Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Pro Share Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $39.7 Billion distributed in 2065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.93B, Apple Inc. with a value of $1.85B, Microsoft Corp with a value of $1.69B, Broadcom Inc. with a value of $992M, and Amazon Com Inc with a value of $981M.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $36.5B to 39.7B.

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

Portfolio value $39.7 Billion
Technology: $11.2 Billion
Industrials: $4.99 Billion
Consumer Defensive: $4.31 Billion
Consumer Cyclical: $3.88 Billion
Healthcare: $3.68 Billion
Financial Services: $3.64 Billion
Communication Services: $2.9 Billion
Utilities: $1.79 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$3.76 Million 0.01% of portfolio
383
Q3 2024 Reduced 12.16%
$20.9B
$3.75 Million 0.01% of portfolio
36,290
Q3 2024 Reduced 4.45%
$8.26B
$2.1 Million 0.01% of portfolio
10,113
Q3 2024 Reduced 2.03%
$23.1B
$3.21 Million 0.01% of portfolio
14,910
Q3 2024 Reduced 4.69%
$13.8B
$2.23 Million 0.01% of portfolio
13,381
Q3 2024 Reduced 0.39%
$23.8B
$2.9 Million 0.01% of portfolio
70,277
Q3 2024 Added 10.56%
$908M
$3.25 Million 0.01% of portfolio
105,743
Q3 2024 Added 0.19%
$25.4B
$3.24 Million 0.01% of portfolio
98,010
Q3 2024 Reduced 8.5%
$21.4B
$4.06 Million 0.01% of portfolio
47,237
Q3 2024 Added 7.86%
$23.2B
$4.3 Million 0.01% of portfolio
23,813
Q3 2024 Reduced 1.21%
$46.1B
$5.9 Million 0.01% of portfolio
66,182
Q3 2024 Reduced 8.48%
$29.6B
$5.46 Million 0.01% of portfolio
38,028
Q3 2024 Reduced 53.98%
$7.15B
$4.43 Million 0.01% of portfolio
42,838
Q3 2024 Reduced 50.91%
$48.9B
$5.56 Million 0.01% of portfolio
18,667
Q3 2024 Reduced 53.87%
$15.6B
$2.08 Million 0.01% of portfolio
15,188
Q3 2024 Reduced 53.52%
$9.1B
$2.46 Million 0.01% of portfolio
12,702
Q3 2024 Added 1.36%
$25.5B
$4.32 Million 0.01% of portfolio
185,291
Q3 2024 Reduced 4.9%
$35.7B
$5.91 Million 0.01% of portfolio
24,221
Q3 2024 Reduced 9.02%
$1.43B
$3.76 Million 0.01% of portfolio
151,823
Q3 2024 Reduced 35.44%
$15.3B
$2.01 Million 0.01% of portfolio
16,635
Q3 2024 Reduced 7.36%
$33.6B
$3.91 Million 0.01% of portfolio
14,573
Q3 2024 Reduced 8.51%
$24.9B
$3.08 Million 0.01% of portfolio
60,921
Q3 2024 Reduced 2.02%
$63.5B
$2.5 Million 0.01% of portfolio
26,512
Q3 2024 Reduced 28.95%
$20.6B
$5.69 Million 0.01% of portfolio
51,952
Q3 2024 Added 4.45%
$19.5B
$3.46 Million 0.01% of portfolio
11,950
Q3 2024 Reduced 1.39%
$19B
$2.25 Million 0.01% of portfolio
75,883
Q3 2024 Reduced 8.22%
$15.8B
$2.67 Million 0.01% of portfolio
24,180
Q3 2024 Added 26.11%
$35.8B
$5.08 Million 0.01% of portfolio
57,385
Q3 2024 Reduced 27.4%
$17.2B
$2.8 Million 0.01% of portfolio
28,580
Q3 2024 Reduced 2.59%
$21.4B
$4.52 Million 0.01% of portfolio
18,633
Q3 2024 Reduced 3.61%
$29.7B
$5.39 Million 0.01% of portfolio
107,942
Q3 2024 Reduced 52.59%
$14.3B
$2.09 Million 0.01% of portfolio
44,589
Q3 2024 Reduced 11.96%
$22.7B
$4.26 Million 0.01% of portfolio
9,724
Q3 2024 Reduced 19.39%
$8.99B
$2.86 Million 0.01% of portfolio
11,546
Q3 2024 Reduced 8.6%
$18.1B
$3.42 Million 0.01% of portfolio
38,591
Q3 2024 Reduced 5.04%
$31.3B
$4.8 Million 0.01% of portfolio
16,513
Q3 2024 Reduced 6.3%
$17.9B
$2.92 Million 0.01% of portfolio
46,976
Q3 2024 Reduced 1.52%
$2.18B
$3.15 Million 0.01% of portfolio
75,012
Q3 2024 Reduced 34.39%
$25.4B
$4.75 Million 0.01% of portfolio
8,143
Q3 2024 Reduced 3.28%
$18.5B
$3.61 Million 0.01% of portfolio
60,612
Q3 2024 Reduced 6.14%
$14.7B
$2.31 Million 0.01% of portfolio
50,944
Q3 2024 Reduced 66.95%
$17.3B
$2.34 Million 0.01% of portfolio
6,014
Q3 2024 Reduced 69.51%
$31.1B
$3.93 Million 0.01% of portfolio
68,954
Q3 2024 Reduced 54.58%
$17B
$3.27 Million 0.01% of portfolio
9,138
Q3 2024 Added 89.19%
$7.95B
$3.82 Million 0.01% of portfolio
18,166
Q3 2024 Reduced 3.18%
$5.25B
$3.33 Million 0.01% of portfolio
29,146
Q3 2024 Added 39.23%
$19.2B
$4.13 Million 0.01% of portfolio
21,750
Q3 2024 Reduced 2.65%
$16.2B
$3.96 Million 0.01% of portfolio
341,160
Q3 2024 Reduced 3.85%
$31B
$5.92 Million 0.01% of portfolio
177,747
Q3 2024 Reduced 3.51%

Summary

  • Portfolio
  • No. of Stocks 2,065
  • Current Value $39.7 Billion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 306 stocks
  • Additional Purchases 1,110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 648 stocks
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