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ETF Holdings Breakdown of PGR

Stock NameProgressive Corp
TickerPGR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7433151039
LEI529900TACNVLY9DCR586
TickerPGR(EUR) F

PGR institutional holdings

The adjusted close for PGR on 2026-01-13 was 205.06

The following institutional investment holdings of PGR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,298USD 676,288 -5.6% 205.06  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 161,850 0.5%USD 33,188,961 -5.1% 205.06  
2026-01-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,457USD 1,119,012 -5.6% 205.06  
2026-01-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 26,791 200.0%USD 5,493,762 205.6% 205.06  
2026-01-13 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 39,230 0.3%USD 8,044,504 -5.2% 205.06  
2026-01-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 28,383 1.4%USD 5,820,218 -4.1% 205.06  
2026-01-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 84,220 105.4%USD 17,270,153 105.7% 205.06  
2026-01-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,308 0.2%USD 2,523,878 -5.4% 205.06  
2026-01-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 54,226 200.0%USD 11,119,584 205.6% 205.06  
2026-01-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 196,146USD 40,221,699 -5.6% 205.06  
2026-01-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,970USD 403,968 -5.6% 205.06  
2026-01-13 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 130USD 26,658 -5.6% 205.06  
2026-01-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 119USD 24,402 -5.6% 205.06  
2026-01-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 39,230 0.3%USD 8,044,504 -5.2% 205.06  
2026-01-13 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 598USD 122,626 -5.6% 205.06  
2026-01-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 919,416USD 188,535,445 -5.6% 205.06  
2026-01-13 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 266USD 54,546 -5.6% 205.06  
2026-01-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 441 6.1%USD 90,431 0.9% 205.06  
2026-01-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 119USD 24,402 -5.6% 205.06  
2026-01-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 203,183 0.0%USD 41,664,706 -5.5% 205.06  
2026-01-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 60,996USD 12,507,840 -5.6% 205.06  
2026-01-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,848USD 2,429,551 -5.6% 205.06  
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 14,534USD 2,218,011 -5.3% 152.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 152.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 93,685USD 16,488,753 -5.3% 176.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 176.00. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,788USD 578,081 -5.3% 152.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 152.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 39,782USD 7,001,714 -5.3% 176.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 176.00. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-13 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 189,549 -0.3%USD 38,868,918 -5.9% 205.06  
2026-01-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 919,416USD 188,535,445 -5.6% 205.06  
2026-01-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 31,826 0.3%USD 6,526,240 -5.3% 205.06  
2026-01-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,378,770 0.0%USD 282,730,576 -5.6% 205.06  
2026-01-13 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 51,697 1.0%USD 10,600,987 -4.5% 205.06  
2026-01-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 113,070 -0.4%USD 23,186,134 -6.0% 205.06  
2026-01-13 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,747USD 358,240 -5.6% 205.06  
2026-01-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 919,416USD 188,535,445 -5.6% 205.06  
2026-01-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,378,770 0.0%USD 282,730,576 -5.6% 205.06  
2026-01-13 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 51,697 1.0%USD 10,600,987 -4.5% 205.06  
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 196,146USD 40,221,699 -5.6% 205.06  
2026-01-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 50,862 0.2%USD 10,429,762 -5.4% 205.06  
2026-01-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 50,862 0.2%USD 10,429,762 -5.4% 205.06  
2026-01-13 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 74USD 15,174 -5.6% 205.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 205.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 113,070 -0.4%USD 23,186,134 -6.0% 205.06  
2026-01-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,794USD 2,623,538 -5.6% 205.06  
2026-01-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 185,217 0.2%USD 37,980,598 -5.4% 205.06  
2026-01-13 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 33,925USD 6,956,661 -5.6% 205.06  
2026-01-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 919,416USD 188,535,445 -5.6% 205.06  
2026-01-13 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 7,584USD 1,555,175 -5.6% 205.06  
2026-01-13 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 22,917USD 4,699,360 -5.6% 205.06  
2026-01-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,378,770 0.0%USD 282,730,576 -5.6% 205.06  
2026-01-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 84,220 105.4%USD 17,270,153 105.7% 205.06  
2026-01-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 155,869USD 31,962,497 -5.6% 205.06  
2026-01-13 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,970USD 403,968 -5.6% 205.06  
2026-01-13 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 4,470USD 916,618 -5.6% 205.06  
2026-01-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 290,283USD 59,525,432 -5.6% 205.06  
2026-01-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 290,283USD 59,525,432 -5.6% 205.06  
2026-01-13 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 4,470USD 916,618 -4.9% 205.06  
2026-01-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 98,360 0.4%USD 20,169,702 -5.2% 205.06  
2026-01-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 155,869USD 31,962,497 -5.6% 205.06  
2026-01-13 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 290,283USD 59,525,432 -5.6% 205.06  
2026-01-13 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 74USD 15,174 -5.6% 205.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 205.05. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 155,869USD 31,962,497 -5.6% 205.06  
2026-01-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 155,869USD 31,962,497 -5.6% 205.06  
2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,794USD 2,769,901 0.6% 216.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 216.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 196,442 -0.4%USD 42,266,461 0.5% 215.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 215.16. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 161,050 0.7%USD 33,675,555 -0.7% 209.10 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 205.06 not 209.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =12,067,784 USD 2,472,561,563
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PGR

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
IVW, AXP, BSX, PGR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
5 Must-Buy Stocks Amid Solid Earnings Estimate Revisions After Q2 Beat
JPM, NFLX, PGR, GE and IBKR are gaining momentum as earnings beats drive up estimates for 2025 and beyond. - 2025-07-24 08:15:00
Noteworthy ETF Inflows: VTV, PGR, MS, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 12:26:57
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
USXF, VZ, PGR, AXP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Advanced MSCI USA ETF (Symbol: USXF) where we have detected an approximate $122.4 million dollar outflow -- that's a 9.5% decrease week - 2025-05-28 12:27:59
SCHG, ACN, PGR, AMD: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $274.6 million dollar inflow -- that's a 0.7% increase week ove - 2025-05-20 12:18:15
IWB, UBER, ADBE, PGR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 13:30:11
Think Progressive Stock Is Expensive? This Chart Might Change Your Mind.
Investors have been drawn to Progressive (NYSE: PGR) stock lately, in part because the insurer posted some encouraging numbers in its first-quarter earnings report. There's a price to pay for popularity, however. - 2025-04-28 06:13:00
Noteworthy ETF Inflows: SPYG, PGR, CAT, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $275.7 million dollar inflow -- that's a 1.0% increase wee - 2025-04-21 11:47:58
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 10:41:00
Company News for Apr 17, 2025
Companies In The News Article Are:AMD,ABT, PGR, TRV - 2025-04-17 10:41:00
Notable ETF Outflow Detected - SPYG, BRK.B, PGR, ETN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $336.0 million dollar outflow -- that's a 1.1% decrease w - 2025-04-10 12:09:30
SPYG, BRK.B, PGR, KLAC: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $170.0 million dollar inflow -- that's a 0.6% increase wee - 2025-04-02 12:41:58
PGR Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-26 12:59:22
PGR Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative - 2025-03-19 12:58:50
Daily Dividend Report: AMAT,PGR,EPRT,EGP,ESP
Applied Materials today announced that its Board of Directors has approved a 15-percent increase in the quarterly cash dividend, marking eight consecutive years of higher dividends. The increase results in a quarterly dividend of $0.46 per share payable on June 12, 2025 to share - 2025-03-10 14:39:56
Noteworthy ETF Outflows: IWY, CRM, PGR, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Top 200 Growth ETF (Symbol: IWY) where we have detected an approximate $584.5 million dollar outflow -- that's a 4.4% decrease week - 2025-03-07 13:48:53
Interesting PGR Put And Call Options For April 11th
Investors in Progressive Corp. (Symbol: PGR) saw new options begin trading today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the PGR options chain for the new April 11th contracts and identified one put and one call c - 2025-02-27 13:39:45
Noteworthy ETF Inflows: JEPI, MA, PGR, TT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 14:18:10
Validea Detailed Fundamental Analysis - PGR
Below is Validea's guru fundamental report for PROGRESSIVE CORP (PGR). Of the 22 guru strategies we follow, PGR rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also hav - 2025-02-17 12:00:00
Top Analyst Reports for Tesla, Cisco & Progressive
Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), Cisco Systems, Inc. (CSCO) and The Progressive Corporation (PGR), as well as two micro-cap stocks Syntec Optics Holdings, Inc. (OPTX) and SIFCO Industries, Inc. (SIF). - 2025-02-12 19:25:00
JEPI, PGR, TT, TMO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 16:38:40
JEPI, MA, PGR, TT: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $218.8 million dollar inflow -- that's a 0.6% increase week o - 2025-01-31 14:45:51

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