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
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