Pro Share Advisors LLC Software—Application

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$204 Million 0.51% of portfolio
328,261
Q3 2024 Added 6.87%
$53.3B
$97.7 Million 0.25% of portfolio
399,664
Q3 2024 Added 116.74%
$79.5B
$85 Million 0.21% of portfolio
313,612
Q3 2024 Added 7.64%
$354B
$78.2 Million 0.2% of portfolio
285,820
Q3 2024 Reduced 3.55%
$53.1B
$59.9 Million 0.15% of portfolio
243,705
Q3 2024 Added 6.36%
$54.4B
$46 Million 0.12% of portfolio
419,854
Q3 2024 Added 9.74%
$42.4B
$33.8 Million 0.09% of portfolio
293,939
Q3 2024 Added 9.72%
$231B
$33.7 Million 0.08% of portfolio
37,673
Q3 2024 Reduced 3.69%
$30.2B
$31.4 Million 0.08% of portfolio
98,524
Q3 2024 Added 7.16%
$132B
$22.4 Million 0.06% of portfolio
297,411
Q3 2024 Reduced 53.68%
$47B
$8.54 Million 0.02% of portfolio
4,393
Q3 2024 Reduced 3.24%
$20.5B
$8.4 Million 0.02% of portfolio
113,147
Q3 2024 Reduced 1.19%
$25.3B
$4.75 Million 0.01% of portfolio
8,143
Q3 2024 Reduced 3.28%
$22.2B
$4.3 Million 0.01% of portfolio
23,813
Q3 2024 Reduced 1.21%
$12.4B
$2.23 Million 0.01% of portfolio
13,381
Q3 2024 Reduced 0.39%
$3.09B
$2.01 Million 0.01% of portfolio
67,548
Q3 2024 Added 258.84%
$9.88B
$1.67 Million 0.0% of portfolio
25,814
Q3 2024 Reduced 23.71%
$4.87B
$1.57 Million 0.0% of portfolio
19,838
Q3 2024 Added 173.59%
$16.5B
$982,000 0.0% of portfolio
18,384
Q3 2024 Added 0.5%
$5.53B
$917,000 0.0% of portfolio
11,508
Q3 2024 Reduced 29.25%
$3.49B
$907,000 0.0% of portfolio
14,490
Q3 2024 Added 87.79%
$4.07B
$835,000 0.0% of portfolio
9,861
Q3 2024 Added 21.13%
$13.9B
$751,000 0.0% of portfolio
2,670
Q3 2024 Reduced 8.03%
$1.65B
$724,000 0.0% of portfolio
28,675
Q3 2024 New
$3.75B
$685,000 0.0% of portfolio
12,427
Q3 2024 Added 33.9%
$1.93B
$610,000 0.0% of portfolio
18,403
Q3 2024 Added 65.24%
$2.42B
$597,000 0.0% of portfolio
8,872
Q3 2024 Added 30.99%
$3.23B
$593,000 0.0% of portfolio
80,202
Q3 2024 Added 44.42%
$2.41B
$592,000 0.0% of portfolio
18,336
Q3 2024 Added 23.52%
$3.04B
$551,000 0.0% of portfolio
10,087
Q3 2024 Added 35.87%
$2.12B
$540,000 0.0% of portfolio
5,491
Q3 2024 Added 34.12%
$2.32B
$511,000 0.0% of portfolio
4,697
Q3 2024 Added 50.79%
$2.41B
$475,000 0.0% of portfolio
12,259
Q3 2024 Added 35.19%
$11B
$460,000 0.0% of portfolio
1,632
Q3 2024 Reduced 71.42%
$2.81B
$448,000 0.0% of portfolio
39,075
Q3 2024 Added 79.95%
$3B
$438,000 0.0% of portfolio
71,725
Q3 2024 Added 88.01%
$515M
$411,000 0.0% of portfolio
44,073
Q3 2024 Added 64.94%
$1.88B
$411,000 0.0% of portfolio
55,439
Q3 2024 Added 97.78%
$2.81B
$394,000 0.0% of portfolio
10,255
Q3 2024 New
$1.97B
$358,000 0.0% of portfolio
6,890
Q3 2024 New
$4.51B
$352,000 0.0% of portfolio
7,376
Q3 2024 New
$17B
$344,000 0.0% of portfolio
1,443
Q3 2024 Reduced 8.67%
$3.35B
$343,000 0.0% of portfolio
14,609
Q3 2024 New
$11.3B
$337,000 0.0% of portfolio
2,043
Q3 2024 Reduced 9.16%
$1.73B
$322,000 0.0% of portfolio
17,384
Q3 2024 Added 45.35%
$7.37B
$282,000 0.0% of portfolio
5,100
Q3 2024 New
$1.58B
$280,000 0.0% of portfolio
9,648
Q3 2024 Added 38.46%
$1.36B
$270,000 0.0% of portfolio
22,703
Q3 2024 Added 37.54%
$1.87B
$268,000 0.0% of portfolio
15,479
Q3 2024 New
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