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
$70.4B
$36 Million 0.07% of portfolio
364,457
Q2 2025 Added 5.02%
$10B
$33.7 Million 0.07% of portfolio
144,766
Q2 2025 Reduced 7.99%
$8.8B
$35 Million 0.07% of portfolio
223,807
Q2 2025 Added 15.03%
$211B
$36.3 Million 0.07% of portfolio
1,253,235
Q2 2025 Added 12.24%
$17.3B
$34.7 Million 0.07% of portfolio
92,973
Q2 2025 Added 19.95%
$197B
$36.1 Million 0.07% of portfolio
423,892
Q2 2025 Reduced 6.09%
$7.07B
$34.1 Million 0.07% of portfolio
548,013
Q2 2025 Added 17.52%
$9.88B
$35.9 Million 0.07% of portfolio
517,533
Q2 2025 Added 21.77%
$11.3B
$32.6 Million 0.07% of portfolio
529,356
Q2 2025 Added 15.18%
$14.3B
$36.2 Million 0.07% of portfolio
421,503
Q2 2025 Reduced 41.57%
$6.23B
$34.4 Million 0.07% of portfolio
202,261
Q2 2025 Added 1.6%
$4.32B
$36.4 Million 0.07% of portfolio
546,235
Q2 2025 Added 14.77%
$8.05B
$36 Million 0.07% of portfolio
425,363
Q2 2025 Reduced 3.61%
$7.54B
$34.8 Million 0.07% of portfolio
805,108
Q2 2025 Added 4.2%
$3.23B
$35.6 Million 0.07% of portfolio
694,532
Q2 2025 Reduced 1.74%
$8.83B
$32.6 Million 0.07% of portfolio
734,967
Q2 2025 Added 3.35%
$2.84B
$35.5 Million 0.07% of portfolio
1,327,877
Q2 2025 Added 7.6%
$6B
$34.4 Million 0.07% of portfolio
490,340
Q2 2025 Added 26.69%
$12.5B
$35 Million 0.07% of portfolio
176,576
Q2 2025 Added 27.44%
$10.5B
$33.6 Million 0.07% of portfolio
138,434
Q2 2025 Added 14.74%
$12.3B
$32.7 Million 0.07% of portfolio
184,018
Q2 2025 Reduced 16.53%
$15.9B
$35.4 Million 0.07% of portfolio
321,879
Q2 2025 Added 30.74%
$233B
$33.5 Million 0.07% of portfolio
229,573
Q2 2025 Added 13.58%
$167B
$35 Million 0.07% of portfolio
383,647
Q2 2025 Reduced 5.38%
$4.76B
$35.1 Million 0.07% of portfolio
647,323
Q2 2025 Added 11.39%
$4.62B
$31.7 Million 0.07% of portfolio
727,027
Q2 2025 Added 15.02%
$8.25B
$34.7 Million 0.07% of portfolio
490,974
Q2 2025 Added 37.54%
$184B
$36.2 Million 0.07% of portfolio
388,254
Q2 2025 Added 9.69%
$15B
$34.1 Million 0.07% of portfolio
422,625
Q2 2025 Added 2.67%
$186B
$35.9 Million 0.07% of portfolio
829,284
Q2 2025 Added 9.93%
$85.8B
$30.8 Million 0.06% of portfolio
202,068
Q2 2025 Added 1.72%
$91.8B
$29.5 Million 0.06% of portfolio
133,269
Q2 2025 Added 10.44%
$20.9B
$30 Million 0.06% of portfolio
238,558
Q2 2025 Added 6.19%
$141B
$30.8 Million 0.06% of portfolio
286,725
Q2 2025 Added 20.83%
$86.6B
$30.1 Million 0.06% of portfolio
141,566
Q2 2025 Added 58.65%
$6.82B
$27.5 Million 0.06% of portfolio
56,504
Q2 2025 Added 1.4%
$9.79B
$30.9 Million 0.06% of portfolio
830,786
Q2 2025 Reduced 11.04%
$2.83B
$28.7 Million 0.06% of portfolio
1,796,618
Q2 2025 Added 17.68%
$17.4B
$29.1 Million 0.06% of portfolio
762,844
Q2 2025 Reduced 47.77%
$2.97B
$30.6 Million 0.06% of portfolio
423,438
Q2 2025 Added 0.03%
$185B
$27.4 Million 0.06% of portfolio
67,599
Q2 2025 Added 10.85%
$11.1B
$27 Million 0.06% of portfolio
355,154
Q2 2025 Added 36.43%
$130B
$24.8 Million 0.05% of portfolio
165,668
Q2 2025 Reduced 5.9%
$94.3B
$23.3 Million 0.05% of portfolio
84,531
Q2 2025 Added 0.18%
$119B
$25 Million 0.05% of portfolio
279,064
Q2 2025 Added 6.68%
$140B
$23.1 Million 0.05% of portfolio
116,909
Q2 2025 Added 11.2%
$142B
$22.2 Million 0.05% of portfolio
43,702
Q2 2025 Added 12.45%
$145B
$25.8 Million 0.05% of portfolio
72,296
Q2 2025 Added 8.66%
$96.2B
$23.3 Million 0.05% of portfolio
126,926
Q2 2025 Reduced 5.66%

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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