ProShare Advisors
PJT icon

ProShare Advisors’s PJT Partners PJT Stock Holding History

ProShare Advisors’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532K Sell
3,527
-65
-2% -$10K ﹤0.01% 1052
2026
Q1 		$502K Sell
3,592
-893
-20% -$141K ﹤0.01% 1065
2025
Q4 		$750K Buy
4,485
+131
+3% +$22.4K ﹤0.01% 921
2025
Q3 		$774K Sell
4,354
-805
-16% -$145K ﹤0.01% 900
2025
Q2 		$851K Sell
5,159
-336
-6% -$48.8K ﹤0.01% 875
2025
Q1 		$758K Sell
5,495
-1,536
-22% -$242K ﹤0.01% 903
2024
Q4 		$1.11M Buy
7,031
+2,104
+43% +$321K ﹤0.01% 870
2024
Q3 		$657K Buy
4,927
+1,306
+36% +$160K ﹤0.01% 981
2024
Q2 		$391K Sell
3,621
-1,133
-24% -$114K ﹤0.01% 1117
2024
Q1 		$448K Buy
4,754
+323
+7% +$31.7K ﹤0.01% 1157
2023
Q4 		$451K Buy
4,431
+1,346
+44% +$116K ﹤0.01% 1098
2023
Q3 		$245K Sell
3,085
-80
-3% -$6.19K ﹤0.01% 1337
2023
Q2 		$220K Buy
3,165
+386
+14% +$26.7K ﹤0.01% 1475
2023
Q1 		$201K Sell
2,779
-260
-9% -$20K ﹤0.01% 1450
2022
Q4 		$224K Buy
+3,039
New +$228K ﹤0.01% 1416
2022
Q2 		– Sell
-4,446
Closed -$281K – 2035
2022
Q1 		$281K Sell
4,446
-735
-14% -$47.8K ﹤0.01% 1674
2021
Q4 		$384K Buy
5,181
+2,100
+68% +$167K ﹤0.01% 1630
2021
Q3 		$244K Sell
3,081
-3,155
-51% -$242K ﹤0.01% 1689
2021
Q2 		$445K Buy
6,236
+17
+0.3% +$1.21K ﹤0.01% 1611
2021
Q1 		$421K Buy
6,219
+1,065
+21% +$77.1K ﹤0.01% 1557
2020
Q4 		$388K Buy
+5,154
New +$363K ﹤0.01% 1421

Other funds holding PJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's PJT Position: Q2 2026 in Review

ProShare Advisors reduced its PJT Partners (PJT) stake by 1.8% in Q2 2026, selling an estimated $10K and leaving 3,527 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

ProShare Advisors first reported a position in PJT in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.11M in Q4 2024. 417 funds tracked by Wall St. Rank hold PJT as of Q2 2026.

  • ProShare Advisors held 3,527 shares of PJT Partners worth $532K as of Q2 2026.
  • ProShare Advisors sold 65 PJT Partners shares in Q2 2026, an estimated $10K.
  • PJT Partners made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1052 holding.
  • ProShare Advisors first reported a position in PJT Partners in Q4 2020 and has held it in 21 quarters since.
  • ProShare Advisors's PJT Partners position peaked at $1.11M in Q4 2024.
  • 417 funds tracked by Wall St. Rank held PJT Partners as of Q2 2026.

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