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
Q2 		$264K Buy
+5,656
New +$197K ﹤0.01% 1502
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's PRG Position: Q2 2026 in Review

ProShare Advisors opened a new position in PROG Holdings (PRG) in Q2 2026: 5,656 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1502 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in PRG as recently as Q4 2025.

ProShare Advisors first reported a position in PRG in Q4 2020 and has held it in 19 quarters since. The position peaked at $26M in Q1 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • ProShare Advisors held 5,656 shares of PROG Holdings worth $264K as of Q2 2026.
  • PROG Holdings was a new ProShare Advisors position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1502 holding.
  • ProShare Advisors first reported a position in PROG Holdings in Q4 2020 and has held it in 19 quarters since.
  • ProShare Advisors's PROG Holdings position peaked at $26M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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