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
$364B
$1.93 Billion 4.85% of portfolio
15,864,489
Q3 2024 Added 0.04%
$3.68T
$1.85 Billion 4.66% of portfolio
7,936,498
Q3 2024 Added 7.85%
$3.1T
$1.69 Billion 4.26% of portfolio
3,933,701
Q3 2024 Added 1.39%
$66.1B
$992 Million 2.5% of portfolio
5,749,102
Q3 2024 Added 966.12%
$2.07T
$981 Million 2.47% of portfolio
5,263,075
Q3 2024 Added 4.99%
$1.26T
$886 Million 2.23% of portfolio
1,547,105
Q3 2024 Added 5.3%
$1.08T
$555 Million 1.4% of portfolio
2,120,432
Q3 2024 Added 6.17%
$237B
$511 Million 1.29% of portfolio
6,325,542
Q3 2024 Added 71.33%
$1.06T
$479 Million 1.21% of portfolio
2,887,614
Q3 2024 Added 3.9%
$1.08T
$443 Million 1.12% of portfolio
2,648,786
Q3 2024 Added 3.8%
$151B
$442 Million 1.11% of portfolio
5,233,324
Q3 2024 Added 76.36%
$219B
$429 Million 1.08% of portfolio
2,521,444
Q3 2024 Added 4.68%
$411B
$420 Million 1.06% of portfolio
473,672
Q3 2024 Added 6.74%
$222B
$333 Million 0.84% of portfolio
2,027,831
Q3 2024 Added 5.83%
$23.1B
$334 Million 0.84% of portfolio
1,111,556
Q3 2024 Added 138.12%
$393B
$326 Million 0.82% of portfolio
459,454
Q3 2024 Added 6.38%
$192B
$281 Million 0.71% of portfolio
1,270,525
Q3 2024 Reduced 1.37%
$22.2B
$280 Million 0.7% of portfolio
1,358,931
Q3 2024 Added 273.08%
$201B
$269 Million 0.68% of portfolio
688,094
Q3 2024 Added 3.86%
$214B
$270 Million 0.68% of portfolio
887,994
Q3 2024 Added 4.98%
$501B
$264 Million 0.67% of portfolio
2,252,799
Q3 2024 Added 0.55%
$562B
$267 Million 0.67% of portfolio
457,072
Q3 2024 Added 86.43%
$232B
$258 Million 0.65% of portfolio
497,870
Q3 2024 Added 5.88%
$58.2B
$259 Million 0.65% of portfolio
466,277
Q3 2024 Added 2.91%
$236B
$254 Million 0.64% of portfolio
4,780,029
Q3 2024 Added 6.16%
$400B
$254 Million 0.64% of portfolio
1,568,644
Q3 2024 Reduced 5.03%
$405B
$253 Million 0.64% of portfolio
1,459,120
Q3 2024 Reduced 4.93%
$297B
$247 Million 0.62% of portfolio
1,252,429
Q3 2024 Reduced 4.37%
$173B
$245 Million 0.62% of portfolio
1,439,138
Q3 2024 Reduced 47.46%
$293B
$240 Million 0.61% of portfolio
1,165,427
Q3 2024 Added 7.16%
$272B
$236 Million 0.59% of portfolio
3,282,312
Q3 2024 Reduced 7.76%
$46.9B
$231 Million 0.58% of portfolio
3,237,455
Q3 2024 Added 1.46%
$12.6B
$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%
$316B
$225 Million 0.57% of portfolio
1,530,690
Q3 2024 Added 0.87%
$163B
$226 Million 0.57% of portfolio
836,080
Q3 2024 Added 0.03%
$69.7B
$221 Million 0.56% of portfolio
1,978,444
Q3 2024 Reduced 10.89%
$154B
$223 Million 0.56% of portfolio
690,993
Q3 2024 Added 4.45%
$164B
$221 Million 0.56% of portfolio
428,701
Q3 2024 Reduced 13.01%
$13.5B
$218 Million 0.55% of portfolio
1,974,663
Q3 2024 Reduced 21.91%
$117B
$217 Million 0.55% of portfolio
751,865
Q3 2024 Reduced 4.78%
$20.7B
$220 Million 0.55% of portfolio
1,349,133
Q3 2024 Added 9.08%
$203B
$215 Million 0.54% of portfolio
1,887,667
Q3 2024 Reduced 0.66%
$72.7B
$214 Million 0.54% of portfolio
717,762
Q3 2024 Reduced 9.86%
$112B
$216 Million 0.54% of portfolio
2,398,556
Q3 2024 Added 0.7%
$96.3B
$216 Million 0.54% of portfolio
566,600
Q3 2024 Reduced 9.11%
$147B
$211 Million 0.53% of portfolio
1,041,948
Q3 2024 Added 5.22%
$17.1B
$210 Million 0.53% of portfolio
2,145,274
Q3 2024 Reduced 6.3%
$31.5B
$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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email