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
$2.36B
$8.28 Million 0.02% of portfolio
240,343
Q3 2024 Added 1,314.53%
$24.5B
$6.03 Million 0.02% of portfolio
207,640
Q3 2024 Reduced 5.26%
$33.8B
$8.61 Million 0.02% of portfolio
73,186
Q3 2024 Reduced 5.82%
$810M
$7.13 Million 0.02% of portfolio
327,720
Q3 2024 New
$44.1B
$7.51 Million 0.02% of portfolio
55,327
Q3 2024 Added 1.4%
$2.14B
$7.09 Million 0.02% of portfolio
255,130
Q3 2024 Added 78.19%
$65.1B
$7.17 Million 0.02% of portfolio
31,098
Q3 2024 Reduced 8.92%
$1.91B
$7.89 Million 0.02% of portfolio
146,397
Q3 2024 Reduced 2.76%
$1.5B
$7.26 Million 0.02% of portfolio
207,868
Q3 2024 Added 13.69%
$46.8B
$6.9 Million 0.02% of portfolio
68,886
Q3 2024 Reduced 2.7%
$654M
$7.94 Million 0.02% of portfolio
124,458
Q3 2024 Added 10.57%
$2.75B
$7.39 Million 0.02% of portfolio
124,905
Q3 2024 Reduced 4.15%
$691M
$7.3 Million 0.02% of portfolio
219,097
Q3 2024 New
$35.1B
$6.54 Million 0.02% of portfolio
66,608
Q3 2024 Reduced 6.47%
$2.86B
$7.79 Million 0.02% of portfolio
88,573
Q3 2024 Added 30.62%
$37.8B
$6.9 Million 0.02% of portfolio
29,131
Q3 2024 Reduced 8.68%
$54.2B
$6.57 Million 0.02% of portfolio
84,612
Q3 2024 Reduced 9.07%
$298M
$7.07 Million 0.02% of portfolio
195,404
Q3 2024 Added 41.55%
$3.98B
$8.56 Million 0.02% of portfolio
25,327
Q3 2024 Added 21.74%
$42.3B
$6.65 Million 0.02% of portfolio
116,049
Q3 2024 Reduced 4.66%
$2.06B
$7.73 Million 0.02% of portfolio
83,265
Q3 2024 Reduced 13.45%
$33B
$7.48 Million 0.02% of portfolio
39,908
Q3 2024 Reduced 8.17%
$1.35B
$7.87 Million 0.02% of portfolio
63,054
Q3 2024 Added 16.89%
$5.82B
$7.89 Million 0.02% of portfolio
29,753
Q3 2024 Reduced 6.69%
$32.5B
$7.12 Million 0.02% of portfolio
39,990
Q3 2024 Reduced 3.72%
$1.93B
$7.99 Million 0.02% of portfolio
71,428
Q3 2024 Added 44.06%
$5.32B
$8.94 Million 0.02% of portfolio
62,665
Q3 2024 Added 0.12%
$909M
$7.07 Million 0.02% of portfolio
304,649
Q3 2024 Added 35.38%
$2.72B
$7.68 Million 0.02% of portfolio
72,922
Q3 2024 Added 30.82%
$661M
$7.23 Million 0.02% of portfolio
165,396
Q3 2024 New
$862M
$7.68 Million 0.02% of portfolio
117,751
Q3 2024 Reduced 7.74%
$46B
$9.51 Million 0.02% of portfolio
16,307
Q3 2024 Reduced 5.26%
$3.39B
$8.44 Million 0.02% of portfolio
388,838
Q3 2024 Added 1,769.23%
$1.94B
$7.08 Million 0.02% of portfolio
160,003
Q3 2024 Added 2,159.29%
$54.2B
$7.12 Million 0.02% of portfolio
28,647
Q3 2024 Reduced 8.2%
$1.33B
$7.82 Million 0.02% of portfolio
191,518
Q3 2024 Added 5.14%
$47.8B
$6.16 Million 0.02% of portfolio
119,609
Q3 2024 Reduced 6.33%
$209M
$8.61 Million 0.02% of portfolio
124,806
Q3 2024 Added 577.56%
$37.8B
$6.94 Million 0.02% of portfolio
66,763
Q3 2024 Reduced 6.35%
$3.03B
$7.69 Million 0.02% of portfolio
98,381
Q3 2024 Added 28.52%
$850M
$7.14 Million 0.02% of portfolio
237,208
Q3 2024 Added 3.06%
$1.17B
$7.32 Million 0.02% of portfolio
91,279
Q3 2024 New
$847M
$6.91 Million 0.02% of portfolio
294,142
Q3 2024 Reduced 11.05%
$2.24B
$7.77 Million 0.02% of portfolio
46,139
Q3 2024 Reduced 31.96%
$33.2B
$6.24 Million 0.02% of portfolio
50,918
Q3 2024 Reduced 3.21%
$65.2B
$6.77 Million 0.02% of portfolio
33,702
Q3 2024 Reduced 7.09%
$57.9B
$7.08 Million 0.02% of portfolio
39,907
Q3 2024 Reduced 5.28%
$1.38B
$7.41 Million 0.02% of portfolio
176,667
Q3 2024 Reduced 16.09%
$20.8B
$6.52 Million 0.02% of portfolio
27,083
Q3 2024 Reduced 0.43%

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email