Pro Share Advisors LLC Information Technology Services

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$281 Million 0.71% of portfolio
1,270,525
Q3 2024 Reduced 1.37%
$222B
$48.3 Million 0.12% of portfolio
136,692
Q3 2024 Reduced 3.12%
$40.3B
$44.4 Million 0.11% of portfolio
574,835
Q3 2024 Added 6.46%
$25.5B
$41.2 Million 0.1% of portfolio
182,122
Q3 2024 Added 7.35%
$79.5B
$13.9 Million 0.03% of portfolio
110,656
Q3 2024 Reduced 6.88%
$35.6B
$11.8 Million 0.03% of portfolio
54,957
Q3 2024 Added 0.0%
$12.6B
$11.1 Million 0.03% of portfolio
62,738
Q3 2024 Added 4.33%
$47.9B
$9.1 Million 0.02% of portfolio
108,598
Q3 2024 Reduced 3.85%
$40.8B
$7.01 Million 0.02% of portfolio
13,831
Q3 2024 Reduced 2.87%
$21.2B
$4.39 Million 0.01% of portfolio
26,926
Q3 2024 Reduced 5.7%
$10.6B
$2.07 Million 0.01% of portfolio
11,166
Q3 2024 Reduced 3.26%
$1.56B
$1.4 Million 0.0% of portfolio
36,741
Q3 2024 Added 25.25%
$4.78B
$1.05 Million 0.0% of portfolio
176,983
Q3 2024 Added 269.9%
$4.44B
$976,000 0.0% of portfolio
10,479
Q3 2024 Added 25.57%
$2.63B
$807,000 0.0% of portfolio
10,695
Q3 2024 Added 20.55%
$1.4B
$703,000 0.0% of portfolio
67,786
Q3 2024 Added 149.89%
$10.1B
$415,000 0.0% of portfolio
972
Q3 2024 Reduced 7.52%
$3.39B
$402,000 0.0% of portfolio
16,606
Q3 2024 Added 42.13%
$2.05B
$374,000 0.0% of portfolio
22,819
Q3 2024 Added 60.21%
$6.39B
$310,000 0.0% of portfolio
2,233
Q3 2024 Reduced 7.65%
$8.28B
$280,000 0.0% of portfolio
7,146
Q3 2024 Reduced 8.49%
$8.69B
$231,000 0.0% of portfolio
10,079
Q3 2024 Reduced 7.11%
$1.67B
$194,000 0.0% of portfolio
14,886
Q3 2024 Added 38.14%
$1.53B
$151,000 0.0% of portfolio
10,794
Q3 2024 New
$874M
$120,000 0.0% of portfolio
29,879
Q3 2024 Added 29.59%
$1.39B
$83,000 0.0% of portfolio
18,905
Q3 2024 Added 52.44%
$578M
$81,000 0.0% of portfolio
11,037
Q3 2024 New
$447M
$70,000 0.0% of portfolio
12,442
Q3 2024 Reduced 30.15%
$220M
$37,000 0.0% of portfolio
10,407
Q3 2024 New
$524M
$28,000 0.0% of portfolio
19,198
Q3 2024 New
$153M
$14,000 0.0% of portfolio
11,380
Q3 2024 New
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