ProShare Advisors LLC PFSI — PENNYMAC FINL SVCS INC

Ownership history in ProShare Advisors LLC  ·  21 quarters on record

AI Ownership Summary

ProShare Advisors LLC reported PENNYMAC FINL SVCS INC (PFSI) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PFSI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PFSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ProShare Advisors LLC's position in PENNYMAC FINL SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PFSI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PFSI stock page ProShare Advisors LLC fund profile ProShare Advisors LLC full holdings
How ProShare Advisors LLC held PFSI — position size vs. price
% of Fund (quarterly)    PFSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,238 -1,108 -20.7% 0.00% $370K 2026-04-27 $90.89
2025 Q4 ADDED — — — 5,346 +344 +6.9% 0.00% $705K 2026-02-06 $95.29
2025 Q3 REDUCED 16.6% +8.0% ❌ 5,002 -997 -16.6% 0.00% $620K 2025-11-06 $123.75
2025 Q2 ADDED — — — 5,999 +211 +3.6% 0.00% $598K 2025-08-07 $97.34
2025 Q1 REDUCED 23.1% -0.2% ✅ 5,788 -1,742 -23.1% 0.00% $579K 2025-05-08 $97.25
2024 Q4 ADDED — — — 7,530 +2,478 +49.0% 0.00% $769K 2025-02-14 $100.59
2024 Q3 ADDED — — — 5,052 +1,633 +47.8% 0.00% $576K 2024-11-14 $99.48
2024 Q2 REDUCED 25.5% +20.9% ❌ 3,419 -1,168 -25.5% 0.00% $323K 2024-08-13 $96.16
2024 Q1 ADDED — — — 4,587 +361 +8.5% 0.00% $418K 2024-05-08 $89.69
2023 Q4 ADDED — — — 4,226 +909 +27.4% 0.00% $373K 2024-02-14 $86.40
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PFSI

As of 2026 Q1 — sorted by position size

BW Gestao de Investimentos Ltda. 3Y 7Y 0.25% Y-Intercept (Hong Kong) Ltd 3Y 0.07% Cooper Financial Group 3Y 7Y 0.03% AlphaQuest LLC 0.02% Vise Technologies, Inc. 3Y 0.01% Police & Firemen's Retirement System of New Jersey 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0% Torren Management, LLC 0.0% QRG CAPITAL MANAGEMENT, INC. 0.0%

FAQ About ProShare Advisors LLC and PFSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ProShare Advisors LLC reported owning PFSI?

ProShare Advisors LLC reported PFSI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PFSI position in ProShare Advisors LLC's portfolio?

The largest reported portfolio weight for PFSI was 0.00% in 2024 Q4.

What is the latest reported PFSI position on this page?

The most recent filing on this page is 2026 Q1, when ProShare Advisors LLC reported 4,238 shares, equal to 0.00% of portfolio, with an estimated market value of $370K.

What does the chart on this PFSI ownership page compare?

The chart compares ProShare Advisors LLC's quarterly PFSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ProShare Advisors LLC time their PFSI position?

Based on 13F filing dates vs. subsequent PFSI price moves, ProShare Advisors LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on PFSI relative to SPY over the holding period was -10.9%.

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