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
$50.9B
$65 Million 0.13% of portfolio
509,794
Q2 2025 Added 4.76%
$39.4B
$62.2 Million 0.13% of portfolio
913,439
Q2 2025 Added 5.95%
$241B
$58.3 Million 0.12% of portfolio
833,661
Q2 2025 Added 6.14%
$46.5B
$59.7 Million 0.12% of portfolio
1,556,124
Q2 2025 Added 5.17%
$41.4B
$58.5 Million 0.12% of portfolio
630,777
Q2 2025 Added 4.97%
$39B
$58.8 Million 0.12% of portfolio
437,665
Q2 2025 Added 5.31%
$25B
$60.3 Million 0.12% of portfolio
438,827
Q2 2025 Added 5.72%
$313B
$58.5 Million 0.12% of portfolio
730,266
Q2 2025 Reduced 6.56%
$35.7B
$53.2 Million 0.11% of portfolio
661,433
Q2 2025 Added 7.07%
$29.5B
$52.7 Million 0.11% of portfolio
603,787
Q2 2025 Added 4.9%
$212B
$51.8 Million 0.11% of portfolio
417,707
Q2 2025 Added 6.56%
$15.8B
$51.9 Million 0.11% of portfolio
320,037
Q2 2025 Added 4.66%
$152B
$46.8 Million 0.1% of portfolio
156,539
Q2 2025 Added 9.5%
$32.6B
$48.7 Million 0.1% of portfolio
138,662
Q2 2025 Added 5.62%
$128B
$50 Million 0.1% of portfolio
238,723
Q2 2025 Added 4.02%
$9.21B
$49 Million 0.1% of portfolio
317,509
Q2 2025 Added 10.37%
$316B
$49.3 Million 0.1% of portfolio
191,437
Q2 2025 Added 11.34%
$31.5B
$46.5 Million 0.1% of portfolio
1,802,253
Q2 2025 Added 5.08%
$206B
$48.4 Million 0.1% of portfolio
611,733
Q2 2025 Added 6.44%
$258B
$48.5 Million 0.1% of portfolio
266,351
Q2 2025 Added 13.85%
$22.6B
$43.6 Million 0.09% of portfolio
243,856
Q2 2025 Added 4.61%
$20B
$41.7 Million 0.09% of portfolio
175,496
Q2 2025 Added 4.12%
$3.31B
$45.5 Million 0.09% of portfolio
1,119,487
Q2 2025 Added 97.96%
$192B
$46 Million 0.09% of portfolio
44,731
Q2 2025 Added 4.48%
$20.1B
$43.9 Million 0.09% of portfolio
610,344
Q2 2025 Added 2.61%
$64.5B
$42.6 Million 0.09% of portfolio
159,232
Q2 2025 Reduced 6.74%
$5B
$42 Million 0.09% of portfolio
1,152,444
Q2 2025 Added 11.99%
$44.3B
$43.2 Million 0.09% of portfolio
3,766,608
Q2 2025 Added 5.72%
$6.15B
$36.9 Million 0.08% of portfolio
784,392
Q2 2025 Added 30.64%
$3.81B
$37.3 Million 0.08% of portfolio
664,051
Q2 2025 Reduced 0.05%
$20.7B
$37.7 Million 0.08% of portfolio
73,908
Q2 2025 Reduced 2.82%
$8.09B
$37 Million 0.08% of portfolio
287,750
Q2 2025 Added 30.46%
$10.4B
$38.5 Million 0.08% of portfolio
349,865
Q2 2025 Added 23.39%
$5B
$36.6 Million 0.08% of portfolio
211,922
Q2 2025 Reduced 3.1%
$13.6B
$38 Million 0.08% of portfolio
183,143
Q2 2025 Added 17.21%
$267B
$38.7 Million 0.08% of portfolio
274,667
Q2 2025 Reduced 5.68%
$6.62B
$37 Million 0.08% of portfolio
221,045
Q2 2025 Added 17.9%
$4.47B
$37.3 Million 0.08% of portfolio
831,309
Q2 2025 Added 0.43%
$21.6B
$37.2 Million 0.08% of portfolio
709,599
Q2 2025 Added 4.16%
$4.07B
$37.2 Million 0.08% of portfolio
517,736
Q2 2025 Reduced 6.56%
$4.2B
$37.7 Million 0.08% of portfolio
928,950
Q2 2025 Added 0.71%
$143B
$36.8 Million 0.08% of portfolio
137,799
Q2 2025 Reduced 5.51%
$9.28B
$38.7 Million 0.08% of portfolio
243,507
Q2 2025 Added 30.28%
$11.7B
$40.6 Million 0.08% of portfolio
452,154
Q2 2025 Added 25.01%
$3.99B
$38.2 Million 0.08% of portfolio
523,682
Q2 2025 Reduced 4.26%
$5.58B
$40.4 Million 0.08% of portfolio
454,779
Q2 2025 Added 49.41%
$6.88B
$36.7 Million 0.08% of portfolio
1,008,009
Q2 2025 Reduced 0.44%
$5.82B
$38 Million 0.08% of portfolio
361,068
Q2 2025 Added 34.52%
$11.8B
$32.5 Million 0.07% of portfolio
257,725
Q2 2025 Added 13.2%

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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