Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

Pro Share Advisors LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $48.7 Billion distributed in 2077 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.34B, Microsoft Corp with a value of $2.81B, Apple Inc. with a value of $2.3B, Amazon Com Inc with a value of $1.7B, and Broadcom Inc. with a value of $1.59B.

Examining the 13F form we can see an increase of $5.76B in the current position value, from $42.9B to 48.7B.

Below you can find more details about Pro Share Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.7 Billion
Technology: $17 Billion
Industrials: $5.28 Billion
Consumer Cyclical: $5.11 Billion
Communication Services: $4.65 Billion
Financial Services: $4.27 Billion
Consumer Defensive: $4.04 Billion
Healthcare: $3.49 Billion
Utilities: $1.64 Billion
Other: $3.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$2.98 Million 0.01% of portfolio
43,708
Q2 2025 Added 1.75%
$3.21B
$6.44 Million 0.01% of portfolio
102,338
Q2 2025 Reduced 16.27%
$657M
$6.38 Million 0.01% of portfolio
196,971
Q2 2025 Reduced 13.66%
$31.9B
$5.77 Million 0.01% of portfolio
69,331
Q2 2025 Added 13.41%
$2B
$6.31 Million 0.01% of portfolio
75,056
Q2 2025 Added 1,178.42%
$1.95B
$6.47 Million 0.01% of portfolio
107,643
Q2 2025 Added 22.84%
$22.4B
$4.92 Million 0.01% of portfolio
15,657
Q2 2025 Added 7.23%
$16.1B
$3.97 Million 0.01% of portfolio
53,951
Q2 2025 Added 12.1%
$16.7B
$5.46 Million 0.01% of portfolio
116,630
Q2 2025 Added 7.6%
$10.1B
$2.94 Million 0.01% of portfolio
186,545
Q2 2025 Added 2.61%
$18.1B
$4.04 Million 0.01% of portfolio
123,082
Q2 2025 Added 6.96%
$34.7B
$5.38 Million 0.01% of portfolio
34,139
Q2 2025 Added 6.79%
$28.9B
$6.24 Million 0.01% of portfolio
60,870
Q2 2025 Added 8.36%
$0
$3.47 Million 0.01% of portfolio
46,250
Q4 2022 New
$1.95B
$6.31 Million 0.01% of portfolio
55,618
Q2 2025 Added 1.56%
$28.8B
$5.19 Million 0.01% of portfolio
23,811
Q2 2025 Added 12.78%
$3.51B
$6.8 Million 0.01% of portfolio
21,405
Q2 2025 Reduced 0.82%
$26.7B
$3.94 Million 0.01% of portfolio
49,585
Q2 2025 Reduced 14.74%
$17.5B
$3.8 Million 0.01% of portfolio
218,227
Q2 2025 Reduced 6.44%
$30.9B
$6.09 Million 0.01% of portfolio
37,196
Q2 2025 Added 11.56%
$13.9B
$4.18 Million 0.01% of portfolio
198,956
Q2 2025 Added 0.88%
$1.64B
$6.49 Million 0.01% of portfolio
105,663
Q2 2025 Added 1,699.44%
$40.3B
$2.52 Million 0.01% of portfolio
57,937
Q2 2025 Added 11.47%
$20.4B
$3.24 Million 0.01% of portfolio
40,101
Q2 2025 Added 13.55%
$25.1B
$5.09 Million 0.01% of portfolio
32,268
Q2 2025 Added 6.11%
$2.03B
$6.57 Million 0.01% of portfolio
79,062
Q2 2025 Reduced 13.86%
$33.9B
$4.65 Million 0.01% of portfolio
42,079
Q2 2025 Added 10.62%
$19.3B
$4.42 Million 0.01% of portfolio
7,714
Q2 2025 Added 41.54%
$1.53B
$6.76 Million 0.01% of portfolio
46,858
Q2 2025 Reduced 16.59%
$39B
$5.67 Million 0.01% of portfolio
37,507
Q2 2025 Added 1.01%
$23.1B
$4.94 Million 0.01% of portfolio
53,864
Q2 2025 Reduced 9.92%
$17.5B
$4.23 Million 0.01% of portfolio
73,071
Q2 2025 Added 10.15%
$38B
$6.66 Million 0.01% of portfolio
12,132
Q2 2025 Added 9.5%
$16.3B
$2.49 Million 0.01% of portfolio
38,641
Q2 2025 Added 11.17%
$2.41B
$6.32 Million 0.01% of portfolio
79,613
Q2 2025 Reduced 5.9%
$4.14B
$6.7 Million 0.01% of portfolio
60,171
Q2 2025 Reduced 1.12%
$786M
$6.57 Million 0.01% of portfolio
274,706
Q2 2025 Reduced 6.82%
$2.97B
$6.65 Million 0.01% of portfolio
57,335
Q2 2025 Reduced 16.33%
$753M
$6.43 Million 0.01% of portfolio
138,480
Q2 2025 Reduced 12.78%
$28.7B
$4.35 Million 0.01% of portfolio
3,704
Q2 2025 Reduced 14.77%
$3.02B
$6.74 Million 0.01% of portfolio
76,265
Q2 2025 Added 788.77%
$16.1B
$4.9 Million 0.01% of portfolio
33,128
Q2 2025 Added 7.78%
$930M
$6.03 Million 0.01% of portfolio
111,208
Q2 2025 Reduced 3.77%
$10.3B
$2.88 Million 0.01% of portfolio
9,665
Q2 2025 Added 9.37%
$9.39B
$2.45 Million 0.01% of portfolio
50,943
Q2 2025 Added 4.93%
$11.8B
$2.9 Million 0.01% of portfolio
79,605
Q2 2025 Added 38.27%
$3.96B
$6.94 Million 0.01% of portfolio
288,710
Q2 2025 Reduced 9.56%
$1.83B
$6.47 Million 0.01% of portfolio
155,682
Q2 2025 Reduced 8.7%
$26.9B
$4.72 Million 0.01% of portfolio
44,328
Q2 2025 Added 11.67%

Summary

  • Portfolio
  • No. of Stocks 2,077
  • Current Value $48.7 Billion
  • Prior Value $42.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 138 stocks
  • Additional Purchases 858 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,076 stocks
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