Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

Pro Share Advisors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $48.7 Billion distributed in 2077 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.34B, Microsoft Corp with a value of $2.81B, Apple Inc. with a value of $2.3B, Amazon Com Inc with a value of $1.7B, and Broadcom Inc. with a value of $1.59B.

Examining the 13F form we can see an increase of $5.76B in the current position value, from $42.9B to 48.7B.

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

Portfolio value $48.7 Billion
Technology: $17 Billion
Industrials: $5.28 Billion
Consumer Cyclical: $5.11 Billion
Communication Services: $4.65 Billion
Financial Services: $4.27 Billion
Consumer Defensive: $4.04 Billion
Healthcare: $3.49 Billion
Utilities: $1.64 Billion
Other: $3.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$3.34 Billion 6.85% of portfolio
21,123,460
Q2 2025 Added 5.22%
$3.8T
$2.81 Billion 5.76% of portfolio
5,639,354
Q2 2025 Added 5.99%
$3.84T
$2.3 Billion 4.73% of portfolio
11,219,682
Q2 2025 Added 5.52%
$2.36T
$1.7 Billion 3.49% of portfolio
7,737,338
Q2 2025 Added 6.05%
$140B
$1.59 Billion 3.27% of portfolio
5,781,973
Q2 2025 Added 5.36%
$1.75T
$1.17 Billion 2.4% of portfolio
1,581,664
Q2 2025 Added 5.22%
$547B
$876 Million 1.8% of portfolio
653,829
Q2 2025 Added 4.69%
$1.34T
$796 Million 1.64% of portfolio
2,506,451
Q2 2025 Added 5.97%
$1.5T
$747 Million 1.53% of portfolio
4,236,417
Q2 2025 Added 6.06%
$1.52T
$681 Million 1.4% of portfolio
3,836,602
Q2 2025 Added 5.37%
$426B
$674 Million 1.39% of portfolio
681,281
Q2 2025 Added 5.27%
$331B
$486 Million 1.0% of portfolio
3,566,476
Q2 2025 Added 6.14%
$278B
$448 Million 0.92% of portfolio
6,461,534
Q2 2025 Added 4.45%
$195B
$426 Million 0.88% of portfolio
3,227,811
Q2 2025 Added 2.81%
$257B
$391 Million 0.8% of portfolio
2,754,919
Q2 2025 Added 5.05%
$298B
$390 Million 0.8% of portfolio
1,637,511
Q2 2025 Added 4.16%
$187B
$354 Million 0.73% of portfolio
450,068
Q2 2025 Added 3.94%
$20.3B
$308 Million 0.63% of portfolio
1,380,587
Q2 2025 Reduced 4.72%
$186B
$305 Million 0.63% of portfolio
1,915,049
Q2 2025 Added 3.99%
$177B
$307 Million 0.63% of portfolio
1,577,158
Q2 2025 Added 4.83%
$153B
$302 Million 0.62% of portfolio
556,570
Q2 2025 Added 5.65%
$221B
$289 Million 0.59% of portfolio
49,952
Q2 2025 Added 3.0%
$232B
$288 Million 0.59% of portfolio
978,085
Q2 2025 Reduced 9.42%
$238B
$282 Million 0.58% of portfolio
725,166
Q2 2025 Added 20.03%
$168B
$262 Million 0.54% of portfolio
678,214
Q2 2025 Added 3.42%
$147B
$265 Million 0.54% of portfolio
948,835
Q2 2025 Added 3.83%
$54B
$264 Million 0.54% of portfolio
466,500
Q2 2025 Reduced 5.25%
$153B
$258 Million 0.53% of portfolio
1,409,064
Q2 2025 Added 4.02%
$480B
$251 Million 0.52% of portfolio
2,332,888
Q2 2025 Reduced 0.82%
$142B
$255 Million 0.52% of portfolio
1,094,737
Q2 2025 Added 3.12%
$283B
$247 Million 0.51% of portfolio
2,525,366
Q2 2025 Reduced 1.67%
$27B
$240 Million 0.49% of portfolio
5,718,024
Q2 2025 Added 85.57%
$463B
$239 Million 0.49% of portfolio
1,566,607
Q2 2025 Reduced 5.94%
$174B
$236 Million 0.48% of portfolio
1,914,343
Q2 2025 Added 5.1%
$380B
$234 Million 0.48% of portfolio
1,470,317
Q2 2025 Reduced 2.55%
$313B
$229 Million 0.47% of portfolio
1,601,515
Q2 2025 Added 5.38%
$390B
$226 Million 0.46% of portfolio
1,214,972
Q2 2025 Reduced 5.26%
$77.5B
$222 Million 0.46% of portfolio
1,663,780
Q2 2025 Added 20.13%
$141B
$216 Million 0.44% of portfolio
1,945,966
Q2 2025 Added 5.02%
$914B
$214 Million 0.44% of portfolio
737,114
Q2 2025 Reduced 6.11%
$224B
$213 Million 0.44% of portfolio
728,705
Q2 2025 Reduced 10.96%
$60.8B
$215 Million 0.44% of portfolio
1,052,981
Q2 2025 Added 5.95%
$177B
$216 Million 0.44% of portfolio
410,393
Q2 2025 Added 0.38%
$90.8B
$216 Million 0.44% of portfolio
629,996
Q2 2025 Added 0.66%
$235B
$208 Million 0.43% of portfolio
1,532,604
Q2 2025 Reduced 6.27%
$127B
$208 Million 0.43% of portfolio
871,777
Q2 2025 Added 4.88%
$290B
$207 Million 0.43% of portfolio
2,930,807
Q2 2025 Reduced 14.82%
$12.1B
$207 Million 0.43% of portfolio
8,677,417
Q2 2025 Added 1.14%
$140B
$209 Million 0.43% of portfolio
233,039
Q2 2025 Added 4.15%

Summary

  • Portfolio
  • No. of Stocks 2,077
  • Current Value $48.7 Billion
  • Prior Value $42.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 138 stocks
  • Additional Purchases 858 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,076 stocks
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