Pro Share Advisors LLC Portfolio Holdings
Pro Share Advisors LLC
- $36.5 Billion
- Q2 2024
Pro Share Advisors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $36.5 Billion distributed in 1848 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.96B, Microsoft Corp with a value of $1.73B, Apple Inc. with a value of $1.55B, Amazon Com Inc with a value of $969M, and Broadcom Inc. with a value of $866M.
Examining the 13F form we can see an decrease of $156M in the current position value, from $36.7B to 36.5B.
Below you can find more details about Pro Share Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$36.5 Billion
Technology: $11.1 Billion
Industrials: $4.48 Billion
Consumer Defensive: $3.9 Billion
Financial Services: $3.45 Billion
Consumer Cyclical: $3.41 Billion
Healthcare: $3.13 Billion
Communication Services: $2.67 Billion
Basic Materials: $1.34 Billion
Other: $3.1 Billion
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,848
- Current Value $36.5 Billion
- Prior Value $36.7 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 49 stocks
- Additional Purchases 485 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,313 stocks