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Equibles

ProShare Advisors LLC

Position in PFSI — PennyMac Financial Services, Inc.

CIK 1357955 BETHESDA, MD
Back to PFSI Full portfolio

Position in PFSI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$342,303
-$28,098 QoQ
Shares Held
3,930
-7.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 231 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFSI Over Time

Shares Held

Position Value (USD)

Position in Mortgage Finance

Financial Services · as of Jun 30, 2026

ProShare Advisors LLC holds $625,275 across 3 Mortgage Finance names. PFSI ranks #1 (54.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PFSI
PennyMac Financial Services, Inc.
This page 		3,930 $342,303
2 WD
Walker & Dunlop, Inc.
 4,832 $264,310
3 LDI
loanDepot, Inc.
 14,930 $18,662

All Filings in PFSI

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $342,303 3,930
2026-03-31 $370,401 4,238
2025-12-31 $704,816 5,346
2025-09-30 $619,647 5,002
2025-06-30 $597,740 5,999
2025-03-31 $579,436 5,788
2024-12-31 $769,114 7,530
2024-09-30 $575,776 5,052
2024-06-30 $323,437 3,419
2024-03-31 $417,829 4,587
2023-12-31 $373,451 4,226
2023-09-30 $220,912 3,317
2023-06-30 $233,499 3,321
2022-03-31 $300,207 5,643
2021-12-31 $476,318 6,826
2021-09-30 $257,173 4,207
2021-06-30 $565,602 9,164
2021-03-31 $743,661 11,121
2020-12-31 $616,959 9,402
2020-09-30 $302,224 5,200
2020-06-30 $263,862 6,314