Pro Share Advisors LLC Software—Infrastructure

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$2.04 Billion 4.79% of portfolio
4,830,137
Q4 2024 Added 22.79%
$180B
$263 Million 0.62% of portfolio
591,711
Q4 2024 Added 18.85%
$179B
$220 Million 0.52% of portfolio
2,906,008
Q4 2024 Added 682.56%
$54.6B
$160 Million 0.38% of portfolio
879,418
Q4 2024 Added 141.37%
$77.8B
$107 Million 0.25% of portfolio
314,103
Q4 2024 Added 18.97%
$68.6B
$101 Million 0.24% of portfolio
208,271
Q4 2024 Added 18.1%
$77.8B
$95.6 Million 0.22% of portfolio
1,011,561
Q4 2024 Added 19.27%
$410B
$61 Million 0.14% of portfolio
366,034
Q4 2024 Added 6.08%
$29.4B
$31.4 Million 0.07% of portfolio
174,102
Q4 2024 Reduced 38.61%
$13.2B
$19.8 Million 0.05% of portfolio
84,911
Q4 2024 Added 20.18%
$1.92B
$15.6 Million 0.04% of portfolio
304,318
Q4 2024 Reduced 7.42%
$28.2B
$7.03 Million 0.02% of portfolio
35,614
Q4 2024 Added 1.1%
$25.9B
$4.72 Million 0.01% of portfolio
22,788
Q4 2024 Added 4.77%
$16.1B
$4.37 Million 0.01% of portfolio
17,395
Q4 2024 Reduced 0.5%
$14.4B
$3.68 Million 0.01% of portfolio
40,475
Q4 2024 Added 5.28%
$14.3B
$2.94 Million 0.01% of portfolio
136,630
Q4 2024 Added 7.41%
$4.69B
$2.09 Million 0.0% of portfolio
11,357
Q4 2024 Added 46.33%
$4.91B
$1.72 Million 0.0% of portfolio
12,246
Q4 2024 Added 40.79%
$6.05B
$1.65 Million 0.0% of portfolio
31,774
Q4 2024 Added 44.51%
$4.51B
$1.39 Million 0.0% of portfolio
31,363
Q4 2024 Added 47.9%
$4.32B
$1.37 Million 0.0% of portfolio
43,308
Q4 2024 Added 42.54%
$4.07B
$1.32 Million 0.0% of portfolio
33,607
Q4 2024 Added 48.33%
$3.42B
$948,000 0.0% of portfolio
42,044
Q4 2024 Added 51.28%
$2.58B
$871,000 0.0% of portfolio
86,783
Q4 2024 Added 48.35%
$2.79B
$749,000 0.0% of portfolio
45,409
Q4 2024 Added 37.18%
$2.13B
$742,000 0.0% of portfolio
22,769
Q4 2024 Added 32.39%
$1.66B
$701,000 0.0% of portfolio
17,434
Q4 2024 Added 49.03%
$3.58B
$694,000 0.0% of portfolio
20,384
Q4 2024 Added 42.44%
$2.46B
$670,000 0.0% of portfolio
19,408
Q4 2024 Added 44.36%
$1.24B
$664,000 0.0% of portfolio
67,030
Q4 2024 Added 21.93%
$3.12B
$642,000 0.0% of portfolio
80,620
Q4 2024 Added 49.04%
$1.82B
$603,000 0.0% of portfolio
19,881
Q4 2024 Added 44.23%
$1.68B
$506,000 0.0% of portfolio
48,945
Q4 2024 Added 49.04%
$1.97B
$506,000 0.0% of portfolio
133,567
Q4 2024 Added 51.61%
$1.53B
$452,000 0.0% of portfolio
20,902
Q4 2024 Reduced 27.8%
$2.35B
$406,000 0.0% of portfolio
13,041
Q4 2024 Added 14.17%
$1.26B
$394,000 0.0% of portfolio
21,421
Q4 2024 Added 44.27%
$1.26B
$388,000 0.0% of portfolio
11,788
Q4 2024 Added 46.4%
$16.8B
$358,000 0.0% of portfolio
5,865
Q4 2024 Added 4.53%
$7.58B
$343,000 0.0% of portfolio
11,436
Q4 2024 Added 0.16%
$4.52B
$333,000 0.0% of portfolio
3,212
Q4 2024 New
$2.72B
$332,000 0.0% of portfolio
53,110
Q4 2024 Added 49.03%
$6.85B
$326,000 0.0% of portfolio
1,862
Q4 2024 Reduced 48.02%
$2.11B
$317,000 0.0% of portfolio
7,819
Q4 2024 New
$4.33B
$309,000 0.0% of portfolio
11,945
Q4 2024 Added 46.22%
$3.74B
$301,000 0.0% of portfolio
10,774
Q4 2024 Added 3.14%
$2.96B
$296,000 0.0% of portfolio
20,824
Q4 2024 Added 33.74%
$2.56B
$269,000 0.0% of portfolio
7,877
Q4 2024 Added 10.0%
$648M
$231,000 0.0% of portfolio
14,828
Q4 2024 Added 36.68%
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