Pro Share Advisors LLC Semiconductors

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$3.34 Billion 6.85% of portfolio
21,123,460
Q2 2025 Added 5.22%
$137B
$1.59 Billion 3.27% of portfolio
5,781,973
Q2 2025 Added 5.36%
$266B
$391 Million 0.8% of portfolio
2,754,919
Q2 2025 Added 5.05%
$177B
$307 Million 0.63% of portfolio
1,577,158
Q2 2025 Added 4.83%
$190B
$305 Million 0.63% of portfolio
1,915,049
Q2 2025 Added 3.99%
$204B
$236 Million 0.48% of portfolio
1,914,343
Q2 2025 Added 5.1%
$124B
$208 Million 0.43% of portfolio
871,777
Q2 2025 Added 4.88%
$151B
$166 Million 0.34% of portfolio
7,422,039
Q2 2025 Added 5.55%
$73.5B
$98.9 Million 0.2% of portfolio
1,277,177
Q2 2025 Added 3.36%
$60.1B
$93.6 Million 0.19% of portfolio
428,499
Q2 2025 Added 4.53%
$36.8B
$73.8 Million 0.15% of portfolio
1,048,417
Q2 2025 Added 6.55%
$21.3B
$37.2 Million 0.08% of portfolio
709,599
Q2 2025 Added 4.16%
$19.3B
$29.1 Million 0.06% of portfolio
762,844
Q2 2025 Reduced 47.77%
$43.1B
$20.8 Million 0.04% of portfolio
28,431
Q2 2025 Added 9.08%
$2.23B
$13.4 Million 0.03% of portfolio
240,180
Q2 2025 Reduced 0.49%
$12.4B
$10.8 Million 0.02% of portfolio
144,416
Q2 2025 Added 12.92%
$4.44B
$1.78 Million 0.0% of portfolio
12,073
Q2 2025 Reduced 2.08%
$10B
$1.1 Million 0.0% of portfolio
22,479
Q2 2025 Added 1.04%
$9.45B
$1.09 Million 0.0% of portfolio
12,825
Q2 2025 Reduced 0.24%
$6.39B
$939,000 0.0% of portfolio
4,410
Q2 2025 Added 0.5%
$7.08B
$933,000 0.0% of portfolio
8,950
Q2 2025 Reduced 5.46%
$4.63B
$897,000 0.0% of portfolio
19,879
Q2 2025 Added 10.5%
$5.44B
$730,000 0.0% of portfolio
21,372
Q2 2025 Added 1.4%
$2.72B
$686,000 0.0% of portfolio
10,595
Q2 2025 Added 1.22%
$3.04B
$598,000 0.0% of portfolio
17,380
Q2 2025 Reduced 4.68%
$2.39B
$542,000 0.0% of portfolio
10,256
Q2 2025 Reduced 4.64%
$7.19B
$461,000 0.0% of portfolio
21,996
Q2 2025 Added 20.27%
$2.07B
$426,000 0.0% of portfolio
26,889
Q2 2025 Reduced 7.61%
$8.97B
$377,000 0.0% of portfolio
2,638
Q2 2025 Added 4.15%
$1.4B
$295,000 0.0% of portfolio
14,993
Q2 2025 Reduced 6.75%
$779M
$283,000 0.0% of portfolio
11,022
Q2 2025 New
$1.27B
$258,000 0.0% of portfolio
18,168
Q2 2025 Reduced 3.06%
$1.52T
$242,000 0.0% of portfolio
1,070
Q2 2025 Reduced 19.18%
$650M
$216,000 0.0% of portfolio
9,853
Q2 2025 Added 5.11%
$1.51B
$209,000 0.0% of portfolio
23,420
Q2 2025 Reduced 20.18%
$842M
$205,000 0.0% of portfolio
11,897
Q2 2025 Reduced 3.17%
$1.25B
$179,000 0.0% of portfolio
27,471
Q2 2025 Reduced 1.43%
$800M
$102,000 0.0% of portfolio
10,372
Q2 2025 Reduced 12.19%
$145M
$73,000 0.0% of portfolio
18,357
Q2 2025 New
$3.07B
$13,000 0.0% of portfolio
34,877
Q2 2025 New
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