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
$22.3B
$153 Million 0.31% of portfolio
1,591,730
Q2 2025 Reduced 2.68%
$34.2B
$151 Million 0.31% of portfolio
1,503,484
Q2 2025 Reduced 22.89%
$92.8B
$149 Million 0.31% of portfolio
605,383
Q2 2025 Added 6.14%
$177B
$147 Million 0.3% of portfolio
419,080
Q2 2025 Added 3.45%
$53.5B
$145 Million 0.3% of portfolio
843,288
Q2 2025 Added 12.33%
$15.5B
$139 Million 0.29% of portfolio
1,160,881
Q2 2025 Added 6.96%
$3.08B
$140 Million 0.29% of portfolio
346,462
Q2 2025 Added 11.49%
$14.8B
$136 Million 0.28% of portfolio
393,301
Q2 2025 Reduced 11.42%
$11.2B
$135 Million 0.28% of portfolio
1,373,391
Q2 2025 Reduced 17.32%
$95.3B
$133 Million 0.27% of portfolio
431,071
Q2 2025 Added 4.48%
$86.1B
$134 Million 0.27% of portfolio
1,984,191
Q2 2025 Added 5.48%
$63.3B
$127 Million 0.26% of portfolio
1,197,737
Q2 2025 Added 5.29%
$271B
$128 Million 0.26% of portfolio
180,958
Q2 2025 Reduced 53.2%
$65B
$127 Million 0.26% of portfolio
246,841
Q2 2025 Added 5.27%
$6.57B
$119 Million 0.24% of portfolio
1,317,963
Q2 2025 Added 1,477.89%
$79.4B
$115 Million 0.24% of portfolio
1,544,635
Q2 2025 Added 0.38%
$85B
$113 Million 0.23% of portfolio
411,783
Q2 2025 Added 4.29%
$571B
$108 Million 0.22% of portfolio
192,902
Q2 2025 Reduced 6.77%
$427B
$103 Million 0.21% of portfolio
281,162
Q2 2025 Added 4.77%
$346B
$95.4 Million 0.2% of portfolio
119,080
Q2 2025 Added 1.12%
$53.4B
$98.6 Million 0.2% of portfolio
119,147
Q2 2025 Added 6.35%
$60.5B
$98.9 Million 0.2% of portfolio
1,277,177
Q2 2025 Added 3.36%
$171B
$98.8 Million 0.2% of portfolio
944,483
Q2 2025 Added 2.4%
$68.9B
$94 Million 0.19% of portfolio
2,882,115
Q2 2025 Added 3.09%
$35B
$90.7 Million 0.19% of portfolio
1,448,258
Q2 2025 Added 5.37%
$58.3B
$93.6 Million 0.19% of portfolio
428,499
Q2 2025 Added 4.53%
$49.2B
$87.7 Million 0.18% of portfolio
662,555
Q2 2025 Added 4.72%
$55.3B
$86.3 Million 0.18% of portfolio
831,349
Q2 2025 Added 6.71%
$813B
$86.7 Million 0.18% of portfolio
396,649
Q2 2025 Added 12.28%
$62.8B
$88.9 Million 0.18% of portfolio
169,343
Q2 2025 Added 3.71%
$242B
$88.6 Million 0.18% of portfolio
325,071
Q2 2025 Added 4.61%
$320B
$87.1 Million 0.18% of portfolio
279,291
Q2 2025 Added 5.09%
$53.1B
$83.9 Million 0.17% of portfolio
341,176
Q2 2025 Added 4.83%
$43.1B
$84.9 Million 0.17% of portfolio
207,797
Q2 2025 Added 3.63%
$47.2B
$81.8 Million 0.17% of portfolio
340,916
Q2 2025 Added 6.41%
$35.1B
$76.5 Million 0.16% of portfolio
805,006
Q2 2025 Added 5.4%
$47.7B
$79.7 Million 0.16% of portfolio
547,645
Q2 2025 Added 5.26%
$251B
$73.9 Million 0.15% of portfolio
231,570
Q2 2025 Reduced 5.74%
$412B
$71.8 Million 0.15% of portfolio
1,518,301
Q2 2025 Reduced 6.99%
$11.1B
$73.5 Million 0.15% of portfolio
1,496,952
Q2 2025 Added 7.5%
$42.9B
$72.6 Million 0.15% of portfolio
1,672,883
Q2 2025 Added 6.39%
$53.4B
$72.7 Million 0.15% of portfolio
135,564
Q2 2025 Added 0.04%
$36.3B
$73.8 Million 0.15% of portfolio
1,048,417
Q2 2025 Added 6.55%
$38.6B
$70.6 Million 0.14% of portfolio
2,134,176
Q2 2025 Added 7.02%
$41.7B
$68.2 Million 0.14% of portfolio
281,006
Q2 2025 Added 8.83%
$39.2B
$66.8 Million 0.14% of portfolio
214,478
Q2 2025 Added 4.97%
$40B
$66.7 Million 0.14% of portfolio
212,565
Q2 2025 Added 6.23%
$36.3B
$62.1 Million 0.13% of portfolio
795,398
Q2 2025 Added 4.76%
$48.3B
$61.2 Million 0.13% of portfolio
383,439
Q2 2025 Added 0.89%

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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