Pro Share Advisors LLC Specialty Industrial Machinery

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.1B
$259 Million 0.65% of portfolio
466,277
Q3 2024 Added 2.91%
$16.6B
$210 Million 0.53% of portfolio
2,145,274
Q3 2024 Reduced 6.3%
$77.9B
$203 Million 0.51% of portfolio
773,263
Q3 2024 Added 4.08%
$12B
$199 Million 0.5% of portfolio
756,278
Q3 2024 Added 10.87%
$8.65B
$198 Million 0.5% of portfolio
2,207,458
Q3 2024 Added 8.73%
$26.3B
$196 Million 0.49% of portfolio
1,020,588
Q3 2024 Reduced 2.38%
$73.3B
$179 Million 0.45% of portfolio
1,639,609
Q3 2024 Reduced 3.84%
$10.3B
$36.6 Million 0.09% of portfolio
220,994
Q3 2024 Added 17.53%
$14.2B
$35 Million 0.09% of portfolio
399,410
Q3 2024 Added 13.31%
$8.25B
$32.8 Million 0.08% of portfolio
445,514
Q3 2024 Added 3.27%
$182B
$28.8 Million 0.07% of portfolio
152,722
Q3 2024 Reduced 8.09%
$132B
$18.6 Million 0.05% of portfolio
56,048
Q3 2024 Reduced 7.6%
$5.55B
$17.9 Million 0.05% of portfolio
86,366
Q3 2024 Added 143.1%
$81.7B
$11.8 Million 0.03% of portfolio
18,697
Q3 2024 Reduced 7.15%
$20.9B
$11.1 Million 0.03% of portfolio
82,324
Q3 2024 Added 88.49%
$4.51B
$8.61 Million 0.02% of portfolio
82,184
Q3 2024 Added 21.66%
$3.59B
$8.47 Million 0.02% of portfolio
52,220
Q3 2024 Added 1,518.72%
$3.52B
$8.44 Million 0.02% of portfolio
388,838
Q3 2024 Added 1,769.23%
$2.24B
$8.08 Million 0.02% of portfolio
44,325
Q3 2024 Added 17.56%
$990M
$7.91 Million 0.02% of portfolio
203,403
Q3 2024 New
$2.14B
$7.09 Million 0.02% of portfolio
255,130
Q3 2024 Added 78.19%
$38.6B
$6.94 Million 0.02% of portfolio
66,763
Q3 2024 Reduced 6.35%
$41.4B
$6.72 Million 0.02% of portfolio
39,118
Q3 2024 Reduced 4.29%
$36.5B
$6.54 Million 0.02% of portfolio
66,608
Q3 2024 Reduced 6.47%
$49.1B
$5.71 Million 0.01% of portfolio
17,658
Q3 2024 Reduced 7.92%
$33B
$3.91 Million 0.01% of portfolio
14,573
Q3 2024 Reduced 8.51%
$15.8B
$3.4 Million 0.01% of portfolio
15,855
Q3 2024 Reduced 4.04%
$6.58B
$1.5 Million 0.0% of portfolio
9,416
Q3 2024 Added 37.66%
$9.9B
$1.33 Million 0.0% of portfolio
8,374
Q3 2024 Reduced 8.27%
$5.44B
$1.27 Million 0.0% of portfolio
3,456
Q3 2024 Added 67.36%
$6.99B
$1.24 Million 0.0% of portfolio
9,956
Q3 2024 Added 28.55%
$4.05B
$652,000 0.0% of portfolio
6,627
Q3 2024 Added 35.13%
$11.8B
$532,000 0.0% of portfolio
3,561
Q3 2024 Reduced 8.25%
$2.34B
$475,000 0.0% of portfolio
11,343
Q3 2024 Added 35.02%
$3.49B
$418,000 0.0% of portfolio
37,765
Q3 2024 Added 40.65%
$2.39B
$390,000 0.0% of portfolio
9,675
Q3 2024 Added 27.67%
$1.52B
$379,000 0.0% of portfolio
3,954
Q3 2024 Added 38.2%
$7.3B
$326,000 0.0% of portfolio
2,344
Q3 2024 Reduced 7.53%
$1.45B
$299,000 0.0% of portfolio
6,283
Q3 2024 Added 41.35%
$7.52B
$296,000 0.0% of portfolio
5,727
Q3 2024 Reduced 7.76%
$704M
$286,000 0.0% of portfolio
12,151
Q3 2024 New
$9.55B
$211,000 0.0% of portfolio
2,036
Q3 2024 Reduced 63.2%
$757M
$173,000 0.0% of portfolio
14,965
Q3 2024 New
$70.5M
$165,000 0.0% of portfolio
36,268
Q3 2024 Added 9.84%
$495M
$70,000 0.0% of portfolio
38,923
Q3 2024 Added 0.31%
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