ProShare Advisors
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ProShare Advisors’s Pagaya Technologies PGY Stock Holding History

ProShare Advisors’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,870
Closed -$234K – 2082
2025
Q3 		$234K Buy
+7,870
New +$254K ﹤0.01% 1609
2025
Q1 		– Sell
-10,140
Closed -$94.2K – 2205
2024
Q4 		$94.2K Buy
+10,140
New +$107K ﹤0.01% 2085

Other funds holding PGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ProShare Advisors's PGY Position: Q4 2025 in Review

ProShare Advisors sold out of Pagaya Technologies (PGY) in Q4 2025, closing a stake of 7,870 shares — an estimated $234K sold.

ProShare Advisors first reported a position in PGY in Q4 2024 and held it in 2 quarters. The position peaked at $234K in Q3 2025. 239 funds tracked by Wall St. Rank hold PGY as of Q4 2025.

  • ProShare Advisors reported no remaining Pagaya Technologies position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 7,870 Pagaya Technologies shares in Q4 2025, an estimated $234K.
  • ProShare Advisors first reported a position in Pagaya Technologies in Q4 2024 and held it in 2 quarters.
  • ProShare Advisors's Pagaya Technologies position peaked at $234K in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Pagaya Technologies as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.