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
$43.8B
$41.7 Million 0.11% of portfolio
1,153,155
Q3 2024 Added 5.54%
$41.8B
$44.4 Million 0.11% of portfolio
574,835
Q3 2024 Added 6.46%
$38.7B
$44.4 Million 0.11% of portfolio
1,263,708
Q3 2024 Added 8.3%
$3.15B
$43 Million 0.11% of portfolio
751,136
Q3 2024 Reduced 0.92%
$25.1B
$44.7 Million 0.11% of portfolio
225,371
Q3 2024 Added 6.4%
$4.16B
$43.1 Million 0.11% of portfolio
579,082
Q3 2024 Reduced 3.21%
$25.4B
$42.6 Million 0.11% of portfolio
5,160,588
Q3 2024 Added 114.05%
$4.09B
$41.5 Million 0.1% of portfolio
678,788
Q3 2024 Reduced 3.61%
$24.4B
$41.2 Million 0.1% of portfolio
182,122
Q3 2024 Added 7.35%
$46.1B
$40.8 Million 0.1% of portfolio
284,554
Q3 2024 Added 3.84%
$5.16B
$38.1 Million 0.1% of portfolio
216,036
Q3 2024 Added 8.18%
$32B
$39.5 Million 0.1% of portfolio
544,266
Q3 2024 Added 4.84%
$4.69B
$40 Million 0.1% of portfolio
835,283
Q3 2024 Reduced 5.45%
$12.6B
$39.1 Million 0.1% of portfolio
143,738
Q3 2024 Added 0.82%
$3.8B
$40.4 Million 0.1% of portfolio
600,965
Q3 2024 Reduced 3.69%
$5.66B
$40.1 Million 0.1% of portfolio
1,082,168
Q3 2024 Reduced 50.95%
$82.8B
$40.2 Million 0.1% of portfolio
205,576
Q3 2024 Added 87.7%
$12.3B
$34.8 Million 0.09% of portfolio
258,341
Q3 2024 Added 7.26%
$11.3B
$35.8 Million 0.09% of portfolio
223,423
Q3 2024 Added 0.12%
$23.4B
$35.7 Million 0.09% of portfolio
79,398
Q3 2024 Reduced 5.33%
$8.44B
$35.3 Million 0.09% of portfolio
58,717
Q3 2024 Added 15.72%
$34.9B
$33.9 Million 0.09% of portfolio
430,634
Q3 2024 Added 9.17%
$32.6B
$34.4 Million 0.09% of portfolio
456,196
Q3 2024 Added 7.32%
$44.5B
$33.8 Million 0.09% of portfolio
293,939
Q3 2024 Added 9.72%
$31.3B
$37 Million 0.09% of portfolio
214,751
Q3 2024 Added 7.35%
$13.1B
$35.1 Million 0.09% of portfolio
492,248
Q3 2024 Reduced 3.11%
$12B
$34.5 Million 0.09% of portfolio
136,023
Q3 2024 Reduced 14.42%
$15.3B
$35 Million 0.09% of portfolio
399,410
Q3 2024 Added 13.31%
$5.79B
$36.1 Million 0.09% of portfolio
243,940
Q3 2024 Added 4.84%
$40.9B
$35.1 Million 0.09% of portfolio
129,494
Q3 2024 Added 4.47%
$5.74B
$34.1 Million 0.09% of portfolio
562,231
Q3 2024 Reduced 3.19%
$7.76B
$34.3 Million 0.09% of portfolio
707,535
Q3 2024 Reduced 7.1%
$8.56B
$34.9 Million 0.09% of portfolio
850,799
Q3 2024 Reduced 7.39%
$11.9B
$35.7 Million 0.09% of portfolio
1,008,863
Q3 2024 Reduced 2.37%
$3.93B
$36.5 Million 0.09% of portfolio
438,322
Q3 2024 Added 22.08%
$11.6B
$36.6 Million 0.09% of portfolio
220,994
Q3 2024 Added 17.53%
$7.88B
$35.2 Million 0.09% of portfolio
226,947
Q3 2024 Added 5.92%
$18B
$35.5 Million 0.09% of portfolio
293,291
Q3 2024 Added 0.11%
$8.54B
$35.9 Million 0.09% of portfolio
246,630
Q3 2024 Reduced 3.22%
$6.31B
$36.2 Million 0.09% of portfolio
688,900
Q3 2024 Added 4.89%
$5.08B
$34.2 Million 0.09% of portfolio
626,484
Q3 2024 Added 12.66%
$208B
$35 Million 0.09% of portfolio
56,524
Q3 2024 Reduced 5.17%
$61.8B
$34 Million 0.09% of portfolio
145,331
Q3 2024 Reduced 7.15%
$6.03B
$35.9 Million 0.09% of portfolio
342,218
Q3 2024 Reduced 54.53%
$30.5B
$31.4 Million 0.08% of portfolio
98,524
Q3 2024 Added 7.16%
$5.78B
$30.3 Million 0.08% of portfolio
705,065
Q3 2024 Added 4.57%
$23.6B
$32.8 Million 0.08% of portfolio
169,032
Q3 2024 Added 7.23%
$15.7B
$32.5 Million 0.08% of portfolio
86,580
Q3 2024 Reduced 13.58%
$8.73B
$30.1 Million 0.08% of portfolio
506,079
Q3 2024 Reduced 10.82%

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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