Pro Share Advisors LLC Software—Infrastructure

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$2 Billion 4.65% of portfolio
5,320,480
Q1 2025 Added 10.15%
$235B
$284 Million 0.66% of portfolio
3,360,055
Q1 2025 Added 15.62%
$193B
$252 Million 0.59% of portfolio
655,807
Q1 2025 Added 10.83%
$59B
$170 Million 0.39% of portfolio
993,806
Q1 2025 Added 13.01%
$99.5B
$125 Million 0.29% of portfolio
353,366
Q1 2025 Added 12.5%
$81.6B
$110 Million 0.26% of portfolio
1,137,575
Q1 2025 Added 12.46%
$73.7B
$101 Million 0.23% of portfolio
234,478
Q1 2025 Added 12.58%
$461B
$49.4 Million 0.12% of portfolio
353,274
Q1 2025 Reduced 3.49%
$43B
$39.7 Million 0.09% of portfolio
200,093
Q1 2025 Added 14.93%
$15.5B
$17.2 Million 0.04% of portfolio
98,227
Q1 2025 Added 15.68%
$2.02B
$14.6 Million 0.03% of portfolio
241,964
Q1 2025 Reduced 20.49%
$28.2B
$12.5 Million 0.03% of portfolio
69,642
Q1 2025 Added 95.55%
$17.6B
$4.38 Million 0.01% of portfolio
16,442
Q1 2025 Reduced 5.48%
$29.5B
$3.98 Million 0.01% of portfolio
15,669
Q1 2025 Reduced 31.24%
$14.4B
$3.58 Million 0.01% of portfolio
39,457
Q1 2025 Reduced 2.52%
$14.3B
$2.92 Million 0.01% of portfolio
135,855
Q1 2025 Reduced 0.57%
$5.36B
$1.22 Million 0.0% of portfolio
9,679
Q1 2025 Reduced 20.96%
$5.12B
$1.18 Million 0.0% of portfolio
8,882
Q1 2025 Reduced 21.79%
$5.4B
$1.05 Million 0.0% of portfolio
34,038
Q1 2025 Reduced 21.4%
$5.51B
$978,000 0.0% of portfolio
24,182
Q1 2025 Reduced 22.9%
$3.66B
$917,000 0.0% of portfolio
26,226
Q1 2025 Reduced 21.96%
$3.51B
$672,000 0.0% of portfolio
32,317
Q1 2025 Reduced 23.14%
$3.88B
$649,000 0.0% of portfolio
61,971
Q1 2025 Reduced 23.13%
$2.98B
$615,000 0.0% of portfolio
33,404
Q1 2025 Added 60.41%
$2.13B
$612,000 0.0% of portfolio
18,789
Q1 2025 Reduced 17.48%
$2.4B
$551,000 0.0% of portfolio
14,999
Q1 2025 Reduced 22.72%
$2.69B
$539,000 0.0% of portfolio
16,143
Q1 2025 Reduced 20.81%
$3.51B
$534,000 0.0% of portfolio
37,018
Q1 2025 Reduced 18.48%
$2.38B
$464,000 0.0% of portfolio
63,546
Q1 2025 Reduced 26.78%
$2.45B
$417,000 0.0% of portfolio
101,378
Q1 2025 Reduced 24.1%
$2.22B
$396,000 0.0% of portfolio
15,162
Q1 2025 Reduced 23.74%
$18B
$394,000 0.0% of portfolio
5,644
Q1 2025 Reduced 3.77%
$1.36B
$360,000 0.0% of portfolio
13,605
Q1 2025 Reduced 21.96%
$1.66B
$343,000 0.0% of portfolio
16,342
Q1 2025 Reduced 21.82%
$1.94B
$319,000 0.0% of portfolio
37,623
Q1 2025 Reduced 23.13%
$2.91B
$304,000 0.0% of portfolio
39,887
Q1 2025 Reduced 24.9%
$1.29B
$273,000 0.0% of portfolio
16,746
Q1 2025 Reduced 21.82%
$8.45B
$273,000 0.0% of portfolio
10,244
Q1 2025 Reduced 10.42%
$1.3B
$262,000 0.0% of portfolio
9,096
Q1 2025 Reduced 22.84%
$3.41B
$250,000 0.0% of portfolio
10,672
Q1 2025 Reduced 0.95%
$4.81B
$239,000 0.0% of portfolio
2,926
Q1 2025 Reduced 8.9%
$2.28B
$233,000 0.0% of portfolio
10,381
Q1 2025 Reduced 20.4%
$5.95B
$232,000 0.0% of portfolio
1,482
Q1 2025 Reduced 20.41%
$2B
$209,000 0.0% of portfolio
7,734
Q1 2025 Reduced 1.09%
$5.77B
$208,000 0.0% of portfolio
11,945
Q4 2024 Added 46.22%
$5.44B
$205,000 0.0% of portfolio
1,921
Q1 2025 Reduced 8.22%
$872M
$195,000 0.0% of portfolio
12,409
Q1 2025 Reduced 16.31%
$1.09B
$141,000 0.0% of portfolio
23,038
Q1 2025 Reduced 23.13%
$470M
$104,000 0.0% of portfolio
18,773
Q1 2025 Reduced 23.14%
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