Pro Share Advisors LLC Software—Infrastructure

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$1.69 Billion 4.26% of portfolio
3,933,701
Q3 2024 Added 1.39%
$205B
$258 Million 0.65% of portfolio
497,870
Q3 2024 Added 5.88%
$55.5B
$125 Million 0.31% of portfolio
364,339
Q3 2024 Added 7.15%
$78.4B
$89.3 Million 0.22% of portfolio
176,344
Q3 2024 Reduced 46.17%
$85.3B
$74 Million 0.19% of portfolio
264,015
Q3 2024 Added 8.88%
$78.3B
$65.8 Million 0.17% of portfolio
848,127
Q3 2024 Added 6.94%
$437B
$58.8 Million 0.15% of portfolio
345,043
Q3 2024 Reduced 2.98%
$28.8B
$48.5 Million 0.12% of portfolio
283,622
Q3 2024 Added 120.2%
$19.1B
$19.1 Million 0.05% of portfolio
70,651
Q3 2024 Added 9.24%
$1.87B
$16 Million 0.04% of portfolio
328,693
Q3 2024 Added 25.26%
$157B
$13.8 Million 0.03% of portfolio
371,348
Q3 2024 Added 2,734.72%
$33.4B
$5.52 Million 0.01% of portfolio
35,226
Q3 2024 Added 36.11%
$22.7B
$4.13 Million 0.01% of portfolio
21,750
Q3 2024 Reduced 2.65%
$18B
$3.85 Million 0.01% of portfolio
17,482
Q3 2024 Reduced 0.48%
$14.4B
$3.49 Million 0.01% of portfolio
38,446
Q3 2024 Added 12.03%
$14.3B
$2.73 Million 0.01% of portfolio
127,204
Q3 2024 Reduced 2.61%
$5.77B
$1.3 Million 0.0% of portfolio
13,573
Q3 2024 Added 32.82%
$4.89B
$1.2 Million 0.0% of portfolio
21,206
Q3 2024 Added 41.92%
$6.12B
$1.12 Million 0.0% of portfolio
21,988
Q3 2024 Added 32.1%
$5.56B
$1.12 Million 0.0% of portfolio
8,698
Q3 2024 Reduced 36.38%
$4.72B
$994,000 0.0% of portfolio
30,384
Q3 2024 Added 32.43%
$4.89B
$917,000 0.0% of portfolio
22,657
Q3 2024 Added 41.87%
$4.25B
$785,000 0.0% of portfolio
16,916
Q3 2024 Added 27.57%
$7.97B
$751,000 0.0% of portfolio
3,582
Q3 2024 Added 81.28%
$1.6B
$629,000 0.0% of portfolio
28,952
Q3 2024 Added 173.88%
$2.49B
$609,000 0.0% of portfolio
54,093
Q3 2024 Added 38.65%
$4.05B
$578,000 0.0% of portfolio
14,311
Q3 2024 Added 38.55%
$2.13B
$560,000 0.0% of portfolio
17,198
Q3 2024 Added 10.32%
$1.24B
$473,000 0.0% of portfolio
54,972
Q3 2024 Added 179.56%
$2.28B
$466,000 0.0% of portfolio
11,698
Q3 2024 Added 43.96%
$2.12B
$455,000 0.0% of portfolio
13,444
Q3 2024 Added 33.84%
$3.7B
$440,000 0.0% of portfolio
58,497
Q3 2024 Added 44.2%
$1.74B
$433,000 0.0% of portfolio
88,101
Q3 2024 Added 39.38%
$3.42B
$389,000 0.0% of portfolio
33,102
Q3 2024 Added 4.04%
$4B
$371,000 0.0% of portfolio
27,793
Q3 2024 Added 52.47%
$3.33B
$346,000 0.0% of portfolio
11,422
Q3 2024 Reduced 18.48%
$2.32B
$341,000 0.0% of portfolio
13,784
Q3 2024 Added 38.19%
$15.6B
$332,000 0.0% of portfolio
5,611
Q3 2024 Reduced 27.04%
$2.33B
$306,000 0.0% of portfolio
35,636
Q3 2024 Added 33.9%
$9.27B
$290,000 0.0% of portfolio
11,418
Q3 2024 Reduced 10.49%
$1.44B
$274,000 0.0% of portfolio
8,052
Q3 2024 New
$2.13B
$266,000 0.0% of portfolio
32,841
Q3 2024 Added 62.34%
$2.22B
$246,000 0.0% of portfolio
7,382
Q3 2024 Reduced 3.75%
$2.53B
$242,000 0.0% of portfolio
7,161
Q3 2024 Reduced 3.75%
$1.4B
$214,000 0.0% of portfolio
14,848
Q3 2024 Added 36.7%
$4.25B
$212,000 0.0% of portfolio
10,446
Q3 2024 Reduced 23.13%
$6.13B
$206,000 0.0% of portfolio
8,169
Q3 2024 Reduced 23.46%
$2.41B
$203,000 0.0% of portfolio
15,571
Q3 2024 Added 25.24%
$782M
$174,000 0.0% of portfolio
10,849
Q3 2024 New
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