Pro Share Advisors LLC Reduced Holdings in Q3 2025

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-889K
- 15.77%
$491.09 - $535.64 $437M - $476M
4.75M $2.46B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.19M
- 15.42%
$211.65 - $238.24 $253M - $284M
6.54M $1.44B
NFLX
Netflix Inc

Communication Services
-120K
- 18.39%
$1147.87 - $1297.18 $138M - $156M
534K $640M
META
Meta Platforms, Inc.

Communication Services
-254K
- 16.08%
$695.21 - $791.73 $177M - $201M
1.33M $975M
COST
Costco Wholesale Corp

Consumer Defensive
-126K
- 18.51%
$915.95 - $994.57 $116M - $125M
555K $514M
INTU
Intuit Inc

Technology
-76.3K
- 16.96%
$646.03 - $807.39 $49.3M - $61.6M
374K $255M
ISRG
Intuitive Surgical Inc

Healthcare
-102K
- 18.33%
$433.66 - $544.47 $44.3M - $55.6M
455K $203M
CSCO
Cisco Systems, Inc.

Technology
-1.13M
- 17.46%
$66.2 - $71.79 $74.7M - $81M
5.33M $365M
TMUS
T Mobile Us, Inc.

Communication Services
-328K
- 20.03%
$226.02 - $259.01 $74.1M - $85M
1.31M $313M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8.92K
- 17.85%
$5364.25 - $5815.92 $47.8M - $51.9M
41K $222M
ADBE
Adobe Inc.

Technology
-122K
- 18.0%
$333.65 - $392.1 $40.7M - $47.9M
556K $196M
NVDA
Nvidia Corp

Technology
-3.59M
- 16.99%
$153.3 - $186.58 $550M - $670M
17.5M $3.27B
EMR
Emerson Electric CO

Industrials
-428K
- 25.7%
$128.6 - $149.63 $55M - $64M
1.24M $162M
CMCSA
Comcast Corp

Communication Services
-1.09M
- 19.12%
$31.41 - $36.33 $34.4M - $39.7M
4.62M $145M
TXN
Texas Instruments Inc

Technology
-285K
- 18.04%
N/A
1.29M $252M
MELI
Mercadolibre Inc

Consumer Cyclical
-14.5K
- 20.63%
$2292.04 - $2514.05 $33.2M - $36.5M
55.8K $130M
CTAS
Cintas Corp

Industrials
-124K
- 9.01%
$199.29 - $226.27 $24.8M - $28.1M
1.26M $258M
ADP
Automatic Data Processing Inc

Industrials
-108K
- 9.26%
$288.69 - $310.94 $31.2M - $33.6M
1.06M $311M
BEN
Franklin Resources Inc

Financial Services
-1.84M
- 21.18%
$23.13 - $26.03 $42.5M - $47.8M
6.84M $158M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-67.5K
- 16.83%
$366.54 - $479.53 $24.7M - $32.4M
334K $131M
MSTR
Microstrategy Inc

Technology
-59.7K
- 17.23%
$300.7 - $455.9 $17.9M - $27.2M
287K $92.4M
QCOM
Qualcomm Inc

Technology
-362K
- 18.89%
$145.84 - $173.55 $52.8M - $62.8M
1.55M $258M
AMGN
Amgen Inc

Healthcare
-159K
- 16.76%
$271.18 - $309.22 $43.1M - $49.2M
790K $223M
CRWD
Crowd Strike Holdings, Inc.

Technology
-67.9K
- 17.29%
$412.46 - $514.1 $28M - $34.9M
325K $159M
ROP
Roper Technologies Inc

Industrials
-16.4K
- 3.51%
$495.03 - $573.0 $8.1M - $9.38M
450K $224M
SBUX
Starbucks Corp

Consumer Cyclical
-325K
- 18.62%
$81.9 - $96.86 $26.6M - $31.5M
1.42M $120M
PANW
Palo Alto Networks Inc

Technology
-186K
- 17.7%
$167.06 - $208.19 $31.1M - $38.8M
867K $176M
GILD
Gilead Sciences, Inc.

Healthcare
-352K
- 18.11%
$108.22 - $120.47 $38.1M - $42.5M
1.59M $177M
CHTR
Charter Communications, Inc.

Communication Services
-38.3K
- 18.42%
$256.57 - $418.22 $9.82M - $16M
170K $46.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-365K
- 18.38%
$60.9 - $70.75 $22.2M - $25.8M
1.62M $101M
CAH
Cardinal Health Inc

Healthcare
-120K
- 9.8%
$146.04 - $167.63 $17.6M - $20.2M
1.11M $174M
SPGI
S&P Global Inc.

Financial Services
-32.5K
- 7.91%
$484.94 - $564.15 $15.7M - $18.3M
378K $184M
ADI
Analog Devices Inc

Technology
-159K
- 18.27%
$220.68 - $255.63 $35.2M - $40.7M
712K $175M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-313K
- 20.26%
$65.64 - $78.22 $20.5M - $24.5M
1.23M $82.6M
AVGO
Broadcom Inc.

Technology
-1.03M
- 17.9%
$264.74 - $369.57 $274M - $382M
4.75M $1.57B
TGT
Target Corp

Consumer Defensive
-126K
- 6.99%
$86.56 - $107.43 $10.9M - $13.5M
1.68M $150M
AXON
Axon Enterprise, Inc.

Industrials
-19.8K
- 16.63%
$698.02 - $870.97 $13.8M - $17.3M
99.3K $71.3M
MAR
Marriott International Inc

Consumer Cyclical
-79.9K
- 19.4%
$255.35 - $282.87 $20.4M - $22.6M
332K $86.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-387K
- 18.15%
$25.5 - $35.2 $9.88M - $13.6M
1.75M $44.6M
CEG
Constellation Energy Corp

Utilities
-88.1K
- 18.2%
$298.82 - $354.89 $26.3M - $31.3M
396K $130M
DOV
Dover Corp

Industrials
-54.5K
- 5.59%
$165.59 - $190.9 $9.03M - $10.4M
921K $154M
PPG
Ppg Industries Inc

Basic Materials
-99.6K
- 6.22%
$103.65 - $119.07 $10.3M - $11.9M
1.5M $158M
AMAT
Applied Materials Inc

Technology
-264K
- 18.73%
$156.25 - $204.95 $41.2M - $54.1M
1.15M $234M
AMD
Advanced Micro Devices Inc

Technology
-483K
- 17.55%
$134.8 - $184.42 $65.2M - $89.1M
2.27M $368M
PEP
Pepsico Inc

Consumer Defensive
-359K
- 11.11%
$133.81 - $152.16 $48M - $54.6M
2.87M $403M
V
Visa Inc.

Financial Services
-46.6K
- 9.11%
$332.09 - $358.86 $15.5M - $16.7M
465K $159M
VRSK
Verisk Analytics, Inc.

Industrials
-39.4K
- 18.37%
$242.3 - $312.95 $9.55M - $12.3M
175K $44M
NUE
Nucor Corp

Basic Materials
-231K
- 15.83%
$133.3 - $150.33 $30.8M - $34.8M
1.23M $167M
ABNB
Airbnb, Inc.

Consumer Cyclical
-124K
- 18.76%
$118.3 - $142.16 $14.7M - $17.7M
538K $65.4M
Activity Summary
Buys All Purchases 392 New Holdings 58 Increased Positions 334 Sells All Sells 1612 Reductions 1612 Sold out 0 Options Calls 0 Puts 0
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