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
$39B
$206 Million 0.42% of portfolio
1,228,855
Q2 2025 Reduced 10.07%
$143B
$204 Million 0.42% of portfolio
5,718,518
Q2 2025 Added 3.94%
$644B
$202 Million 0.41% of portfolio
414,885
Q2 2025 Reduced 5.52%
$95.7B
$200 Million 0.41% of portfolio
392,892
Q2 2025 Added 11.19%
$75.6B
$192 Million 0.39% of portfolio
712,023
Q2 2025 Reduced 4.19%
$89.3B
$188 Million 0.39% of portfolio
643,092
Q2 2025 Reduced 5.11%
$138B
$190 Million 0.39% of portfolio
2,733,430
Q2 2025 Added 3.08%
$36.7B
$189 Million 0.39% of portfolio
1,461,187
Q2 2025 Added 2.05%
$18B
$189 Million 0.39% of portfolio
1,844,943
Q2 2025 Added 9.46%
$176B
$191 Million 0.39% of portfolio
1,659,028
Q2 2025 New
$113B
$185 Million 0.38% of portfolio
638,715
Q2 2025 Reduced 11.66%
$166B
$184 Million 0.38% of portfolio
831,550
Q2 2025 Added 13.03%
$126B
$186 Million 0.38% of portfolio
2,138,950
Q2 2025 Added 1.95%
$123B
$184 Million 0.38% of portfolio
70,319
Q2 2025 Added 4.61%
$12.8B
$186 Million 0.38% of portfolio
866,396
Q2 2025 Added 10.21%
$11.6B
$185 Million 0.38% of portfolio
2,723,331
Q2 2025 Added 38.79%
$9.39B
$180 Million 0.37% of portfolio
2,870,110
Q2 2025 Added 48.51%
$33.6B
$178 Million 0.37% of portfolio
3,376,511
Q2 2025 Reduced 2.23%
$24.6B
$182 Million 0.37% of portfolio
1,224,578
Q2 2025 Reduced 4.54%
$24.1B
$179 Million 0.37% of portfolio
975,551
Q2 2025 Added 11.53%
$21.9B
$180 Million 0.37% of portfolio
2,824,331
Q2 2025 Reduced 8.68%
$80.6B
$178 Million 0.37% of portfolio
720,902
Q2 2025 Added 2.97%
$25.4B
$182 Million 0.37% of portfolio
1,601,445
Q2 2025 Added 12.52%
$23.7B
$182 Million 0.37% of portfolio
1,887,935
Q2 2025 Added 21.74%
$40.9B
$178 Million 0.37% of portfolio
1,803,042
Q2 2025 Added 37.96%
$99.4B
$179 Million 0.37% of portfolio
401,244
Q2 2025 Added 4.76%
$566B
$182 Million 0.37% of portfolio
511,697
Q2 2025 Reduced 6.68%
$20.4B
$173 Million 0.36% of portfolio
1,513,417
Q2 2025 Reduced 0.58%
$50.4B
$174 Million 0.36% of portfolio
167,064
Q2 2025 Reduced 47.12%
$16.7B
$170 Million 0.35% of portfolio
1,775,758
Q2 2025 Added 11.32%
$12.8B
$172 Million 0.35% of portfolio
383,543
Q2 2025 Added 3.02%
$19.7B
$168 Million 0.35% of portfolio
1,388,871
Q2 2025 Reduced 5.39%
$41.8B
$171 Million 0.35% of portfolio
2,255,017
Q2 2025 Reduced 3.86%
$69B
$165 Million 0.34% of portfolio
1,567,691
Q2 2025 Reduced 9.51%
$68.6B
$168 Million 0.34% of portfolio
1,845,163
Q2 2025 Reduced 10.92%
$102B
$166 Million 0.34% of portfolio
7,422,039
Q2 2025 Added 5.55%
$36.9B
$168 Million 0.34% of portfolio
2,912,217
Q2 2025 Reduced 11.42%
$9.28B
$164 Million 0.34% of portfolio
2,500,230
Q2 2025 Added 3.29%
$22.9B
$161 Million 0.33% of portfolio
1,041,742
Q2 2025 Reduced 16.76%
$17.7B
$161 Million 0.33% of portfolio
588,895
Q2 2025 Reduced 6.1%
$8.03B
$162 Million 0.33% of portfolio
1,700,731
Q2 2025 Added 4.94%
$42.4B
$161 Million 0.33% of portfolio
1,249,926
Q2 2025 Reduced 9.29%
$16.7B
$160 Million 0.33% of portfolio
2,112,314
Q2 2025 Reduced 8.51%
$96.8B
$160 Million 0.33% of portfolio
1,746,789
Q2 2025 Added 5.31%
$19B
$162 Million 0.33% of portfolio
738,368
Q2 2025 Added 46.76%
$12.3B
$157 Million 0.32% of portfolio
17,087,366
Q2 2025 Reduced 3.1%
$26B
$156 Million 0.32% of portfolio
1,405,977
Q2 2025 Reduced 15.69%
$106B
$156 Million 0.32% of portfolio
484,364
Q2 2025 Added 5.01%
$13.6B
$157 Million 0.32% of portfolio
5,188,392
Q2 2025 Reduced 6.3%

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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