Pro Share Advisors LLC Software—Infrastructure

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$2.81 Billion 5.76% of portfolio
5,639,354
Q2 2025 Added 5.99%
$367B
$486 Million 1.0% of portfolio
3,566,476
Q2 2025 Added 6.14%
$157B
$262 Million 0.54% of portfolio
678,214
Q2 2025 Added 3.42%
$52.5B
$215 Million 0.44% of portfolio
1,052,981
Q2 2025 Added 5.95%
$93.6B
$200 Million 0.41% of portfolio
392,892
Q2 2025 Added 11.19%
$61.9B
$127 Million 0.26% of portfolio
1,197,737
Q2 2025 Added 5.29%
$95.7B
$127 Million 0.26% of portfolio
246,841
Q2 2025 Added 5.27%
$684B
$86.7 Million 0.18% of portfolio
396,649
Q2 2025 Added 12.28%
$39.4B
$66.7 Million 0.14% of portfolio
212,565
Q2 2025 Added 6.23%
$1.98B
$12.3 Million 0.03% of portfolio
188,750
Q2 2025 Reduced 21.99%
$22B
$6.94 Million 0.01% of portfolio
38,564
Q2 2025 Reduced 44.63%
$19.5B
$5.02 Million 0.01% of portfolio
17,060
Q2 2025 Added 3.76%
$27.9B
$5.01 Million 0.01% of portfolio
17,363
Q2 2025 Added 10.81%
$14.4B
$3.73 Million 0.01% of portfolio
41,073
Q2 2025 Added 4.1%
$14.3B
$3.13 Million 0.01% of portfolio
145,626
Q2 2025 Added 7.19%
$4.96B
$1.31 Million 0.0% of portfolio
9,195
Q2 2025 Reduced 5.0%
$3.91B
$1.16 Million 0.0% of portfolio
8,505
Q2 2025 Reduced 4.24%
$4.42B
$1.1 Million 0.0% of portfolio
32,286
Q2 2025 Reduced 5.15%
$5.28B
$1.08 Million 0.0% of portfolio
23,543
Q2 2025 Reduced 5.17%
$3.32B
$845,000 0.0% of portfolio
25,018
Q2 2025 Reduced 4.61%
$4.26B
$797,000 0.0% of portfolio
49,742
Q2 2025 Reduced 19.73%
$13.6B
$740,000 0.0% of portfolio
7,410
Q2 2025 New
$2.76B
$727,000 0.0% of portfolio
37,656
Q2 2025 Added 1.72%
$1.96B
$641,000 0.0% of portfolio
65,549
Q2 2025 Added 74.23%
$5.9B
$616,000 0.0% of portfolio
25,336
Q2 2025 Added 112.11%
$1.72B
$611,000 0.0% of portfolio
23,080
Q2 2025 Added 198.42%
$3.26B
$597,000 0.0% of portfolio
31,810
Q2 2025 Reduced 1.57%
$1.09B
$593,000 0.0% of portfolio
24,328
Q2 2025 Added 96.05%
$2.13B
$589,000 0.0% of portfolio
18,080
Q2 2025 Reduced 3.77%
$2.41B
$517,000 0.0% of portfolio
14,353
Q2 2025 Reduced 4.31%
$16B
$483,000 0.0% of portfolio
6,330
Q2 2025 Added 12.15%
$1.74B
$477,000 0.0% of portfolio
14,454
Q2 2025 Reduced 4.67%
$2.86B
$459,000 0.0% of portfolio
78,896
Q2 2025 Reduced 22.18%
$2.91B
$427,000 0.0% of portfolio
14,972
Q2 2025 Reduced 7.25%
$2.35B
$423,000 0.0% of portfolio
61,853
Q2 2025 Reduced 2.66%
$1.62B
$388,000 0.0% of portfolio
15,639
Q2 2025 Reduced 4.3%
$14.3B
$362,000 0.0% of portfolio
1,727
Q2 2025 Reduced 98.24%
$2.29B
$356,000 0.0% of portfolio
14,311
Q2 2025 Added 34.1%
$2.95B
$350,000 0.0% of portfolio
36,391
Q2 2025 Reduced 8.76%
$1.3B
$318,000 0.0% of portfolio
16,442
Q2 2025 Reduced 1.82%
$1.18B
$303,000 0.0% of portfolio
13,105
Q2 2025 Reduced 3.68%
$4.44B
$296,000 0.0% of portfolio
2,992
Q2 2025 Added 2.26%
$7.82B
$277,000 0.0% of portfolio
9,688
Q2 2025 Reduced 5.43%
$1.15B
$253,000 0.0% of portfolio
8,491
Q2 2025 Reduced 6.65%
$2.12B
$225,000 0.0% of portfolio
10,104
Q2 2025 Reduced 2.67%
$7.42B
$222,000 0.0% of portfolio
1,518
Q2 2025 Added 2.43%
$973M
$180,000 0.0% of portfolio
21,185
Q2 2025 Reduced 8.04%
$489M
$76,000 0.0% of portfolio
15,965
Q2 2025 Reduced 14.96%
$113M
$60,000 0.0% of portfolio
10,983
Q2 2025 New
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