ProShare Advisors LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1357955 BETHESDA, MD

Back to PYPL Full portfolio

Position in PYPL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$43,975,418

-$17,250,216 QoQ

Shares Held

1,018,421

-24.8% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#80

of 1,371 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PYPL Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

ProShare Advisors LLC holds $417,888,243 across 16 Credit Services names. PYPL ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	473,142	$162,330,288
2	MA	Mastercard Inc	185,290	$95,164,944
3	AXP	American Express Co	208,840	$70,640,130
4	PYPL	PayPal Holdings, Inc. This page	1,018,421	$43,975,418
5	COF	Capital One Financial Corp	131,944	$26,470,605
6	AGM	Federal Agricultural Mortgage Corp	37,990	$7,570,267
7	SYF	Synchrony Financial	90,306	$6,867,771
8	FCFS	FirstCash Holdings, Inc.	6,918	$1,496,501

All Filings in PYPL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,975,418	1,018,421	-24.8%	Shares	Sole	2026-08-11
2026-03-31	$61,225,634	1,353,651	-19.2%	Shares	Sole	2026-04-27
2025-12-31	$97,770,737	1,674,730	+36.0%	Shares	Sole	2026-02-06
2025-09-30	$82,601,892	1,231,761	-20.3%	Shares	Sole	2025-11-06
2025-06-30	$114,797,273	1,544,635	+0.4%	Shares	Sole	2025-08-07
2025-03-31	$100,406,178	1,538,792	+12.1%	Shares	Sole	2025-05-08
2024-12-31	$117,136,473	1,372,425	+17.3%	Shares	Sole	2025-02-14
2024-09-30	$91,272,705	1,169,713	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$65,290,481	1,125,116	-11.2%	Shares	Sole	2024-08-13
2024-03-31	$84,835,198	1,266,386	+18.3%	Shares	Sole	2024-05-08
2023-12-31	$65,714,042	1,070,087	-15.7%	Shares	Sole	2024-02-14
2023-09-30	$74,184,278	1,268,975	+12.3%	Shares	Sole	2023-11-13
2023-06-30	$75,423,050	1,130,272	-6.2%	Shares	Sole	2023-08-10
2023-03-31	$91,553,947	1,205,609	+19.0%	Shares	Sole	2023-05-26
2022-12-31	$72,175,986	1,013,423	-11.0%	Shares	Sole	2023-02-02
2022-09-30	$98,032,611	1,138,987	-17.7%	Shares	Sole	2022-11-07
2022-06-30	$96,666,801	1,384,118	-33.8%	Shares	Sole	2022-08-01
2022-03-31	$241,650,096	2,089,495	-4.2%	Shares	Sole	2022-05-10
2021-12-31	$411,381,046	2,181,467	+55.8%	Shares	Sole	2022-02-08
2021-09-30	$364,241,437	1,399,798	+10.3%	Shares	Sole	2021-11-12
2021-06-30	$369,889,868	1,269,006	-5.6%	Shares	Sole	2021-08-13
2021-03-31	$326,557,875	1,344,745	+19.7%	Shares	Sole	2021-05-14
2020-12-31	$263,145,714	1,123,594	+17.9%	Shares	Sole	2021-02-09
2020-09-30	$187,844,658	953,381	+18.2%	Shares	Sole	2020-11-13
2020-06-30	$140,506,389	806,442	+16.9%	Shares	Sole	2020-08-03
2020-03-31	$66,065,004	690,046	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.