27.9K ﹤0.01% 1101
2022
Q4 		$296K Buy
11,128
+1,748
+19% +$41.3K ﹤0.01% 1244
2022
Q3 		$217K Sell
9,380
-180
-2% -$4.65K ﹤0.01% 1353
2022
Q2 		$237K Sell
9,560
-6,015
-39% -$165K ﹤0.01% 1362
2022
Q1 		$532K Sell
15,575
-2,363
-13% -$76K ﹤0.01% 1251
2021
Q4 		$623K Buy
17,938
+7,583
+73% +$293K ﹤0.01% 1304
2021
Q3 		$429K Sell
10,355
-10,591
-51% -$449K ﹤0.01% 1301
2021
Q2 		$892K Buy
+20,946
New +$848K ﹤0.01% 1104

Other funds holding PD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return