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
$23.2B
$3.99 Million 0.01% of portfolio
20,802
Q3 2024 Reduced 23.53%
$28.4B
$4.82 Million 0.01% of portfolio
235,610
Q3 2024 Reduced 2.72%
$17.9B
$3.13 Million 0.01% of portfolio
38,450
Q3 2024 Reduced 2.73%
$12.2B
$3.59 Million 0.01% of portfolio
203,781
Q3 2024 Added 3.85%
$22.6B
$2.91 Million 0.01% of portfolio
6,800
Q3 2024 Reduced 8.16%
$34B
$5.14 Million 0.01% of portfolio
16,235
Q3 2024 Reduced 11.85%
$23.1B
$5.28 Million 0.01% of portfolio
359,164
Q3 2024 Reduced 3.08%
$7.59B
$2.78 Million 0.01% of portfolio
10,503
Q3 2024 Reduced 4.75%
$15.5B
$3.4 Million 0.01% of portfolio
15,855
Q3 2024 Reduced 4.04%
$15.7B
$3.65 Million 0.01% of portfolio
55,191
Q3 2024 Reduced 12.42%
$8.84B
$2.91 Million 0.01% of portfolio
39,850
Q3 2024 Added 32.22%
$18.9B
$2.2 Million 0.01% of portfolio
9,455
Q3 2024 Reduced 25.38%
$20.7B
$4.37 Million 0.01% of portfolio
41,686
Q3 2024 Reduced 5.36%
$19.2B
$2.65 Million 0.01% of portfolio
54,302
Q3 2024 Reduced 5.72%
$10.4B
$2.11 Million 0.01% of portfolio
66,788
Q3 2024 Reduced 5.01%
$7.44B
$3.08 Million 0.01% of portfolio
175,256
Q3 2024 Added 36.09%
$29.4B
$5.92 Million 0.01% of portfolio
49,799
Q3 2024 Reduced 3.77%
$20.7B
$2.8 Million 0.01% of portfolio
23,326
Q3 2024 Reduced 7.09%
$51.7B
$3.08 Million 0.01% of portfolio
76,951
Q3 2024 Reduced 14.58%
$12.5B
$2.56 Million 0.01% of portfolio
65,807
Q3 2024 Reduced 1.32%
$27.7B
$3.02 Million 0.01% of portfolio
37,397
Q3 2024 Reduced 25.18%
$15.6B
$2.99 Million 0.01% of portfolio
178,385
Q3 2024 Reduced 6.83%
$28.8B
$4.98 Million 0.01% of portfolio
31,318
Q3 2024 Reduced 2.27%
$13.4B
$2.66 Million 0.01% of portfolio
114,429
Q3 2024 Reduced 2.91%
$39.9B
$5.72 Million 0.01% of portfolio
24,035
Q3 2024 Reduced 8.27%
$36.1B
$2.46 Million 0.01% of portfolio
48,901
Q3 2024 Reduced 40.02%
$17B
$4.73 Million 0.01% of portfolio
47,415
Q3 2024 Added 18.28%
$20.4B
$4.39 Million 0.01% of portfolio
26,926
Q3 2024 Reduced 5.7%
$29.6B
$3.79 Million 0.01% of portfolio
34,626
Q3 2024 Added 54.17%
$9.8B
$2.03 Million 0.01% of portfolio
50,861
Q3 2024 Reduced 4.27%
$19.4B
$4.23 Million 0.01% of portfolio
53,492
Q3 2024 Reduced 3.44%
$23.6B
$5.59 Million 0.01% of portfolio
58,346
Q3 2024 Added 14.01%
$19.3B
$2.86 Million 0.01% of portfolio
107,577
Q3 2024 Reduced 20.02%
$31.7B
$5.15 Million 0.01% of portfolio
9,561
Q3 2024 Reduced 6.52%
$16.3B
$2.54 Million 0.01% of portfolio
30,303
Q3 2024 Reduced 7.46%
$27.3B
$5.95 Million 0.01% of portfolio
3,966
Q3 2024 Added 28.02%
$12.5B
$2.05 Million 0.01% of portfolio
52,500
Q3 2024 Reduced 9.29%
$17.1B
$4.5 Million 0.01% of portfolio
28,338
Q3 2024 Reduced 2.14%
$16.7B
$3.62 Million 0.01% of portfolio
10,516
Q3 2024 Reduced 5.24%
$10.5B
$2.81 Million 0.01% of portfolio
48,794
Q3 2024 Reduced 4.99%
$37.3B
$5.81 Million 0.01% of portfolio
79,532
Q3 2024 Added 2.93%
$25.3B
$4.6 Million 0.01% of portfolio
37,270
Q3 2024 Reduced 3.02%
$13.5B
$2.39 Million 0.01% of portfolio
20,738
Q3 2024 Added 89.25%
$10.3B
$3.68 Million 0.01% of portfolio
138,042
Q3 2024 Added 90.89%
$14.6B
$4.31 Million 0.01% of portfolio
124,340
Q3 2024 Reduced 11.74%
$20.7B
$4.71 Million 0.01% of portfolio
52,286
Q3 2024 Reduced 4.22%
$10.9B
$2.68 Million 0.01% of portfolio
130,569
Q3 2024 Reduced 1.75%
$23.4B
$4.17 Million 0.01% of portfolio
45,766
Q3 2024 Reduced 4.45%
$25.2B
$3.76 Million 0.01% of portfolio
383
Q3 2024 Reduced 12.16%

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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