ProShare Advisors’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Buy |
6,301
+17
| +0.3% | +$1.55K | ﹤0.01% | 1014 |
|
|
2025
Q4 | $565K | Sell |
6,284
-369
| -6% | -$35.6K | ﹤0.01% | 1071 |
|
|
2025
Q3 | $692K | Sell |
6,653
-267
| -4% | -$26.7K | ﹤0.01% | 942 |
|
|
2025
Q2 | $605K | Buy |
6,920
+264
| +4% | +$22K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $523K | Sell |
6,656
-633
| -9% | -$52.8K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $616K | Buy |
7,289
+496
| +7% | +$41.9K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $532K | Sell |
6,793
-545
| -7% | -$38.2K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $485K | Sell |
7,338
-252
| -3% | -$17.6K | ﹤0.01% | 996 |
|
|
2024
Q1 | $567K | Sell |
7,590
-595
| -7% | -$43.8K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $566K | Sell |
8,185
-248
| -3% | -$15.2K | ﹤0.01% | 968 |
|
|
2023
Q3 | $496K | Sell |
8,433
-689
| -8% | -$41.7K | ﹤0.01% | 919 |
|
|
2023
Q2 | $550K | Sell |
9,122
-166
| -2% | -$9.77K | ﹤0.01% | 905 |
|
|
2023
Q1 | $560K | Sell |
9,288
-634
| -6% | -$37K | ﹤0.01% | 869 |
|
|
2022
Q4 | $579K | Buy |
9,922
+1,196
| +14% | +$65.2K | ﹤0.01% | 894 |
|
|
2022
Q3 | $374K | Sell |
8,726
-96
| -1% | -$4.75K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $406K | Sell |
8,822
-32,003
| -78% | -$1.48M | ﹤0.01% | 1029 |
|
|
2022
Q1 | $2.08M | Sell |
40,825
-6,791
| -14% | -$333K | ﹤0.01% | 708 |
|
|
2021
Q4 | $2.18M | Buy |
47,616
+16,913
| +55% | +$769K | ﹤0.01% | 741 |
|
|
2021
Q3 | $1.43M | Sell |
30,703
-3,974
| -11% | -$183K | ﹤0.01% | 800 |
|
|
2021
Q2 | $1.68M | Sell |
34,677
-766
| -2% | -$40.5K | ﹤0.01% | 782 |
|
|
2021
Q1 | $2.04M | Buy |
35,443
+6,043
| +21% | +$319K | 0.01% | 697 |
|
|
2020
Q4 | $1.4M | Buy |
29,400
+12,988
| +79% | +$547K | 0.01% | 747 |
|
|
2020
Q3 | $568K | Sell |
16,412
-1,753
| -10% | -$56.4K | ﹤0.01% | 891 |
|
|
2020
Q2 | $529K | Buy |
+18,165
| New | +$472K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-14,299
| Closed | -$736K | – | 1472 |
|
|
2019
Q4 | $736K | Buy |
14,299
+2,263
| +19% | +$103K | ﹤0.01% | 913 |
|
|
2019
Q3 | $554K | Buy |
12,036
+871
| +8% | +$38.7K | ﹤0.01% | 947 |
|
|
2019
Q2 | $447K | Sell |
11,165
-250
| -2% | -$10K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $452K | Buy |
11,415
+332
| +3% | +$12.2K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $358K | Sell |
11,083
-1,786
| -14% | -$56.7K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $429K | Sell |
12,869
-678
| -5% | -$23.9K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $497K | Buy |
13,547
+410
| +3% | +$13.9K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $392K | Sell |
13,137
-408
| -3% | -$13.1K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $448K | Buy |
+13,545
| New | +$397K | ﹤0.01% | 1187 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
ProShare Advisors's PFGC Position: Q1 2026 in Review
ProShare Advisors increased its Performance Food Group (PFGC) stake by 0.27% in Q1 2026, buying an estimated $1.55K and bringing the position to 6,301 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.
ProShare Advisors first reported a position in PFGC in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.18M in Q4 2021. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- ProShare Advisors held 6,301 shares of Performance Food Group worth $540K as of Q1 2026.
- ProShare Advisors bought 17 Performance Food Group shares in Q1 2026, an estimated $1.55K.
- Performance Food Group made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1014 holding.
- ProShare Advisors first reported a position in Performance Food Group in Q4 2017 and has held it in 33 quarters since.
- ProShare Advisors's Performance Food Group position peaked at $2.18M in Q4 2021.
- 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.