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
$884M
$444,000 0.0% of portfolio
20,203
Q1 2025 Reduced 18.95%
$1.69B
$434,000 0.0% of portfolio
14,821
Q1 2025 Reduced 20.4%
$1.65B
$432,000 0.0% of portfolio
33,927
Q1 2025 Reduced 25.16%
$23.5B
$428,000 0.0% of portfolio
1,888
Q1 2025 Reduced 10.1%
$8.89B
$424,000 0.0% of portfolio
2,724
Q1 2025 Reduced 4.66%
$23.7B
$408,000 0.0% of portfolio
4,488
Q1 2025 Reduced 3.53%
$1.96B
$406,000 0.0% of portfolio
54,158
Q1 2025 Reduced 20.36%
$959M
$398,000 0.0% of portfolio
22,230
Q1 2025 Reduced 12.3%
$541M
$388,000 0.0% of portfolio
60,602
Q1 2025 Reduced 14.63%
$1.99B
$383,000 0.0% of portfolio
11,565
Q1 2025 Reduced 18.5%
$792M
$382,000 0.0% of portfolio
72,253
Q1 2025 Reduced 18.04%
$940M
$371,000 0.0% of portfolio
22,655
Q1 2025 Reduced 18.75%
$1.05B
$362,000 0.0% of portfolio
71,997
Q1 2025 Reduced 18.99%
$1.58B
$358,000 0.0% of portfolio
13,096
Q1 2025 Reduced 19.62%
$510M
$304,000 0.0% of portfolio
12,688
Q1 2025 Reduced 18.07%
$615M
$302,000 0.0% of portfolio
61,678
Q1 2025 Reduced 20.38%
$748M
$297,000 0.0% of portfolio
35,003
Q1 2025 New
$1.33B
$287,000 0.0% of portfolio
15,852
Q1 2025 Reduced 19.28%
$1.13B
$283,000 0.0% of portfolio
35,256
Q1 2025 Reduced 20.93%
$572M
$265,000 0.0% of portfolio
21,637
Q1 2025 Reduced 20.4%
$987M
$256,000 0.0% of portfolio
9,513
Q1 2025 Reduced 8.39%
$873M
$253,000 0.0% of portfolio
13,986
Q1 2025 Reduced 23.12%
$548M
$249,000 0.0% of portfolio
156,770
Q1 2025 Reduced 19.69%
$276M
$247,000 0.0% of portfolio
74,240
Q1 2025 Reduced 19.11%
$609M
$242,000 0.0% of portfolio
23,196
Q1 2025 Reduced 17.29%
$1.31B
$235,000 0.0% of portfolio
31,702
Q1 2025 Reduced 19.96%
$473M
$234,000 0.0% of portfolio
19,706
Q1 2025 Reduced 14.81%
$4.51B
$225,000 0.0% of portfolio
3,555
Q1 2025 New
$539M
$224,000 0.0% of portfolio
27,780
Q1 2025 Reduced 16.28%
$427M
$223,000 0.0% of portfolio
30,810
Q1 2025 Added 5.7%
$539M
$217,000 0.0% of portfolio
16,152
Q1 2025 Reduced 21.53%
$4.6B
$216,000 0.0% of portfolio
7,171
Q1 2025 Reduced 4.13%
$451M
$203,000 0.0% of portfolio
19,086
Q1 2025 Reduced 19.26%
$666M
$203,000 0.0% of portfolio
37,081
Q1 2025 Reduced 20.35%
$926M
$202,000 0.0% of portfolio
13,723
Q1 2025 Reduced 23.13%
$985M
$198,000 0.0% of portfolio
66,023
Q1 2025 Reduced 10.51%
$740M
$195,000 0.0% of portfolio
25,668
Q1 2025 Reduced 23.13%
$734M
$189,000 0.0% of portfolio
26,638
Q1 2025 Reduced 20.26%
$416M
$178,000 0.0% of portfolio
18,313
Q1 2025 Reduced 11.91%
$631M
$178,000 0.0% of portfolio
27,591
Q1 2025 Reduced 17.79%
$591M
$172,000 0.0% of portfolio
20,081
Q1 2025 Reduced 20.15%
$4.55B
$161,000 0.0% of portfolio
18,065
Q1 2025 Reduced 4.71%
$321M
$149,000 0.0% of portfolio
25,001
Q1 2025 Reduced 19.54%
$216M
$144,000 0.0% of portfolio
11,632
Q1 2025 Reduced 19.91%
$188M
$143,000 0.0% of portfolio
21,493
Q1 2025 Reduced 5.93%
$511M
$140,000 0.0% of portfolio
40,172
Q1 2025 Reduced 19.85%
$464M
$130,000 0.0% of portfolio
16,424
Q1 2025 Reduced 15.31%
$371M
$129,000 0.0% of portfolio
19,665
Q1 2025 Reduced 18.41%
$362M
$126,000 0.0% of portfolio
20,160
Q1 2025 Reduced 2.54%
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