Pro Share Advisors LLC Software—Infrastructure

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$2.46 Billion 5.31% of portfolio
4,749,873
Q3 2025 Reduced 15.77%
$342B
$541 Million 1.17% of portfolio
2,966,087
Q3 2025 Reduced 16.83%
$151B
$196 Million 0.42% of portfolio
556,144
Q3 2025 Reduced 18.0%
$61.4B
$176 Million 0.38% of portfolio
866,568
Q3 2025 Reduced 17.7%
$64.9B
$166 Million 0.36% of portfolio
1,974,442
Q3 2025 Added 64.85%
$115B
$159 Million 0.34% of portfolio
324,966
Q3 2025 Reduced 17.29%
$59.7B
$118 Million 0.26% of portfolio
239,920
Q3 2025 Reduced 2.8%
$593B
$105 Million 0.23% of portfolio
372,032
Q3 2025 Reduced 6.21%
$42.8B
$51.1 Million 0.11% of portfolio
170,601
Q3 2025 Reduced 19.74%
$102B
$22.3 Million 0.05% of portfolio
155,414
Q3 2025 New
$2.51B
$13.4 Million 0.03% of portfolio
208,669
Q3 2025 Added 10.55%
$30.3B
$6.34 Million 0.01% of portfolio
110,830
Q3 2025 New
$14B
$5.41 Million 0.01% of portfolio
16,752
Q3 2025 Reduced 1.81%
$20.3B
$5.12 Million 0.01% of portfolio
37,423
Q3 2025 Reduced 2.96%
$26.8B
$5.05 Million 0.01% of portfolio
18,078
Q3 2025 Added 4.12%
$14.4B
$3.66 Million 0.01% of portfolio
40,265
Q3 2025 Reduced 1.97%
$15.2B
$1.28 Million 0.0% of portfolio
17,181
Q3 2025 Added 171.42%
$3.7B
$1.1 Million 0.0% of portfolio
19,188
Q3 2025 Reduced 16.58%
$5.36B
$1.05 Million 0.0% of portfolio
19,839
Q3 2025 Reduced 15.73%
$5.51B
$1.04 Million 0.0% of portfolio
7,831
Q3 2025 Reduced 14.83%
$1.42B
$976,000 0.0% of portfolio
40,356
Q3 2025 Added 74.85%
$4.56B
$877,000 0.0% of portfolio
27,185
Q3 2025 Reduced 15.8%
$4.71B
$812,000 0.0% of portfolio
42,970
Q3 2025 Reduced 13.61%
$2.94B
$747,000 0.0% of portfolio
7,176
Q3 2025 Reduced 15.63%
$12.7B
$651,000 0.0% of portfolio
7,109
Q3 2025 Reduced 4.06%
$3.03B
$618,000 0.0% of portfolio
21,211
Q3 2025 Reduced 15.22%
$5.92B
$609,000 0.0% of portfolio
24,534
Q3 2025 Reduced 3.17%
$1.98B
$571,000 0.0% of portfolio
57,432
Q3 2025 Reduced 12.38%
$2.13B
$511,000 0.0% of portfolio
15,670
Q3 2025 Reduced 13.33%
$2.41B
$498,000 0.0% of portfolio
33,219
Q3 2025 Reduced 11.78%
$24.2B
$471,000 0.0% of portfolio
1,520
Q3 2025 Reduced 11.99%
$2.09B
$465,000 0.0% of portfolio
28,564
Q3 2025 Reduced 10.2%
$4.44B
$450,000 0.0% of portfolio
13,174
Q3 2025 Reduced 12.01%
$1.92B
$409,000 0.0% of portfolio
12,119
Q3 2025 Reduced 15.56%
$2.17B
$347,000 0.0% of portfolio
65,788
Q3 2025 Reduced 16.61%
$1.96B
$339,000 0.0% of portfolio
13,150
Q3 2025 Reduced 15.92%
$1.99B
$331,000 0.0% of portfolio
12,198
Q3 2025 Reduced 15.61%
$1.92B
$319,000 0.0% of portfolio
52,764
Q3 2025 Reduced 14.69%
$3.1B
$306,000 0.0% of portfolio
30,652
Q3 2025 Reduced 15.77%
$3.29B
$272,000 0.0% of portfolio
13,784
Q3 2025 Reduced 3.68%
$8.69B
$258,000 0.0% of portfolio
8,572
Q3 2025 Reduced 11.52%
$1.27B
$245,000 0.0% of portfolio
13,552
Q3 2025 Reduced 17.58%
$5.97B
$229,000 0.0% of portfolio
1,458
Q3 2025 Reduced 3.95%
$3.57B
$221,000 0.0% of portfolio
2,862
Q3 2025 Reduced 4.34%
$2.8B
$216,000 0.0% of portfolio
10,088
Q3 2025 Reduced 0.16%
$1.77B
$212,000 0.0% of portfolio
6,938
Q3 2025 Reduced 18.29%
$824M
$204,000 0.0% of portfolio
10,928
Q3 2025 Reduced 16.61%
$1.04B
$147,000 0.0% of portfolio
17,355
Q3 2025 Reduced 18.08%
$326M
$69,000 0.0% of portfolio
13,311
Q3 2025 Reduced 16.62%
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