Pro Share Advisors LLC Aerospace & Defense

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$188 Million 0.39% of portfolio
643,092
Q2 2025 Reduced 5.11%
$51.2B
$98.6 Million 0.2% of portfolio
119,147
Q2 2025 Added 6.35%
$130B
$50 Million 0.1% of portfolio
238,723
Q2 2025 Added 4.02%
$245B
$33.5 Million 0.07% of portfolio
229,573
Q2 2025 Added 13.58%
$131B
$16.6 Million 0.03% of portfolio
35,805
Q2 2025 Added 12.68%
$79.4B
$14.8 Million 0.03% of portfolio
79,300
Q2 2025 Added 6.39%
$69.6B
$14.7 Million 0.03% of portfolio
9,663
Q2 2025 Added 13.1%
$93.1B
$11.6 Million 0.02% of portfolio
23,253
Q2 2025 Added 0.47%
$56.7B
$8.25 Million 0.02% of portfolio
32,892
Q2 2025 Added 11.81%
$18.3B
$3.46 Million 0.01% of portfolio
43,156
Q2 2025 Added 4.8%
$11.3B
$3.05 Million 0.01% of portfolio
12,623
Q2 2025 Added 40.3%
$9B
$1.82 Million 0.0% of portfolio
6,402
Q2 2025 Reduced 3.06%
$12B
$1.61 Million 0.0% of portfolio
34,633
Q2 2025 Reduced 2.54%
$1.78B
$1.21 Million 0.0% of portfolio
111,826
Q2 2025 Added 59.95%
$20.6B
$816,000 0.0% of portfolio
1,671
Q2 2025 Added 4.24%
$1.69B
$727,000 0.0% of portfolio
28,269
Q2 2025 Reduced 2.52%
$4.77B
$624,000 0.0% of portfolio
11,600
Q2 2025 Reduced 5.1%
$16.9B
$583,000 0.0% of portfolio
4,049
Q2 2025 Added 3.95%
$2.97B
$548,000 0.0% of portfolio
7,970
Q2 2025 Reduced 3.18%
$2.12B
$545,000 0.0% of portfolio
4,167
Q2 2025 Added 9.31%
$4.11B
$309,000 0.0% of portfolio
8,110
Q1 2025 Added 4.9%
$5.39B
$269,000 0.0% of portfolio
4,779
Q2 2025 Added 3.73%
$3.7B
$267,000 0.0% of portfolio
43,925
Q2 2025 Reduced 7.85%
$1.14B
$233,000 0.0% of portfolio
2,830
Q2 2025 New
$1.2B
$207,000 0.0% of portfolio
6,207
Q2 2025 New
$1.01B
$71,000 0.0% of portfolio
10,469
Q2 2025 Reduced 7.72%
$170M
$23,000 0.0% of portfolio
18,032
Q2 2025 Reduced 7.14%
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