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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.86B
$7.9 Million 0.02% of portfolio
366,907
Q3 2024 Added 4.97%
$57B
$9.46 Million 0.02% of portfolio
55,971
Q3 2024 Reduced 8.73%
$1.39B
$7.51 Million 0.02% of portfolio
129,383
Q3 2024 Added 7.13%
$1.03B
$7.28 Million 0.02% of portfolio
217,713
Q3 2024 Reduced 3.28%
$640M
$7.22 Million 0.02% of portfolio
322,088
Q3 2024 Added 4.46%
$20.4B
$8.4 Million 0.02% of portfolio
113,147
Q3 2024 Reduced 1.19%
$2.28B
$8.08 Million 0.02% of portfolio
44,325
Q3 2024 Added 17.56%
$1.4B
$7.91 Million 0.02% of portfolio
102,381
Q3 2024 Added 34.44%
$48.1B
$5.98 Million 0.02% of portfolio
125,701
Q3 2024 Added 10.45%
$20.4B
$6.81 Million 0.02% of portfolio
50,830
Q3 2024 Added 0.98%
$4.91B
$7.99 Million 0.02% of portfolio
119,532
Q3 2024 Added 10.56%
$971M
$7.22 Million 0.02% of portfolio
124,640
Q3 2024 Reduced 5.45%
$3.21B
$8.4 Million 0.02% of portfolio
241,202
Q3 2024 Reduced 8.59%
$3.57B
$7.91 Million 0.02% of portfolio
190,002
Q3 2024 Added 1.73%
$3.11B
$7.84 Million 0.02% of portfolio
267,691
Q3 2024 Reduced 49.16%
$54.7B
$7.43 Million 0.02% of portfolio
9,179
Q3 2024 Reduced 7.27%
$53.8B
$8.43 Million 0.02% of portfolio
62,408
Q3 2024 Reduced 8.66%
$24.3B
$6.01 Million 0.02% of portfolio
93,718
Q3 2024 Reduced 1.6%
$3.92B
$8.86 Million 0.02% of portfolio
157,664
Q3 2024 Added 111.01%
$30.9B
$8.08 Million 0.02% of portfolio
84,004
Q3 2024 Added 83.25%
$431M
$6.97 Million 0.02% of portfolio
186,140
Q3 2024 New
$36.5B
$9.91 Million 0.02% of portfolio
70,954
Q3 2024 Added 84.54%
$21.5B
$7.52 Million 0.02% of portfolio
20,298
Q3 2024 Added 91.85%
$7.75B
$3.22 Million 0.01% of portfolio
160,284
Q3 2024 Reduced 7.04%
$14.4B
$3.49 Million 0.01% of portfolio
38,446
Q3 2024 Added 12.03%
$16.6B
$3.31 Million 0.01% of portfolio
27,913
Q3 2024 Reduced 4.38%
$18.2B
$2.41 Million 0.01% of portfolio
9,469
Q3 2024 Reduced 6.98%
$11.6B
$2.17 Million 0.01% of portfolio
14,890
Q3 2024 Reduced 6.18%
$14.7B
$2.49 Million 0.01% of portfolio
40,958
Q3 2024 Reduced 22.62%
$34.3B
$2.09 Million 0.01% of portfolio
7,586
Q3 2024 Reduced 2.86%
$24.3B
$3.1 Million 0.01% of portfolio
35,446
Q3 2024 Reduced 8.48%
$7.61B
$2.78 Million 0.01% of portfolio
113,464
Q3 2024 Added 34.32%
$17.2B
$3.71 Million 0.01% of portfolio
51,474
Q3 2024 Reduced 5.17%
$11.2B
$3.47 Million 0.01% of portfolio
17,456
Q3 2024 Reduced 2.09%
$15.6B
$2.92 Million 0.01% of portfolio
13,226
Q3 2024 Reduced 6.21%
$43.4B
$3.64 Million 0.01% of portfolio
9,100
Q3 2024 Reduced 7.12%
$17.3B
$3.22 Million 0.01% of portfolio
47,456
Q3 2024 Reduced 7.79%
$16.4B
$4.06 Million 0.01% of portfolio
106,894
Q3 2024 Reduced 4.49%
$15.3B
$3.98 Million 0.01% of portfolio
70,119
Q3 2024 Added 42.2%
$19.1B
$4 Million 0.01% of portfolio
38,763
Q3 2024 Reduced 2.1%
$2.4B
$3.75 Million 0.01% of portfolio
85,133
Q3 2024 Reduced 32.09%
$26B
$3.69 Million 0.01% of portfolio
19,053
Q3 2024 Reduced 0.85%
$11.8B
$3.68 Million 0.01% of portfolio
29,755
Q3 2024 Reduced 5.08%
$28.3B
$4 Million 0.01% of portfolio
216,301
Q3 2024 Reduced 2.45%
$20.3B
$4.27 Million 0.01% of portfolio
24,514
Q3 2024 Reduced 57.96%
$21.2B
$5.55 Million 0.01% of portfolio
27,173
Q3 2024 Reduced 5.14%
$8.02B
$3.79 Million 0.01% of portfolio
27,903
Q3 2024 Added 6.53%
$20.4B
$5.68 Million 0.01% of portfolio
192,964
Q3 2024 Added 8.46%
$17.6B
$2.58 Million 0.01% of portfolio
30,092
Q3 2024 Reduced 6.89%

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