Pro Share Advisors LLC Aerospace & Defense

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.7B
$185 Million 0.43% of portfolio
677,694
Q1 2025 Added 2.33%
$51.2B
$58.9 Million 0.14% of portfolio
112,028
Q1 2025 Added 15.5%
$136B
$39.1 Million 0.09% of portfolio
229,493
Q1 2025 Reduced 10.5%
$219B
$26.8 Million 0.06% of portfolio
202,123
Q1 2025 Added 4.91%
$108B
$14.2 Million 0.03% of portfolio
31,775
Q1 2025 Reduced 4.53%
$86.8B
$11.9 Million 0.03% of portfolio
23,145
Q1 2025 Reduced 1.02%
$85.2B
$11.8 Million 0.03% of portfolio
8,544
Q1 2025 Added 5.13%
$76.2B
$9.67 Million 0.02% of portfolio
74,534
Q1 2025 Added 2.09%
$50.6B
$6.16 Million 0.01% of portfolio
29,418
Q1 2025 Added 7.13%
$18.2B
$2.98 Million 0.01% of portfolio
41,180
Q1 2025 Added 1.63%
$10.1B
$1.84 Million 0.0% of portfolio
8,997
Q1 2025 Reduced 18.31%
$22B
$1.37 Million 0.0% of portfolio
76,406
Q1 2025 Reduced 22.02%
$6.98B
$1.06 Million 0.0% of portfolio
35,536
Q1 2025 Reduced 15.9%
$6.56B
$787,000 0.0% of portfolio
6,604
Q1 2025 Reduced 21.87%
$1.68B
$734,000 0.0% of portfolio
28,999
Q1 2025 Added 30.68%
$2.98B
$526,000 0.0% of portfolio
12,224
Q1 2025 Reduced 21.88%
$1.92B
$497,000 0.0% of portfolio
69,913
Q1 2025 Added 6.33%
$15.1B
$461,000 0.0% of portfolio
2,529
Q1 2025 Reduced 9.35%
$2.8B
$460,000 0.0% of portfolio
8,232
Q1 2025 Reduced 21.87%
$1.66B
$457,000 0.0% of portfolio
3,812
Q1 2025 Reduced 23.11%
$12.8B
$384,000 0.0% of portfolio
3,895
Q1 2025 Reduced 8.93%
$4.27B
$279,000 0.0% of portfolio
8,110
Q1 2025 Added 4.9%
$5.12B
$252,000 0.0% of portfolio
4,607
Q1 2025 Reduced 6.7%
$1.64B
$161,000 0.0% of portfolio
47,667
Q1 2025 Reduced 21.57%
$1.75B
$37,000 0.0% of portfolio
11,345
Q1 2025 Reduced 21.15%
$147M
$26,000 0.0% of portfolio
19,419
Q1 2025 Reduced 23.13%
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