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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.8B
$3.99 Million 0.01% of portfolio
23,683
Q2 2025 Added 26.95%
$3.37B
$6.93 Million 0.01% of portfolio
92,735
Q2 2025 Reduced 3.27%
$19.4B
$6.45 Million 0.01% of portfolio
43,760
Q2 2025 Added 7.93%
$20.4B
$5.02 Million 0.01% of portfolio
17,060
Q2 2025 Added 3.76%
$13.9B
$2.65 Million 0.01% of portfolio
9,002
Q2 2025 Reduced 4.51%
$1.51B
$6.46 Million 0.01% of portfolio
33,274
Q2 2025 Added 1,581.35%
$29B
$6.59 Million 0.01% of portfolio
160,210
Q2 2025 Reduced 6.17%
$1.13B
$4.36 Million 0.01% of portfolio
772,968
Q2 2025 Added 28.63%
$409M
$6.07 Million 0.01% of portfolio
236,320
Q2 2025 New
$1.26B
$6.48 Million 0.01% of portfolio
283,234
Q2 2025 Reduced 14.7%
$2.17B
$6.72 Million 0.01% of portfolio
175,476
Q2 2025 Reduced 4.63%
$24.1B
$3.88 Million 0.01% of portfolio
23,430
Q2 2025 Reduced 1.93%
$26.9B
$5.06 Million 0.01% of portfolio
125,710
Q2 2025 Added 7.28%
$24.4B
$2.54 Million 0.01% of portfolio
53,120
Q2 2025 Added 6.0%
$17.2B
$3.47 Million 0.01% of portfolio
66,505
Q2 2025 Reduced 6.91%
$1.94B
$6.49 Million 0.01% of portfolio
241,034
Q2 2025 Added 957.77%
$12.4B
$2.53 Million 0.01% of portfolio
49,061
Q2 2025 Added 129.21%
$4.3B
$7.09 Million 0.01% of portfolio
79,048
Q2 2025 Reduced 0.51%
$2.31B
$5.69 Million 0.01% of portfolio
83,740
Q2 2025 Added 31.45%
$3.09B
$7.3 Million 0.01% of portfolio
121,321
Q2 2025 Reduced 12.3%
$2.96B
$6.98 Million 0.01% of portfolio
386,929
Q2 2025 Reduced 9.5%
$48.2B
$5.49 Million 0.01% of portfolio
26,313
Q2 2025 Added 2.55%
$14.3B
$3.13 Million 0.01% of portfolio
145,626
Q2 2025 Added 7.19%
$28.6B
$6.69 Million 0.01% of portfolio
129,137
Q2 2025 Added 7.13%
$7.25B
$5.29 Million 0.01% of portfolio
120,204
Q2 2025 Reduced 21.98%
$1.2B
$6.02 Million 0.01% of portfolio
217,790
Q2 2025 Reduced 8.41%
$317M
$6.1 Million 0.01% of portfolio
599,420
Q2 2025 New
$23.3B
$4.32 Million 0.01% of portfolio
53,953
Q2 2025 Reduced 6.93%
$13.3B
$3.46 Million 0.01% of portfolio
27,866
Q2 2025 Reduced 54.42%
$20.7B
$6.94 Million 0.01% of portfolio
38,564
Q2 2025 Reduced 44.63%
$1.17B
$6.27 Million 0.01% of portfolio
170,861
Q2 2025 Reduced 55.36%
$4.16B
$6.89 Million 0.01% of portfolio
95,236
Q2 2025 Reduced 13.18%
$1.57B
$6.42 Million 0.01% of portfolio
123,843
Q2 2025 Reduced 10.81%
$2.61B
$6.7 Million 0.01% of portfolio
249,487
Q2 2025 Reduced 5.61%
$20.4B
$3.66 Million 0.01% of portfolio
179,680
Q2 2025 Added 1.17%
$10.2B
$4.07 Million 0.01% of portfolio
214,591
Q2 2025 Added 18.1%
$809M
$6.35 Million 0.01% of portfolio
266,360
Q2 2025 Reduced 12.4%
$27.8B
$4.4 Million 0.01% of portfolio
26,501
Q2 2025 Added 11.07%
$31.9B
$5.84 Million 0.01% of portfolio
285,704
Q2 2025 Added 12.04%
$1.82B
$5.97 Million 0.01% of portfolio
297,637
Q2 2025 Added 8.75%
$1.81B
$6.73 Million 0.01% of portfolio
136,922
Q2 2025 Reduced 18.73%
$16.4B
$2.58 Million 0.01% of portfolio
39,671
Q2 2025 Reduced 6.69%
$1.81B
$6.42 Million 0.01% of portfolio
149,484
Q2 2025 Reduced 16.64%
$11.6B
$3.33 Million 0.01% of portfolio
216,857
Q2 2025 Added 0.48%
$22.5B
$5.09 Million 0.01% of portfolio
12,463
Q2 2025 Added 3.75%
$34.3B
$6.75 Million 0.01% of portfolio
27,602
Q2 2025 Added 31.98%
$22.9B
$6.42 Million 0.01% of portfolio
382,997
Q2 2025 Reduced 6.11%
$11.5B
$3.05 Million 0.01% of portfolio
12,623
Q2 2025 Added 40.3%
$466M
$5.99 Million 0.01% of portfolio
150,602
Q2 2025 Reduced 7.46%

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
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