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
$113B
$118 Million 0.3% of portfolio
1,205,626
Q3 2024 Added 6.91%
$88.3B
$105 Million 0.26% of portfolio
1,422,230
Q3 2024 Added 6.52%
$716B
$99.2 Million 0.25% of portfolio
111,951
Q3 2024 Reduced 6.94%
$97.2B
$101 Million 0.25% of portfolio
49,043
Q3 2024 Added 7.9%
$52.1B
$97.7 Million 0.25% of portfolio
399,664
Q3 2024 Added 116.74%
$147B
$94.8 Million 0.24% of portfolio
703,412
Q3 2024 Added 8.12%
$409B
$92.2 Million 0.23% of portfolio
227,509
Q3 2024 Reduced 7.4%
$98B
$91.3 Million 0.23% of portfolio
1,169,713
Q3 2024 Added 3.96%
$76.5B
$87.7 Million 0.22% of portfolio
337,302
Q3 2024 Added 5.57%
$489B
$88.6 Million 0.22% of portfolio
179,375
Q3 2024 Reduced 3.31%
$82.8B
$89.3 Million 0.22% of portfolio
176,344
Q3 2024 Reduced 46.17%
$83.4B
$85 Million 0.21% of portfolio
313,612
Q3 2024 Added 7.64%
$4.69B
$82.3 Million 0.21% of portfolio
1,744,102
Q3 2024 Added 96.82%
$199B
$79.3 Million 0.2% of portfolio
160,130
Q3 2024 Reduced 7.28%
$326B
$78.2 Million 0.2% of portfolio
285,820
Q3 2024 Reduced 3.55%
$38.3B
$81.2 Million 0.2% of portfolio
1,244,080
Q3 2024 Added 112.8%
$75.2B
$74 Million 0.19% of portfolio
264,015
Q3 2024 Added 8.88%
$90.9B
$74.3 Million 0.19% of portfolio
299,017
Q3 2024 Added 5.43%
$57.9B
$76.4 Million 0.19% of portfolio
318,290
Q3 2024 Added 5.35%
$279B
$75.6 Million 0.19% of portfolio
1,339,058
Q3 2024 Added 85.02%
$72.7B
$72.5 Million 0.18% of portfolio
2,101,060
Q3 2024 Added 5.82%
$74.7B
$71.3 Million 0.18% of portfolio
61,880
Q3 2024 Added 5.12%
$14.5B
$71.4 Million 0.18% of portfolio
1,201,430
Q3 2024 Reduced 0.52%
$72.9B
$65.8 Million 0.17% of portfolio
848,127
Q3 2024 Added 6.94%
$76.6B
$66.8 Million 0.17% of portfolio
926,581
Q3 2024 Added 7.29%
$16.4B
$68.4 Million 0.17% of portfolio
454,896
Q3 2024 Added 117.57%
$11.7B
$67.1 Million 0.17% of portfolio
433,032
Q3 2024 Added 239.04%
$54B
$60.3 Million 0.15% of portfolio
475,539
Q3 2024 Added 6.68%
$49.7B
$58.5 Million 0.15% of portfolio
569,703
Q3 2024 Added 7.63%
$53.1B
$59.9 Million 0.15% of portfolio
243,705
Q3 2024 Added 6.36%
$36B
$60.4 Million 0.15% of portfolio
752,198
Q3 2024 Added 4.38%
$514B
$58.8 Million 0.15% of portfolio
345,043
Q3 2024 Reduced 2.98%
$215B
$56.2 Million 0.14% of portfolio
207,379
Q3 2024 Reduced 6.84%
$13.2B
$53.6 Million 0.14% of portfolio
1,023,717
Q3 2024 Added 6.88%
$247B
$56.9 Million 0.14% of portfolio
501,322
Q3 2024 Reduced 3.9%
$38.2B
$55.6 Million 0.14% of portfolio
563,577
Q3 2024 Added 4.08%
$48.4B
$53.6 Million 0.14% of portfolio
356,251
Q3 2024 Added 6.31%
$370B
$52.8 Million 0.13% of portfolio
1,329,108
Q3 2024 Reduced 5.89%
$61.6B
$51.7 Million 0.13% of portfolio
362,436
Q3 2024 Added 8.58%
$34.9B
$51.8 Million 0.13% of portfolio
102,540
Q3 2024 Added 3.42%
$45.4B
$53.4 Million 0.13% of portfolio
1,424,855
Q3 2024 Added 9.03%
$28.3B
$53 Million 0.13% of portfolio
1,014,567
Q3 2024 Added 0.86%
$51.1B
$51.1 Million 0.13% of portfolio
380,441
Q3 2024 Added 6.92%
$225B
$48.3 Million 0.12% of portfolio
136,692
Q3 2024 Reduced 3.12%
$62.5B
$47.3 Million 0.12% of portfolio
146,047
Q3 2024 Added 6.46%
$38.5B
$48.3 Million 0.12% of portfolio
1,190,393
Q3 2024 Added 8.87%
$55B
$46 Million 0.12% of portfolio
419,854
Q3 2024 Added 9.74%
$28.7B
$48.5 Million 0.12% of portfolio
283,622
Q3 2024 Added 120.2%
$196B
$45.2 Million 0.11% of portfolio
580,460
Q3 2024 Added 9.61%

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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