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
$97.9B
$24.5 Million 0.05% of portfolio
111,988
Q2 2025 Reduced 3.33%
$79.7B
$22.2 Million 0.05% of portfolio
52,821
Q2 2025 Added 8.39%
$91.1B
$22 Million 0.05% of portfolio
310,323
Q2 2025 Added 5.4%
$135B
$26.5 Million 0.05% of portfolio
1,094,571
Q2 2025 Added 10.58%
$143B
$24.4 Million 0.05% of portfolio
61,710
Q2 2025 Added 6.93%
$163B
$23.8 Million 0.05% of portfolio
192,743
Q2 2025 Added 2.14%
$134B
$23.7 Million 0.05% of portfolio
102,892
Q2 2025 Added 11.95%
$74.1B
$17.1 Million 0.04% of portfolio
47,799
Q2 2025 Reduced 5.65%
$98.1B
$18.2 Million 0.04% of portfolio
392,668
Q2 2025 Added 10.44%
$97.1B
$17.3 Million 0.04% of portfolio
250,961
Q2 2025 Added 7.01%
$61.6B
$18.1 Million 0.04% of portfolio
56,645
Q2 2025 Reduced 4.94%
$124B
$19.9 Million 0.04% of portfolio
149,785
Q2 2025 Reduced 5.25%
$41.2B
$20.8 Million 0.04% of portfolio
28,431
Q2 2025 Added 9.08%
$93.8B
$17.2 Million 0.04% of portfolio
34,261
Q2 2025 Reduced 5.54%
$94.9B
$17.2 Million 0.04% of portfolio
24,621
Q2 2025 Added 9.1%
$105B
$21.1 Million 0.04% of portfolio
200,454
Q2 2025 Added 7.59%
$92.4B
$18.7 Million 0.04% of portfolio
42,657
Q2 2025 Added 9.44%
$76.9B
$19.7 Million 0.04% of portfolio
128,157
Q2 2025 Added 9.99%
$71.9B
$21.5 Million 0.04% of portfolio
342,427
Q2 2025 Added 10.55%
$68.8B
$18.2 Million 0.04% of portfolio
116,738
Q2 2025 Added 6.58%
$53.3B
$13.4 Million 0.03% of portfolio
66,587
Q2 2025 Reduced 5.26%
$117B
$17 Million 0.03% of portfolio
290,340
Q2 2025 Added 11.83%
$51.9B
$12.8 Million 0.03% of portfolio
23,980
Q2 2025 Reduced 7.04%
$83.3B
$14.2 Million 0.03% of portfolio
99,893
Q2 2025 Reduced 4.56%
$5.05B
$14.2 Million 0.03% of portfolio
57,828
Q2 2025 Reduced 18.75%
$86.5B
$14.4 Million 0.03% of portfolio
158,333
Q2 2025 Reduced 5.8%
$1.17B
$13.2 Million 0.03% of portfolio
518,173
Q2 2025 Added 19.45%
$1.1B
$13.1 Million 0.03% of portfolio
233,198
Q2 2025 Added 11.84%
$45.5B
$16.4 Million 0.03% of portfolio
46,817
Q2 2025 New
$41.1B
$12.7 Million 0.03% of portfolio
123,960
Q2 2025 Added 10.48%
$2.11B
$12.3 Million 0.03% of portfolio
188,750
Q2 2025 Reduced 21.99%
$93.2B
$16.3 Million 0.03% of portfolio
138,092
Q2 2025 Added 13.05%
$74.4B
$15.6 Million 0.03% of portfolio
40,228
Q2 2025 Added 9.4%
$70.2B
$13.7 Million 0.03% of portfolio
114,690
Q2 2025 Added 6.62%
$70.9B
$16 Million 0.03% of portfolio
20,176
Q2 2025 Added 3.69%
$79.5B
$16.3 Million 0.03% of portfolio
129,833
Q2 2025 Reduced 2.53%
$64.4B
$12.8 Million 0.03% of portfolio
296,380
Q2 2025 Added 7.44%
$77B
$14.8 Million 0.03% of portfolio
79,300
Q2 2025 Added 6.39%
$62B
$16.3 Million 0.03% of portfolio
555,524
Q2 2025 Added 11.62%
$124B
$16.6 Million 0.03% of portfolio
35,805
Q2 2025 Added 12.68%
$99.5B
$16.5 Million 0.03% of portfolio
22,566
Q2 2025 Added 10.95%
$62.5B
$13.9 Million 0.03% of portfolio
238,207
Q2 2025 Added 2.75%
$32.6B
$16.2 Million 0.03% of portfolio
198,019
Q2 2025 Added 16.69%
$82.3B
$16.3 Million 0.03% of portfolio
87,564
Q2 2025 Reduced 5.55%
$2.55B
$13.4 Million 0.03% of portfolio
240,180
Q2 2025 Reduced 0.49%
$82.4B
$15.3 Million 0.03% of portfolio
48,839
Q2 2025 Added 7.57%
$26B
$12.7 Million 0.03% of portfolio
166,978
Q2 2025 Added 17.58%
$37.7B
$12.4 Million 0.03% of portfolio
71,092
Q2 2025 Added 9.75%
$90.5B
$16.2 Million 0.03% of portfolio
48,913
Q2 2025 Added 12.64%

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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