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
Q2 		$206K Buy
21,343
+8,590
+67% +$65K ﹤0.01% 1625
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

ProShare Advisors's PD Position: Q2 2026 in Review

ProShare Advisors increased its PagerDuty (PD) stake by 67% in Q2 2026, buying an estimated $65K and bringing the position to 21,343 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

ProShare Advisors first reported a position in PD in Q2 2021 and has held it in 21 quarters since. The position peaked at $892K in Q2 2021. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • ProShare Advisors held 21,343 shares of PagerDuty worth $206K as of Q2 2026.
  • ProShare Advisors bought 8,590 PagerDuty shares in Q2 2026, an estimated $65K.
  • PagerDuty made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1625 holding.
  • ProShare Advisors first reported a position in PagerDuty in Q2 2021 and has held it in 21 quarters since.
  • ProShare Advisors's PagerDuty position peaked at $892K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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