Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Pro Share Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $39.7 Billion distributed in 2065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.93B, Apple Inc. with a value of $1.85B, Microsoft Corp with a value of $1.69B, Broadcom Inc. with a value of $992M, and Amazon Com Inc with a value of $981M.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $36.5B to 39.7B.

Below you can find more details about Pro Share Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $39.7 Billion
Technology: $11.2 Billion
Industrials: $4.99 Billion
Consumer Defensive: $4.31 Billion
Consumer Cyclical: $3.88 Billion
Healthcare: $3.68 Billion
Financial Services: $3.64 Billion
Communication Services: $2.9 Billion
Utilities: $1.79 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$1.93 Billion 4.85% of portfolio
15,864,489
Q3 2024 Added 0.04%
$3.81T
$1.85 Billion 4.66% of portfolio
7,936,498
Q3 2024 Added 7.85%
$3.12T
$1.69 Billion 4.26% of portfolio
3,933,701
Q3 2024 Added 1.39%
$90.8B
$992 Million 2.5% of portfolio
5,749,102
Q3 2024 Added 966.12%
$2.23T
$981 Million 2.47% of portfolio
5,263,075
Q3 2024 Added 4.99%
$1.38T
$886 Million 2.23% of portfolio
1,547,105
Q3 2024 Added 5.3%
$1.25T
$555 Million 1.4% of portfolio
2,120,432
Q3 2024 Added 6.17%
$252B
$511 Million 1.29% of portfolio
6,325,542
Q3 2024 Added 71.33%
$1.15T
$479 Million 1.21% of portfolio
2,887,614
Q3 2024 Added 3.9%
$1.18T
$443 Million 1.12% of portfolio
2,648,786
Q3 2024 Added 3.8%
$132B
$442 Million 1.11% of portfolio
5,233,324
Q3 2024 Added 76.36%
$197B
$429 Million 1.08% of portfolio
2,521,444
Q3 2024 Added 4.68%
$415B
$420 Million 1.06% of portfolio
473,672
Q3 2024 Added 6.74%
$187B
$333 Million 0.84% of portfolio
2,027,831
Q3 2024 Added 5.83%
$24.6B
$334 Million 0.84% of portfolio
1,111,556
Q3 2024 Added 138.12%
$373B
$326 Million 0.82% of portfolio
459,454
Q3 2024 Added 6.38%
$197B
$281 Million 0.71% of portfolio
1,270,525
Q3 2024 Reduced 1.37%
$19.2B
$280 Million 0.7% of portfolio
1,358,931
Q3 2024 Added 273.08%
$185B
$269 Million 0.68% of portfolio
688,094
Q3 2024 Added 3.86%
$208B
$270 Million 0.68% of portfolio
887,994
Q3 2024 Added 4.98%
$444B
$264 Million 0.67% of portfolio
2,252,799
Q3 2024 Added 0.55%
$487B
$267 Million 0.67% of portfolio
457,072
Q3 2024 Added 86.43%
$189B
$258 Million 0.65% of portfolio
497,870
Q3 2024 Added 5.88%
$53.3B
$259 Million 0.65% of portfolio
466,277
Q3 2024 Added 2.91%
$241B
$254 Million 0.64% of portfolio
4,780,029
Q3 2024 Added 6.16%
$371B
$254 Million 0.64% of portfolio
1,568,644
Q3 2024 Reduced 5.03%
$376B
$253 Million 0.64% of portfolio
1,459,120
Q3 2024 Reduced 4.93%
$310B
$247 Million 0.62% of portfolio
1,252,429
Q3 2024 Reduced 4.37%
$176B
$245 Million 0.62% of portfolio
1,439,138
Q3 2024 Reduced 47.46%
$263B
$240 Million 0.61% of portfolio
1,165,427
Q3 2024 Added 7.16%
$264B
$236 Million 0.59% of portfolio
3,282,312
Q3 2024 Reduced 7.76%
$41B
$231 Million 0.58% of portfolio
3,237,455
Q3 2024 Added 1.46%
$11.8B
$229 Million 0.58% of portfolio
2,081,427
Q3 2024 Added 4.91%
$177B
$229 Million 0.58% of portfolio
1,177,642
Q3 2024 Added 5.22%
$300B
$225 Million 0.57% of portfolio
1,530,690
Q3 2024 Added 0.87%
$154B
$226 Million 0.57% of portfolio
836,080
Q3 2024 Added 0.03%
$63.8B
$221 Million 0.56% of portfolio
1,978,444
Q3 2024 Reduced 10.89%
$140B
$223 Million 0.56% of portfolio
690,993
Q3 2024 Added 4.45%
$157B
$221 Million 0.56% of portfolio
428,701
Q3 2024 Reduced 13.01%
$12.6B
$218 Million 0.55% of portfolio
1,974,663
Q3 2024 Reduced 21.91%
$107B
$217 Million 0.55% of portfolio
751,865
Q3 2024 Reduced 4.78%
$19.4B
$220 Million 0.55% of portfolio
1,349,133
Q3 2024 Added 9.08%
$197B
$215 Million 0.54% of portfolio
1,887,667
Q3 2024 Reduced 0.66%
$65B
$214 Million 0.54% of portfolio
717,762
Q3 2024 Reduced 9.86%
$107B
$216 Million 0.54% of portfolio
2,398,556
Q3 2024 Added 0.7%
$85.6B
$216 Million 0.54% of portfolio
566,600
Q3 2024 Reduced 9.11%
$148B
$211 Million 0.53% of portfolio
1,041,948
Q3 2024 Added 5.22%
$16B
$210 Million 0.53% of portfolio
2,145,274
Q3 2024 Reduced 6.3%
$31.9B
$207 Million 0.52% of portfolio
1,873,742
Q3 2024 Added 6.51%

Summary

  • Portfolio
  • No. of Stocks 2,065
  • Current Value $39.7 Billion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 306 stocks
  • Additional Purchases 1,110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 648 stocks
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