Pro Share Advisors LLC Banks—Regional

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.05B
$40.1 Million 0.1% of portfolio
1,082,168
Q3 2024 Reduced 50.95%
$5.45B
$35.9 Million 0.09% of portfolio
342,218
Q3 2024 Reduced 54.53%
$6.87B
$32.5 Million 0.08% of portfolio
450,351
Q3 2024 Reduced 9.27%
$8.61B
$31.5 Million 0.08% of portfolio
281,993
Q3 2024 Added 3.48%
$5.27B
$30.3 Million 0.08% of portfolio
705,065
Q3 2024 Added 4.57%
$7.44B
$30.1 Million 0.08% of portfolio
506,079
Q3 2024 Reduced 10.82%
$538M
$14.5 Million 0.04% of portfolio
450,246
Q3 2024 Added 82.52%
$77.9B
$14.1 Million 0.04% of portfolio
76,403
Q3 2024 Reduced 5.42%
$1.93B
$14.1 Million 0.04% of portfolio
473,232
Q3 2024 Added 107.04%
$71.1B
$13.7 Million 0.03% of portfolio
299,917
Q3 2024 Reduced 5.36%
$57.6B
$11 Million 0.03% of portfolio
257,386
Q3 2024 Reduced 9.22%
$6.29B
$8.58 Million 0.02% of portfolio
269,514
Q3 2024 Added 2.87%
$2.75B
$7.9 Million 0.02% of portfolio
366,907
Q3 2024 Added 4.97%
$3.11B
$7.84 Million 0.02% of portfolio
267,691
Q3 2024 Reduced 49.16%
$3.59B
$7.8 Million 0.02% of portfolio
362,277
Q3 2024 Added 9.05%
$2.83B
$7.75 Million 0.02% of portfolio
205,697
Q3 2024 Added 1.01%
$3.23B
$7.71 Million 0.02% of portfolio
425,388
Q3 2024 Reduced 2.49%
$3.31B
$7.6 Million 0.02% of portfolio
130,951
Q3 2024 Added 1,498.33%
$2.36B
$7.52 Million 0.02% of portfolio
202,214
Q3 2024 Added 1.08%
$1.49B
$7.41 Million 0.02% of portfolio
176,667
Q3 2024 Reduced 16.09%
$2.93B
$7.39 Million 0.02% of portfolio
124,905
Q3 2024 Reduced 4.15%
$1.24B
$7.32 Million 0.02% of portfolio
91,279
Q3 2024 New
$724M
$7.3 Million 0.02% of portfolio
219,097
Q3 2024 New
$1.02B
$7.28 Million 0.02% of portfolio
217,713
Q3 2024 Reduced 3.28%
$706M
$7.23 Million 0.02% of portfolio
165,396
Q3 2024 New
$1.3B
$7.23 Million 0.02% of portfolio
277,740
Q3 2024 Reduced 1.23%
$1.15B
$7.23 Million 0.02% of portfolio
186,480
Q3 2024 New
$982M
$7.22 Million 0.02% of portfolio
124,640
Q3 2024 Reduced 5.45%
$894M
$7.14 Million 0.02% of portfolio
237,208
Q3 2024 Added 3.06%
$860M
$7.13 Million 0.02% of portfolio
327,720
Q3 2024 New
$32.5B
$7.12 Million 0.02% of portfolio
39,990
Q3 2024 Reduced 3.72%
$2.05B
$7.08 Million 0.02% of portfolio
160,003
Q3 2024 Added 2,159.29%
$909M
$6.91 Million 0.02% of portfolio
294,142
Q3 2024 Reduced 11.05%
$29B
$6.24 Million 0.02% of portfolio
145,651
Q3 2024 Reduced 5.46%
$23.5B
$5.28 Million 0.01% of portfolio
359,164
Q3 2024 Reduced 3.08%
$21.7B
$4.36 Million 0.01% of portfolio
106,104
Q3 2024 Reduced 4.77%
$22B
$4.32 Million 0.01% of portfolio
185,291
Q3 2024 Reduced 4.9%
$16B
$2.99 Million 0.01% of portfolio
178,385
Q3 2024 Reduced 6.83%
$7.53B
$1.72 Million 0.0% of portfolio
17,695
Q3 2024 Added 28.23%
$6.36B
$1.37 Million 0.0% of portfolio
73,369
Q3 2024 Added 28.43%
$3.29B
$1.26 Million 0.0% of portfolio
24,680
Q3 2024 Added 165.55%
$5.56B
$1.21 Million 0.0% of portfolio
26,471
Q3 2024 Reduced 85.92%
$5.8B
$1.18 Million 0.0% of portfolio
43,703
Q3 2024 Added 28.17%
$5.14B
$1.12 Million 0.0% of portfolio
30,195
Q3 2024 Added 28.29%
$4.69B
$1.03 Million 0.0% of portfolio
20,163
Q3 2024 Added 28.28%
$2.11B
$990,000 0.0% of portfolio
28,436
Q3 2024 Added 172.09%
$4.59B
$907,000 0.0% of portfolio
100,200
Q3 2024 Added 28.39%
$4.34B
$855,000 0.0% of portfolio
13,711
Q3 2024 Added 34.9%
$4.6B
$850,000 0.0% of portfolio
10,574
Q3 2024 Added 35.43%
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