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
$9.47B
$2.67 Million 0.01% of portfolio
13,563
Q3 2024 Added 35.97%
$56.3B
$3.35 Million 0.01% of portfolio
18,613
Q3 2024 Added 6.22%
$21.5B
$4.36 Million 0.01% of portfolio
106,104
Q3 2024 Reduced 4.77%
$18.9B
$2.8 Million 0.01% of portfolio
39,678
Q3 2024 Reduced 8.49%
$12.4B
$2.55 Million 0.01% of portfolio
78,486
Q3 2024 Reduced 3.16%
$29.3B
$5.51 Million 0.01% of portfolio
21,405
Q3 2024 Reduced 8.86%
$22.1B
$3.52 Million 0.01% of portfolio
147,034
Q3 2024 Reduced 8.58%
$34B
$4.37 Million 0.01% of portfolio
177,863
Q3 2024 Reduced 17.79%
$50B
$5.71 Million 0.01% of portfolio
17,658
Q3 2024 Reduced 7.92%
$22B
$2.68 Million 0.01% of portfolio
16,342
Q3 2024 Reduced 8.18%
$5.51B
$3.07 Million 0.01% of portfolio
19,236
Q3 2024 Added 448.03%
$42.9B
$4.35 Million 0.01% of portfolio
85,643
Q3 2024 Reduced 9.26%
$23.6B
$5.86 Million 0.01% of portfolio
149,779
Q3 2024 Added 19.85%
$16.1B
$3.55 Million 0.01% of portfolio
41,979
Q3 2024 Added 40.17%
$14.2B
$2.16 Million 0.01% of portfolio
5,012
Q3 2024 Added 5.25%
$23.1B
$5.12 Million 0.01% of portfolio
39,888
Q3 2024 Added 19.33%
$10.5B
$3.65 Million 0.01% of portfolio
32,643
Q3 2024 Added 0.14%
$45.4B
$5.42 Million 0.01% of portfolio
82,177
Q3 2024 Reduced 7.21%
$59.9B
$4.06 Million 0.01% of portfolio
252,877
Q3 2024 Added 12.67%
$9.07B
$4.89 Million 0.01% of portfolio
43,222
Q3 2024 Reduced 3.79%
$14.7B
$2.48 Million 0.01% of portfolio
21,994
Q3 2024 Reduced 4.23%
$15.5B
$5.37 Million 0.01% of portfolio
40,790
Q3 2024 Reduced 5.61%
$70B
$3.48 Million 0.01% of portfolio
119,386
Q3 2024 Added 7.19%
$10.6B
$2.07 Million 0.01% of portfolio
11,166
Q3 2024 Reduced 3.26%
$18B
$3.87 Million 0.01% of portfolio
105,527
Q3 2024 Added 24.45%
$29.9B
$4.6 Million 0.01% of portfolio
15,670
Q3 2024 Reduced 8.29%
$25.3B
$5.81 Million 0.01% of portfolio
78,016
Q3 2024 Reduced 5.86%
$18B
$2.58 Million 0.01% of portfolio
4,788
Q3 2024 Reduced 94.1%
$6.66B
$3.58 Million 0.01% of portfolio
64,518
Q3 2024 Reduced 27.37%
$14.5B
$4.38 Million 0.01% of portfolio
11,823
Q3 2024 Reduced 3.19%
$19.3B
$5.23 Million 0.01% of portfolio
76,826
Q3 2024 Reduced 1.63%
$27.4B
$2.33 Million 0.01% of portfolio
15,728
Q3 2024 Reduced 9.22%
$15.2B
$3.85 Million 0.01% of portfolio
17,482
Q3 2024 Reduced 0.48%
$8.32B
$2 Million 0.01% of portfolio
8,468
Q3 2024 Added 49.72%
$17.3B
$3.56 Million 0.01% of portfolio
7,754
Q3 2024 Added 0.12%
$950M
$4.35 Million 0.01% of portfolio
636,238
Q3 2024 Reduced 24.24%
$20.2B
$5.45 Million 0.01% of portfolio
21,849
Q3 2024 Added 3.84%
$22.1B
$3.54 Million 0.01% of portfolio
79,818
Q3 2024 Reduced 7.69%
$38.1B
$5.89 Million 0.01% of portfolio
558,039
Q3 2024 Reduced 7.06%
$19.5B
$2.73 Million 0.01% of portfolio
59,998
Q3 2024 Added 10.94%
$26.6B
$3.84 Million 0.01% of portfolio
48,679
Q3 2024 Reduced 7.8%
$14.7B
$2.62 Million 0.01% of portfolio
61,950
Q3 2024 Reduced 6.58%
$40.1B
$4.91 Million 0.01% of portfolio
27,896
Q3 2024 Reduced 6.66%
$14.3B
$2.73 Million 0.01% of portfolio
127,204
Q3 2024 Reduced 2.61%
$29.3B
$5.01 Million 0.01% of portfolio
48,893
Q3 2024 Reduced 5.64%
$11B
$2.86 Million 0.01% of portfolio
27,018
Q3 2024 Added 0.61%
$30.2B
$5.52 Million 0.01% of portfolio
35,226
Q3 2024 Added 36.11%
$7.35B
$2.09 Million 0.01% of portfolio
36,583
Q3 2024 Added 17.04%
$10.2B
$2.57 Million 0.01% of portfolio
135,569
Q3 2024 Added 9.08%

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
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