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
$25.1B
$205 Million 0.52% of portfolio
1,503,324
Q3 2024 Reduced 0.21%
$35B
$205 Million 0.52% of portfolio
3,234,402
Q3 2024 Reduced 6.61%
$15.7B
$201 Million 0.51% of portfolio
17,759,487
Q3 2024 Reduced 10.83%
$20.8B
$201 Million 0.51% of portfolio
1,446,838
Q3 2024 Reduced 6.33%
$81B
$203 Million 0.51% of portfolio
1,956,975
Q3 2024 Reduced 8.12%
$60.3B
$203 Million 0.51% of portfolio
195,255
Q3 2024 Added 2.22%
$85.6B
$203 Million 0.51% of portfolio
773,263
Q3 2024 Added 4.08%
$179B
$204 Million 0.51% of portfolio
328,261
Q3 2024 Added 6.87%
$34.9B
$200 Million 0.5% of portfolio
1,918,836
Q3 2024 Reduced 3.15%
$75.9B
$197 Million 0.5% of portfolio
653,517
Q3 2024 Added 2.91%
$19.6B
$199 Million 0.5% of portfolio
2,420,361
Q3 2024 Added 1.0%
$14.8B
$199 Million 0.5% of portfolio
756,278
Q3 2024 Added 10.87%
$9.47B
$198 Million 0.5% of portfolio
2,207,458
Q3 2024 Added 8.73%
$38.7B
$200 Million 0.5% of portfolio
2,559,814
Q3 2024 Reduced 46.07%
$60.2B
$199 Million 0.5% of portfolio
1,277,548
Q3 2024 Added 12.54%
$31.5B
$194 Million 0.49% of portfolio
1,872,086
Q3 2024 Reduced 14.7%
$70.8B
$193 Million 0.49% of portfolio
757,189
Q3 2024 Reduced 10.56%
$29.6B
$193 Million 0.49% of portfolio
1,458,365
Q3 2024 Added 3.87%
$63.5B
$191 Million 0.48% of portfolio
792,522
Q3 2024 Reduced 0.64%
$19.9B
$190 Million 0.48% of portfolio
1,443,561
Q3 2024 Reduced 8.81%
$9.24B
$192 Million 0.48% of portfolio
1,673,826
Q3 2024 Reduced 3.36%
$13B
$186 Million 0.47% of portfolio
1,965,555
Q3 2024 Added 25.31%
$27B
$188 Million 0.47% of portfolio
1,795,219
Q3 2024 Added 6.12%
$18B
$185 Million 0.47% of portfolio
1,327,393
Q3 2024 Added 19.8%
$192B
$188 Million 0.47% of portfolio
382,321
Q3 2024 Added 6.94%
$47.1B
$187 Million 0.47% of portfolio
1,313,667
Q3 2024 Reduced 2.74%
$12.7B
$186 Million 0.47% of portfolio
1,537,739
Q3 2024 Added 0.76%
$79.1B
$179 Million 0.45% of portfolio
1,639,609
Q3 2024 Reduced 3.84%
$17.6B
$179 Million 0.45% of portfolio
5,659,013
Q3 2024 Added 11.39%
$40.2B
$178 Million 0.45% of portfolio
1,183,414
Q3 2024 Added 12.1%
$27.9B
$175 Million 0.44% of portfolio
1,603,684
Q3 2024 Reduced 1.95%
$29.8B
$173 Million 0.43% of portfolio
2,889,945
Q3 2024 Reduced 1.56%
$191B
$172 Million 0.43% of portfolio
4,126,219
Q3 2024 Added 5.44%
$17.7B
$172 Million 0.43% of portfolio
628,959
Q3 2024 Reduced 15.13%
$628B
$167 Million 0.42% of portfolio
362,511
Q3 2024 Reduced 3.97%
$155B
$164 Million 0.41% of portfolio
791,123
Q3 2024 Added 4.58%
$11.3B
$158 Million 0.4% of portfolio
7,861,397
Q3 2024 Added 10.8%
$115B
$150 Million 0.38% of portfolio
651,996
Q3 2024 Added 4.47%
$207B
$151 Million 0.38% of portfolio
35,849
Q3 2024 Added 5.43%
$107B
$146 Million 0.37% of portfolio
1,412,270
Q3 2024 Added 6.22%
$722B
$140 Million 0.35% of portfolio
662,015
Q3 2024 Reduced 6.26%
$94.4B
$138 Million 0.35% of portfolio
178,451
Q3 2024 Added 4.13%
$10.7B
$141 Million 0.35% of portfolio
172,262
Q3 2024 Added 5.47%
$120B
$136 Million 0.34% of portfolio
291,410
Q3 2024 Added 8.03%
$98.3B
$129 Million 0.33% of portfolio
5,499,875
Q3 2024 Added 5.9%
$81.7B
$126 Million 0.32% of portfolio
120,117
Q3 2024 Added 6.1%
$518B
$125 Million 0.32% of portfolio
456,217
Q3 2024 Reduced 2.68%
$117B
$125 Million 0.31% of portfolio
364,339
Q3 2024 Added 7.15%
$118B
$119 Million 0.3% of portfolio
1,421,873
Q3 2024 Added 5.58%

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email