ProShare Advisors
PEGA icon

ProShare Advisors’s Pegasystems PEGA Stock Holding History

ProShare Advisors’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,675
Closed -$219K – 1985
2025
Q4 		$219K Sell
3,675
-255
-6% -$14.9K ﹤0.01% 1658
2025
Q3 		$226K Sell
3,930
-16
-0.4% -$882 ﹤0.01% 1634
2025
Q2 		$214K Buy
+3,946
New +$179K ﹤0.01% 1681
2022
Q1 		– Sell
-5,878
Closed -$329K – 2278
2021
Q4 		$329K Buy
5,878
+1,612
+38% +$95.4K ﹤0.01% 1729
2021
Q3 		$271K Buy
4,266
+38
+0.9% +$2.53K ﹤0.01% 1617
2021
Q2 		$294K Buy
4,228
+246
+6% +$15.5K ﹤0.01% 1908
2021
Q1 		$228K Buy
3,982
+190
+5% +$12.4K ﹤0.01% 1964
2020
Q4 		$253K Buy
3,792
+294
+8% +$18.8K ﹤0.01% 1723
2020
Q3 		$212K Buy
+3,498
New +$201K ﹤0.01% 1390
2018
Q2 		– Sell
-9,370
Closed -$284K – 1801
2018
Q1 		$284K Sell
9,370
-1,512
-14% -$40.8K ﹤0.01% 1352
2017
Q4 		$257K Buy
+10,882
New +$292K ﹤0.01% 1500
2017
Q1 		– Sell
-11,590
Closed -$209K – 1627
2016
Q4 		$209K Buy
+11,590
New +$194K ﹤0.01% 1575
2014
Q4 		– Sell
-28,160
Closed -$269K – 2079
2014
Q3 		$269K Sell
28,160
-6,384
-18% -$68.9K ﹤0.01% 1790
2014
Q2 		$365K Sell
34,544
-35,872
-51% -$343K ﹤0.01% 1787
2014
Q1 		$622K Buy
+70,416
New +$760K 0.01% 1683
2013
Q4 		– Sell
-43,944
Closed -$437K – 1720
2013
Q3 		$437K Sell
43,944
-820
-2% -$7.5K 0.01% 1589
2013
Q2 		$371K Buy
+44,764
New +$330K 0.01% 1549

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors's PEGA Position: Q1 2026 in Review

ProShare Advisors sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 3,675 shares — an estimated $219K sold.

ProShare Advisors first reported a position in PEGA in Q2 2013 and held it in 17 quarters. The position peaked at $622K in Q1 2014. 484 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • ProShare Advisors reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 3,675 Pegasystems shares in Q1 2026, an estimated $219K.
  • ProShare Advisors first reported a position in Pegasystems in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's Pegasystems position peaked at $622K in Q1 2014.
  • 484 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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