Pro Share Advisors LLC Biotechnology

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$186 Million 0.43% of portfolio
383,030
Q1 2025 Added 11.18%
$64.7B
$104 Million 0.24% of portfolio
163,292
Q1 2025 Added 11.74%
$9.22B
$3.47 Million 0.01% of portfolio
45,489
Q1 2025 Reduced 20.18%
$14.5B
$2.6 Million 0.01% of portfolio
42,957
Q1 2025 Added 1.81%
$7.58B
$2.42 Million 0.01% of portfolio
37,983
Q1 2025 Reduced 19.38%
$8.23B
$2.2 Million 0.01% of portfolio
19,276
Q1 2025 Reduced 21.63%
$10.5B
$2.04 Million 0.0% of portfolio
71,885
Q1 2025 Added 2.32%
$4.58B
$1.62 Million 0.0% of portfolio
4,888
Q1 2025 Reduced 19.82%
$3.49B
$1.6 Million 0.0% of portfolio
45,253
Q1 2025 Reduced 17.87%
$35.7B
$1.58 Million 0.0% of portfolio
5,840
Q1 2025 Reduced 4.42%
$5.98B
$1.47 Million 0.0% of portfolio
16,650
Q1 2025 Reduced 20.39%
$1.91B
$1.47 Million 0.0% of portfolio
25,065
Q1 2025 Added 4.22%
$2.87B
$1.41 Million 0.0% of portfolio
35,115
Q1 2025 Reduced 18.9%
$4.94B
$1.35 Million 0.0% of portfolio
39,020
Q1 2025 Reduced 19.61%
$5.02B
$1.29 Million 0.0% of portfolio
32,761
Q1 2025 Reduced 21.91%
$3.21B
$1.29 Million 0.0% of portfolio
7,151
Q1 2025 Reduced 19.18%
$1.88B
$1.23 Million 0.0% of portfolio
32,692
Q1 2025 Reduced 20.02%
$14.3B
$1.21 Million 0.0% of portfolio
3,929
Q1 2025 Reduced 6.52%
$4.51B
$1.19 Million 0.0% of portfolio
10,170
Q1 2025 Reduced 19.69%
$10.8B
$1.18 Million 0.0% of portfolio
16,726
Q1 2025 Reduced 6.79%
$5.19B
$1.03 Million 0.0% of portfolio
53,187
Q1 2025 Reduced 12.56%
$3.42B
$1.02 Million 0.0% of portfolio
20,047
Q1 2025 Reduced 20.14%
$13.9B
$906,000 0.0% of portfolio
24,549
Q1 2025 Reduced 8.69%
$1.59B
$886,000 0.0% of portfolio
30,014
Q1 2025 Reduced 18.68%
$32.1B
$854,000 0.0% of portfolio
1,444
Q1 2025 Reduced 5.37%
$2.26B
$810,000 0.0% of portfolio
16,758
Q1 2025 Reduced 18.08%
$1.59B
$806,000 0.0% of portfolio
24,038
Q1 2025 Reduced 17.36%
$2.9B
$805,000 0.0% of portfolio
18,262
Q1 2025 Reduced 20.19%
$2.22B
$798,000 0.0% of portfolio
19,729
Q1 2025 Reduced 11.92%
$2.71B
$783,000 0.0% of portfolio
11,948
Q1 2025 Reduced 18.72%
$3.3B
$778,000 0.0% of portfolio
14,704
Q1 2025 Reduced 19.77%
$3.16B
$751,000 0.0% of portfolio
10,594
Q1 2025 Reduced 18.54%
$1.59B
$697,000 0.0% of portfolio
21,696
Q1 2025 Reduced 17.43%
$6.86B
$659,000 0.0% of portfolio
5,315
Q1 2025 Reduced 6.66%
$2.52B
$644,000 0.0% of portfolio
26,593
Q1 2025 Reduced 21.09%
$1.75B
$631,000 0.0% of portfolio
77,380
Q1 2025 Reduced 20.05%
$1.93B
$616,000 0.0% of portfolio
13,823
Q1 2025 Reduced 19.37%
$14.3B
$608,000 0.0% of portfolio
19,548
Q1 2025 Reduced 7.1%
$1.94B
$604,000 0.0% of portfolio
20,381
Q1 2025 Reduced 19.48%
$3.59B
$594,000 0.0% of portfolio
35,769
Q1 2025 Reduced 13.98%
$3.55B
$556,000 0.0% of portfolio
20,228
Q1 2025 Reduced 13.18%
$3.36B
$539,000 0.0% of portfolio
8,447
Q1 2025 Reduced 6.08%
$1.72B
$536,000 0.0% of portfolio
5,105
Q1 2025 Reduced 16.91%
$7.58B
$505,000 0.0% of portfolio
50,125
Q1 2025 Reduced 8.17%
$1.15B
$502,000 0.0% of portfolio
9,788
Q1 2025 Reduced 19.57%
$1.62B
$486,000 0.0% of portfolio
10,810
Q1 2025 Reduced 19.67%
$1.2B
$460,000 0.0% of portfolio
23,576
Q1 2025 Reduced 7.35%
$1.77B
$455,000 0.0% of portfolio
33,461
Q1 2025 Reduced 20.0%
$841M
$447,000 0.0% of portfolio
28,622
Q1 2025 Reduced 20.09%
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