ProShare Advisors
PRA

ProShare Advisors’s ProAssurance PRA Stock Holding History

ProShare Advisors’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,936
Closed -$240K – 1988
2025
Q4 		$240K Buy
9,936
+306
+3% +$7.36K ﹤0.01% 1588
2025
Q3 		$231K Sell
9,630
-1,777
-16% -$42.3K ﹤0.01% 1618
2025
Q2 		$260K Sell
11,407
-591
-5% -$13.6K ﹤0.01% 1546
2025
Q1 		$280K Sell
11,998
-3,356
-22% -$54.3K ﹤0.01% 1463
2024
Q4 		$244K Buy
15,354
+4,723
+44% +$75.1K ﹤0.01% 1776
2024
Q3 		$160K Buy
+10,631
New +$136K ﹤0.01% 1788
2024
Q2 		– Sell
-10,289
Closed -$132K – 1964
2024
Q1 		$132K Buy
+10,289
New +$132K ﹤0.01% 1771
2022
Q2 		– Sell
-11,963
Closed -$322K – 2041
2022
Q1 		$322K Sell
11,963
-1,471
-11% -$36.4K ﹤0.01% 1578
2021
Q4 		$340K Buy
+13,434
New +$320K ﹤0.01% 1710
2021
Q3 		– Sell
-15,411
Closed -$351K – 2200
2021
Q2 		$351K Sell
15,411
-502
-3% -$12.6K ﹤0.01% 1783
2021
Q1 		$426K Buy
15,913
+2,979
+23% +$68.9K ﹤0.01% 1549
2020
Q4 		$230K Buy
+12,934
New +$211K ﹤0.01% 1775
2020
Q3 		– Sell
-12,050
Closed -$174K – 1689
2020
Q2 		$174K Buy
+12,050
New +$207K ﹤0.01% 1493
2020
Q1 		– Sell
-14,815
Closed -$535K – 1480
2019
Q4 		$535K Buy
14,815
+1,059
+8% +$40.6K ﹤0.01% 1032
2019
Q3 		$554K Sell
13,756
-163
-1% -$6.31K ﹤0.01% 948
2019
Q2 		$503K Sell
13,919
-271
-2% -$10.1K ﹤0.01% 1012
2019
Q1 		$491K Buy
14,190
+389
+3% +$15.8K ﹤0.01% 1026
2018
Q4 		$560K Sell
13,801
-1,061
-7% -$45.5K ﹤0.01% 913
2018
Q3 		$698K Sell
14,862
-1,719
-10% -$75.6K ﹤0.01% 974
2018
Q2 		$588K Buy
16,581
+7,065
+74% +$295K ﹤0.01% 1039
2018
Q1 		$462K Buy
9,516
+46
+0.5% +$2.39K ﹤0.01% 1132
2017
Q4 		$541K Buy
9,470
+1,028
+12% +$60K ﹤0.01% 1094
2017
Q3 		$461K Sell
8,442
-47
-0.6% -$2.66K ﹤0.01% 993
2017
Q2 		$516K Sell
8,489
-592
-7% -$35.5K 0.01% 954
2017
Q1 		$547K Buy
9,081
+634
+8% +$36.4K 0.01% 975
2016
Q4 		$475K Buy
8,447
+231
+3% +$12.8K 0.01% 1102
2016
Q3 		$431K Sell
8,216
-514
-6% -$27.3K 0.01% 1006
2016
Q2 		$467K Sell
8,730
-126
-1% -$6.31K 0.01% 1005
2016
Q1 		$448K Sell
8,856
-4,123
-32% -$203K 0.01% 1045
2015
Q4 		$630K Buy
12,979
+1,107
+9% +$56.9K 0.01% 931
2015
Q3 		$583K Sell
11,872
-669
-5% -$32.5K 0.01% 882
2015
Q2 		$580K Sell
12,541
-1,001
-7% -$45.5K 0.01% 1034
2015
Q1 		$622K Buy
13,542
+1,568
+13% +$71.3K 0.01% 1079
2014
Q4 		$541K Buy
11,974
+134
+1% +$6.13K 0.01% 1157
2014
Q3 		$522K Sell
11,840
-2,212
-16% -$99.6K 0.01% 1379
2014
Q2 		$624K Buy
14,052
+960
+7% +$42.9K 0.01% 1441
2014
Q1 		$583K Buy
13,092
+1,246
+11% +$56.9K 0.01% 1747
2013
Q4 		$574K Sell
11,846
-898
-7% -$41.9K 0.01% 1055
2013
Q3 		$574K Sell
12,744
-901
-7% -$45.1K 0.01% 1345
2013
Q2 		$712K Buy
+13,645
New +$679K 0.01% 1069

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's PRA Position: Q1 2026 in Review

ProShare Advisors sold out of ProAssurance (PRA) in Q1 2026, closing a stake of 9,936 shares — an estimated $240K sold.

ProShare Advisors first reported a position in PRA in Q2 2013 and held it in 40 quarters. The position peaked at $712K in Q2 2013. 222 funds tracked by Wall St. Rank hold PRA as of Q1 2026.

  • ProShare Advisors reported no remaining ProAssurance position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 9,936 ProAssurance shares in Q1 2026, an estimated $240K.
  • ProShare Advisors first reported a position in ProAssurance in Q2 2013 and held it in 40 quarters.
  • ProShare Advisors's ProAssurance position peaked at $712K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held ProAssurance as of Q1 2026.

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