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
$69.2B
$14.7 Million 0.03% of portfolio
9,663
Q2 2025 Added 13.1%
$60.2B
$12.5 Million 0.03% of portfolio
289,779
Q2 2025 Reduced 5.97%
$61.4B
$13 Million 0.03% of portfolio
129,189
Q2 2025 Added 16.06%
$73.7B
$15.6 Million 0.03% of portfolio
344,749
Q2 2025 Reduced 5.63%
$88.5B
$14.4 Million 0.03% of portfolio
62,918
Q2 2025 Added 13.5%
$58.4B
$11.1 Million 0.02% of portfolio
129,250
Q2 2025 Reduced 8.4%
$42.8B
$8.22 Million 0.02% of portfolio
45,429
Q2 2025 Added 9.52%
$32.3B
$8.82 Million 0.02% of portfolio
96,865
Q2 2025 Reduced 7.46%
$80.3B
$10.9 Million 0.02% of portfolio
2,935
Q2 2025 Added 11.89%
$37.9B
$10.5 Million 0.02% of portfolio
43,351
Q2 2025 Reduced 6.74%
$6.72B
$7.63 Million 0.02% of portfolio
238,554
Q2 2025 Reduced 14.91%
$3.33B
$7.68 Million 0.02% of portfolio
250,953
Q2 2025 Reduced 21.12%
$50.8B
$10 Million 0.02% of portfolio
137,011
Q2 2025 Added 11.82%
$582M
$12.1 Million 0.02% of portfolio
278,138
Q2 2025 Added 63.66%
$52.8B
$9.98 Million 0.02% of portfolio
71,201
Q2 2025 Added 4.16%
$4.26B
$10.2 Million 0.02% of portfolio
238,879
Q2 2025 Reduced 10.99%
$65B
$8.84 Million 0.02% of portfolio
168,175
Q2 2025 Added 10.94%
$50.8B
$9.84 Million 0.02% of portfolio
132,074
Q2 2025 Added 3.14%
$58.1B
$7.79 Million 0.02% of portfolio
23,795
Q2 2025 Added 13.12%
$33.8B
$8.32 Million 0.02% of portfolio
67,883
Q2 2025 Added 8.19%
$49.2B
$11.4 Million 0.02% of portfolio
65,319
Q2 2025 Reduced 1.96%
$49.6B
$8.57 Million 0.02% of portfolio
151,542
Q2 2025 Added 14.62%
$49.4B
$11.9 Million 0.02% of portfolio
160,363
Q2 2025 Reduced 21.26%
$46.5B
$8.29 Million 0.02% of portfolio
105,944
Q2 2025 Added 11.56%
$99.4B
$10.5 Million 0.02% of portfolio
230,854
Q2 2025 Added 5.55%
$18.3B
$8.87 Million 0.02% of portfolio
152,130
Q2 2025 Added 33.77%
$39.2B
$11.1 Million 0.02% of portfolio
6,098
Q2 2025 Added 8.39%
$58.8B
$8.65 Million 0.02% of portfolio
38,047
Q2 2025 Added 12.7%
$40.8B
$9.46 Million 0.02% of portfolio
116,210
Q2 2025 Reduced 8.97%
$46B
$8.71 Million 0.02% of portfolio
802,830
Q2 2025 Added 7.18%
$20.1B
$7.97 Million 0.02% of portfolio
19,728
Q2 2025 Added 8.95%
$5.95B
$7.33 Million 0.02% of portfolio
47,746
Q2 2025 Reduced 13.15%
$83.4B
$9.19 Million 0.02% of portfolio
186,689
Q2 2025 Added 6.38%
$41.6B
$9.37 Million 0.02% of portfolio
73,833
Q2 2025 Reduced 8.12%
$115B
$11.8 Million 0.02% of portfolio
30,844
Q2 2025 Added 6.79%
$11.6B
$9.1 Million 0.02% of portfolio
50,485
Q2 2025 Reduced 14.94%
$46.1B
$8.03 Million 0.02% of portfolio
57,952
Q2 2025 Added 1.21%
$72.1B
$11.8 Million 0.02% of portfolio
44,288
Q2 2025 Added 6.96%
$28.9B
$10.9 Million 0.02% of portfolio
446,574
Q2 2025 Added 10.52%
$74B
$11.9 Million 0.02% of portfolio
113,071
Q2 2025 Added 12.89%
$47.9B
$9.4 Million 0.02% of portfolio
131,115
Q2 2025 Added 5.34%
$53.9B
$8.25 Million 0.02% of portfolio
32,892
Q2 2025 Added 11.81%
$6.45B
$7.92 Million 0.02% of portfolio
34,953
Q2 2025 Added 17.71%
$34.3B
$8.1 Million 0.02% of portfolio
41,777
Q2 2025 Reduced 8.85%
$92.1B
$11 Million 0.02% of portfolio
66,242
Q2 2025 Reduced 0.92%
$62.8B
$11.6 Million 0.02% of portfolio
144,820
Q2 2025 Reduced 8.24%
$46.3B
$10.5 Million 0.02% of portfolio
18,162
Q2 2025 Reduced 6.14%
$45.7B
$8.18 Million 0.02% of portfolio
91,457
Q2 2025 Reduced 5.63%
$64.4B
$10.9 Million 0.02% of portfolio
42,554
Q2 2025 Added 10.21%

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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