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
$132B
$18.6 Million 0.05% of portfolio
287,120
Q3 2024 Reduced 5.29%
$139B
$19.1 Million 0.05% of portfolio
162,359
Q3 2024 Reduced 7.11%
$138B
$19.1 Million 0.05% of portfolio
77,559
Q3 2024 Reduced 54.21%
$85.1B
$19.6 Million 0.05% of portfolio
94,174
Q3 2024 Added 83.88%
$5.33B
$17.9 Million 0.05% of portfolio
86,366
Q3 2024 Added 143.1%
$72.3B
$14.4 Million 0.04% of portfolio
41,757
Q3 2024 Reduced 5.44%
$6.08B
$17.6 Million 0.04% of portfolio
80,576
Q3 2024 Reduced 3.24%
$136B
$16.8 Million 0.04% of portfolio
200,858
Q3 2024 Reduced 7.03%
$119B
$16.4 Million 0.04% of portfolio
316,396
Q3 2024 Reduced 6.51%
$82.4B
$17.2 Million 0.04% of portfolio
77,814
Q3 2024 Reduced 4.5%
$39.9B
$14.2 Million 0.04% of portfolio
315,348
Q3 2024 Reduced 14.52%
$1.6B
$16 Million 0.04% of portfolio
328,693
Q3 2024 Added 25.26%
$16.3B
$16 Million 0.04% of portfolio
227,435
Q3 2024 Added 5.45%
$36.2B
$16.2 Million 0.04% of portfolio
248,439
Q3 2024 Reduced 7.33%
$91.7B
$16.3 Million 0.04% of portfolio
31,275
Q3 2024 Reduced 7.44%
$82B
$15.6 Million 0.04% of portfolio
17,543
Q3 2024 Reduced 8.36%
$79.7B
$17.7 Million 0.04% of portfolio
110,356
Q3 2024 Reduced 5.26%
$121B
$16.9 Million 0.04% of portfolio
129,631
Q3 2024 Reduced 4.08%
$27.8B
$14 Million 0.04% of portfolio
15,176
Q3 2024 Reduced 3.25%
$83B
$14.3 Million 0.04% of portfolio
30,097
Q3 2024 Reduced 5.64%
$955M
$14.1 Million 0.04% of portfolio
319,514
Q3 2024 New
$45.5B
$14.6 Million 0.04% of portfolio
160,120
Q3 2024 Reduced 9.16%
$76.4B
$14.1 Million 0.04% of portfolio
76,403
Q3 2024 Reduced 5.42%
$3.42B
$15.5 Million 0.04% of portfolio
242,317
Q3 2024 Added 12.51%
$88.5B
$14.4 Million 0.04% of portfolio
159,997
Q3 2024 Added 0.78%
$138B
$16.7 Million 0.04% of portfolio
46,254
Q3 2024 Reduced 10.13%
$85.1B
$15.1 Million 0.04% of portfolio
43,459
Q3 2024 Reduced 7.27%
$837M
$15 Million 0.04% of portfolio
248,186
Q3 2024 Added 3,249.34%
$1.24B
$14.9 Million 0.04% of portfolio
280,838
Q3 2024 Added 2.77%
$485M
$14.7 Million 0.04% of portfolio
322,310
Q3 2024 Reduced 3.13%
$508M
$14.5 Million 0.04% of portfolio
450,246
Q3 2024 Added 82.52%
$3.27B
$15.2 Million 0.04% of portfolio
58,926
Q3 2024 Added 130.7%
$1.8B
$14.1 Million 0.04% of portfolio
473,232
Q3 2024 Added 107.04%
$1.96B
$16.3 Million 0.04% of portfolio
337,370
Q3 2024 Added 72.9%
$48.9B
$11.4 Million 0.03% of portfolio
59,988
Q3 2024 Reduced 4.29%
$91.2B
$11.1 Million 0.03% of portfolio
217,445
Q3 2024 Reduced 7.18%
$9.44B
$10.1 Million 0.03% of portfolio
45,082
Q3 2024 Added 13.03%
$61B
$11.6 Million 0.03% of portfolio
161,761
Q3 2024 Reduced 7.07%
$34.2B
$11.8 Million 0.03% of portfolio
54,957
Q3 2024 Added 0.0%
$67.3B
$12.1 Million 0.03% of portfolio
80,660
Q3 2024 Reduced 4.46%
$4.05B
$10.5 Million 0.03% of portfolio
359,416
Q3 2024 Reduced 36.25%
$1.57B
$10.2 Million 0.03% of portfolio
176,452
Q3 2024 Reduced 6.15%
$36.5B
$13 Million 0.03% of portfolio
109,446
Q3 2024 Reduced 0.49%
$63B
$12.5 Million 0.03% of portfolio
199,703
Q3 2024 Reduced 4.85%
$123B
$13.7 Million 0.03% of portfolio
32,897
Q3 2024 Reduced 9.1%
$27.1B
$11.4 Million 0.03% of portfolio
209,016
Q3 2024 Reduced 7.8%
$81.5B
$11.8 Million 0.03% of portfolio
102,570
Q3 2024 Reduced 8.46%
$88B
$10.7 Million 0.03% of portfolio
263,814
Q3 2024 Added 13.13%
$77B
$12.2 Million 0.03% of portfolio
99,577
Q3 2024 Reduced 10.37%

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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