Pro Share Advisors LLC Specialty Retail

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$196 Million 0.46% of portfolio
1,679,256
Q4 2024 Added 26.51%
$86.3B
$87.8 Million 0.21% of portfolio
74,027
Q4 2024 Added 19.63%
$13B
$45.9 Million 0.11% of portfolio
248,104
Q4 2024 Reduced 42.71%
$15.4B
$34.8 Million 0.08% of portfolio
87,723
Q4 2024 Added 1.32%
$66.3B
$8.02 Million 0.02% of portfolio
2,505
Q4 2024 Added 12.48%
$6.14B
$4.85 Million 0.01% of portfolio
91,389
Q4 2024 Added 453.44%
$20.2B
$3.66 Million 0.01% of portfolio
42,638
Q4 2024 Added 10.0%
$18.8B
$2.97 Million 0.01% of portfolio
6,838
Q4 2024 Added 13.7%
$3.95B
$1.2 Million 0.0% of portfolio
20,789
Q4 2024 Added 40.73%
$768M
$1.05 Million 0.0% of portfolio
311,374
Q4 2024 Added 15.43%
$12.5B
$619,000 0.0% of portfolio
2,706
Q4 2024 Added 7.17%
$7.63B
$595,000 0.0% of portfolio
19,009
Q4 2024 Added 12.43%
$10.6B
$433,000 0.0% of portfolio
863
Q4 2024 Added 6.15%
$965M
$324,000 0.0% of portfolio
31,032
Q4 2024 Added 44.4%
$1.16B
$323,000 0.0% of portfolio
822
Q4 2024 Reduced 25.54%
$7.64B
$275,000 0.0% of portfolio
700
Q4 2024 Added 7.53%
$1B
$244,000 0.0% of portfolio
23,480
Q4 2024 Added 44.41%
$757M
$222,000 0.0% of portfolio
9,799
Q4 2024 Added 34.92%
$499M
$161,000 0.0% of portfolio
23,264
Q4 2024 Added 51.22%
$542M
$149,000 0.0% of portfolio
22,671
Q4 2024 Added 49.03%
$190M
$121,000 0.0% of portfolio
54,268
Q4 2024 Added 44.35%
$228M
$119,000 0.0% of portfolio
111,447
Q4 2024 Added 51.93%
$183M
$114,000 0.0% of portfolio
28,365
Q4 2024 Added 49.05%
$297M
$67,000 0.0% of portfolio
36,568
Q4 2024 Added 45.99%
$941M
$67,000 0.0% of portfolio
39,052
Q4 2024 Added 49.05%
$69.3M
$26,000 0.0% of portfolio
15,760
Q4 2024 Added 45.25%
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