ProShare Advisors
PFSI icon

ProShare Advisors’s PennyMac Financial PFSI Stock Holding History

ProShare Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Sell
3,930
-308
-7% -$26.8K ﹤0.01% 1336
2026
Q1 		$370K Sell
4,238
-1,108
-21% -$119K ﹤0.01% 1225
2025
Q4 		$705K Buy
5,346
+344
+7% +$43.8K ﹤0.01% 953
2025
Q3 		$620K Sell
5,002
-997
-17% -$108K ﹤0.01% 1003
2025
Q2 		$598K Buy
5,999
+211
+4% +$20.4K ﹤0.01% 1030
2025
Q1 		$579K Sell
5,788
-1,742
-23% -$179K ﹤0.01% 1011
2024
Q4 		$769K Buy
7,530
+2,478
+49% +$259K ﹤0.01% 1032
2024
Q3 		$576K Buy
5,052
+1,633
+48% +$167K ﹤0.01% 1063
2024
Q2 		$323K Sell
3,419
-1,168
-25% -$106K ﹤0.01% 1236
2024
Q1 		$418K Buy
4,587
+361
+9% +$31.5K ﹤0.01% 1196
2023
Q4 		$373K Buy
4,226
+909
+27% +$68.3K ﹤0.01% 1232
2023
Q3 		$221K Sell
3,317
-4
-0.1% -$288 ﹤0.01% 1400
2023
Q2 		$233K Buy
+3,321
New +$210K ﹤0.01% 1443
2022
Q2 		– Sell
-5,643
Closed -$300K – 2032
2022
Q1 		$300K Sell
5,643
-1,183
-17% -$71.5K ﹤0.01% 1629
2021
Q4 		$476K Buy
6,826
+2,619
+62% +$173K ﹤0.01% 1486
2021
Q3 		$257K Sell
4,207
-4,957
-54% -$315K ﹤0.01% 1659
2021
Q2 		$566K Sell
9,164
-1,957
-18% -$119K ﹤0.01% 1442
2021
Q1 		$744K Buy
11,121
+1,719
+18% +$107K ﹤0.01% 1175
2020
Q4 		$617K Buy
9,402
+4,202
+81% +$250K ﹤0.01% 1133
2020
Q3 		$302K Sell
5,200
-1,114
-18% -$55.2K ﹤0.01% 1171
2020
Q2 		$264K Buy
+6,314
New +$200K ﹤0.01% 1294
2014
Q2 		– Sell
-12,928
Closed -$215K – 2573
2014
Q1 		$215K Buy
+12,928
New +$225K ﹤0.01% 2473

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors's PFSI Position: Q2 2026 in Review

ProShare Advisors reduced its PennyMac Financial (PFSI) stake by 7.3% in Q2 2026, selling an estimated $26.8K and leaving 3,930 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

ProShare Advisors first reported a position in PFSI in Q1 2014 and has held it in 22 quarters since. The position peaked at $769K in Q4 2024. 231 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • ProShare Advisors held 3,930 shares of PennyMac Financial worth $342K as of Q2 2026.
  • ProShare Advisors sold 308 PennyMac Financial shares in Q2 2026, an estimated $26.8K.
  • PennyMac Financial made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1336 holding.
  • ProShare Advisors first reported a position in PennyMac Financial in Q1 2014 and has held it in 22 quarters since.
  • ProShare Advisors's PennyMac Financial position peaked at $769K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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