ProShare Advisors
PRG icon

ProShare Advisors’s PROG Holdings PRG Stock Holding History

ProShare Advisors’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,654
Closed -$226K – 1991
2025
Q4 		$226K Buy
7,654
+239
+3% +$7.13K ﹤0.01% 1637
2025
Q3 		$240K Sell
7,415
-1,550
-17% -$50.8K ﹤0.01% 1588
2025
Q2 		$263K Sell
8,965
-656
-7% -$18.2K ﹤0.01% 1540
2025
Q1 		$256K Sell
9,621
-2,686
-22% -$94.9K ﹤0.01% 1517
2024
Q4 		$520K Buy
12,307
+3,623
+42% +$167K ﹤0.01% 1246
2024
Q3 		$421K Buy
8,684
+1,883
+28% +$79.7K ﹤0.01% 1242
2024
Q2 		$236K Sell
6,801
-2,142
-24% -$74.1K ﹤0.01% 1442
2024
Q1 		$308K Buy
8,943
+612
+7% +$19.2K ﹤0.01% 1413
2023
Q4 		$258K Buy
8,331
+1,294
+18% +$38K ﹤0.01% 1487
2023
Q3 		$234K Sell
7,037
-211
-3% -$7.36K ﹤0.01% 1368
2023
Q2 		$233K Buy
+7,248
New +$219K ﹤0.01% 1444
2022
Q3 		– Sell
-11,460
Closed -$189K – 1798
2022
Q2 		$189K Sell
11,460
-8,315
-42% -$213K ﹤0.01% 1490
2022
Q1 		$570K Sell
19,775
-4,472
-18% -$158K ﹤0.01% 1197
2021
Q4 		$1.09M Buy
24,247
+5,421
+29% +$245K ﹤0.01% 974
2021
Q3 		$791K Sell
18,826
-9,436
-33% -$424K ﹤0.01% 990
2021
Q2 		$1.36M Sell
28,262
-573,228
-95% -$28.5M ﹤0.01% 867
2021
Q1 		$26M Buy
601,490
+119,770
+25% +$5.98M 0.08% 203
2020
Q4 		$25.9M Buy
+481,720
New +$24.9M 0.1% 189

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

ProShare Advisors's PRG Position: Q1 2026 in Review

ProShare Advisors sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 7,654 shares — an estimated $226K sold.

ProShare Advisors first reported a position in PRG in Q4 2020 and held it in 18 quarters. The position peaked at $26M in Q1 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • ProShare Advisors reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 7,654 PROG Holdings shares in Q1 2026, an estimated $226K.
  • ProShare Advisors first reported a position in PROG Holdings in Q4 2020 and held it in 18 quarters.
  • ProShare Advisors's PROG Holdings position peaked at $26M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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