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
$8.93B
$31.5 Million 0.08% of portfolio
281,993
Q3 2024 Added 3.48%
$204B
$31.6 Million 0.08% of portfolio
328,753
Q3 2024 Reduced 7.36%
$8.85B
$32.8 Million 0.08% of portfolio
445,514
Q3 2024 Added 3.27%
$8.78B
$31.1 Million 0.08% of portfolio
805,620
Q3 2024 Reduced 8.62%
$4.23B
$33.5 Million 0.08% of portfolio
1,452,093
Q3 2024 Added 15.42%
$11.4B
$31.4 Million 0.08% of portfolio
163,491
Q3 2024 Added 24.52%
$6.42B
$29.8 Million 0.08% of portfolio
167,940
Q3 2024 Added 2.0%
$3.33B
$30 Million 0.08% of portfolio
1,143,637
Q3 2024 Added 12.35%
$7.23B
$32.5 Million 0.08% of portfolio
450,351
Q3 2024 Reduced 9.27%
$9.15B
$32.9 Million 0.08% of portfolio
234,264
Q3 2024 Reduced 9.63%
$11.4B
$33.5 Million 0.08% of portfolio
484,109
Q3 2024 Added 4.11%
$227B
$33.7 Million 0.08% of portfolio
37,673
Q3 2024 Reduced 3.69%
$4.94B
$33.2 Million 0.08% of portfolio
449,740
Q3 2024 Reduced 13.51%
$6.35B
$32.9 Million 0.08% of portfolio
1,317,968
Q3 2024 Reduced 46.1%
$86.2B
$27.4 Million 0.07% of portfolio
117,634
Q3 2024 Reduced 0.5%
$105B
$26.4 Million 0.07% of portfolio
173,583
Q3 2024 Reduced 10.61%
$215B
$28.8 Million 0.07% of portfolio
152,722
Q3 2024 Reduced 8.09%
$16.2B
$28.7 Million 0.07% of portfolio
429,298
Q3 2024 Added 6.91%
$140B
$28.8 Million 0.07% of portfolio
113,655
Q3 2024 Reduced 5.28%
$1.74B
$26.9 Million 0.07% of portfolio
64,599
Q3 2024 Added 94.22%
$30.9B
$28.5 Million 0.07% of portfolio
185,650
Q3 2024 Reduced 45.32%
$8.97B
$29.3 Million 0.07% of portfolio
337,483
Q3 2024 Reduced 6.46%
$166B
$28.1 Million 0.07% of portfolio
626,345
Q3 2024 Reduced 7.81%
$63.4B
$27.5 Million 0.07% of portfolio
214,738
Q3 2024 Added 87.81%
$72.6B
$28.9 Million 0.07% of portfolio
633,170
Q3 2024 Added 75.56%
$82.6B
$23.2 Million 0.06% of portfolio
169,829
Q3 2024 Reduced 8.54%
$45.9B
$23.4 Million 0.06% of portfolio
358,383
Q3 2024 Reduced 4.19%
$154B
$25.4 Million 0.06% of portfolio
26,762
Q3 2024 Reduced 5.63%
$132B
$21.9 Million 0.06% of portfolio
143,304
Q3 2024 Reduced 10.71%
$158B
$23 Million 0.06% of portfolio
366,674
Q3 2024 Reduced 5.33%
$179B
$24.4 Million 0.06% of portfolio
87,950
Q3 2024 Reduced 8.89%
$233B
$25 Million 0.06% of portfolio
239,440
Q3 2024 Reduced 5.78%
$80B
$23.2 Million 0.06% of portfolio
51,560
Q3 2024 Reduced 3.42%
$92.7B
$22.2 Million 0.06% of portfolio
251,065
Q3 2024 Reduced 7.92%
$146B
$22.8 Million 0.06% of portfolio
786,643
Q3 2024 Reduced 6.98%
$197B
$23.8 Million 0.06% of portfolio
196,235
Q3 2024 Reduced 6.87%
$136B
$22.4 Million 0.06% of portfolio
297,411
Q3 2024 Reduced 53.68%
$39.7B
$19.3 Million 0.05% of portfolio
50,293
Q3 2024 Reduced 0.95%
$162B
$20.5 Million 0.05% of portfolio
931,798
Q3 2024 Reduced 7.57%
$130B
$20.9 Million 0.05% of portfolio
198,642
Q3 2024 Added 3.97%
$147B
$18.6 Million 0.05% of portfolio
56,048
Q3 2024 Reduced 7.6%
$22.5B
$21.3 Million 0.05% of portfolio
528,145
Q3 2024 Added 8.81%
$21.4B
$21.6 Million 0.05% of portfolio
166,002
Q3 2024 Added 7.5%
$130B
$18 Million 0.05% of portfolio
30,735
Q3 2024 Reduced 8.87%
$109B
$21.3 Million 0.05% of portfolio
95,343
Q3 2024 Reduced 5.46%
$18B
$19.1 Million 0.05% of portfolio
70,651
Q3 2024 Added 9.24%
$33.4B
$18.6 Million 0.05% of portfolio
348,332
Q3 2024 Added 82.18%
$110B
$21.6 Million 0.05% of portfolio
171,216
Q3 2024 Reduced 3.28%
$184B
$20.4 Million 0.05% of portfolio
168,495
Q3 2024 Reduced 8.25%

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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