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
$79.5B
$13.9 Million 0.03% of portfolio
110,656
Q3 2024 Reduced 6.88%
$62.5B
$11.3 Million 0.03% of portfolio
226,494
Q3 2024 Reduced 4.91%
$64B
$11.8 Million 0.03% of portfolio
42,112
Q3 2024 Reduced 5.11%
$93.3B
$11 Million 0.03% of portfolio
27,184
Q3 2024 Reduced 10.07%
$12.6B
$11.1 Million 0.03% of portfolio
62,738
Q3 2024 Added 4.33%
$64B
$11.6 Million 0.03% of portfolio
523,858
Q3 2024 Reduced 3.0%
$79B
$10.1 Million 0.03% of portfolio
61,891
Q3 2024 Reduced 11.26%
$89.6B
$10.7 Million 0.03% of portfolio
21,673
Q3 2024 Added 10.13%
$69.1B
$10.9 Million 0.03% of portfolio
131,598
Q3 2024 Added 4.6%
$76.5B
$11.1 Million 0.03% of portfolio
21,051
Q3 2024 Reduced 9.38%
$126B
$13.8 Million 0.03% of portfolio
371,348
Q3 2024 Added 2,734.72%
$90.8B
$11.8 Million 0.03% of portfolio
18,697
Q3 2024 Reduced 7.15%
$42.5B
$10.4 Million 0.03% of portfolio
527,069
Q3 2024 Reduced 2.56%
$64.1B
$10.8 Million 0.03% of portfolio
82,068
Q3 2024 Reduced 2.83%
$47.6B
$9.98 Million 0.03% of portfolio
82,444
Q3 2024 Reduced 5.13%
$59.3B
$10.5 Million 0.03% of portfolio
28,850
Q3 2024 Reduced 12.82%
$29.6B
$11.4 Million 0.03% of portfolio
136,097
Q3 2024 Reduced 3.02%
$13.7B
$12.5 Million 0.03% of portfolio
126,506
Q3 2024 Reduced 7.22%
$47B
$10 Million 0.03% of portfolio
67,894
Q3 2024 Reduced 5.3%
$96.7B
$13.2 Million 0.03% of portfolio
34,023
Q3 2024 Reduced 7.37%
$68.4B
$10.1 Million 0.03% of portfolio
7,104
Q3 2024 Reduced 8.02%
$63.6B
$11 Million 0.03% of portfolio
257,386
Q3 2024 Reduced 9.22%
$98.4B
$12.7 Million 0.03% of portfolio
93,436
Q3 2024 Reduced 7.88%
$78B
$13.7 Million 0.03% of portfolio
299,917
Q3 2024 Reduced 5.36%
$37.8B
$10.3 Million 0.03% of portfolio
41,296
Q3 2024 Added 88.29%
$36.2B
$10.4 Million 0.03% of portfolio
57,422
Q3 2024 Added 85.92%
$21.1B
$10.3 Million 0.03% of portfolio
150,634
Q3 2024 Added 94.51%
$23.1B
$11.7 Million 0.03% of portfolio
345,140
Q3 2024 Added 98.13%
$34B
$12.8 Million 0.03% of portfolio
43,446
Q3 2024 Added 90.08%
$22.9B
$11.1 Million 0.03% of portfolio
82,324
Q3 2024 Added 88.49%
$3.76B
$7.97 Million 0.02% of portfolio
151,108
Q3 2024 Reduced 8.54%
$39.6B
$7.74 Million 0.02% of portfolio
52,095
Q3 2024 Reduced 5.22%
$2.37B
$7.74 Million 0.02% of portfolio
42,974
Q3 2024 Added 31.77%
$220B
$6.4 Million 0.02% of portfolio
60,291
Q3 2024 Added 0.49%
$3.71B
$8.15 Million 0.02% of portfolio
126,876
Q3 2024 Added 1.02%
$3.14B
$8.17 Million 0.02% of portfolio
98,214
Q3 2024 Added 0.15%
$57.8B
$9.34 Million 0.02% of portfolio
127,528
Q3 2024 Reduced 8.28%
$25B
$6.13 Million 0.02% of portfolio
41,925
Q3 2024 Reduced 2.98%
$61B
$8.87 Million 0.02% of portfolio
18,877
Q3 2024 Reduced 6.46%
$845M
$6.46 Million 0.02% of portfolio
147,409
Q3 2024 New
$45.3B
$6.72 Million 0.02% of portfolio
39,118
Q3 2024 Reduced 4.29%
$1.63B
$7.64 Million 0.02% of portfolio
152,395
Q3 2024 Added 28.69%
$1.85B
$8.14 Million 0.02% of portfolio
116,254
Q3 2024 Added 2.28%
$2.48B
$8.68 Million 0.02% of portfolio
557,868
Q3 2024 Added 8.2%
$36.8B
$9.74 Million 0.02% of portfolio
87,039
Q3 2024 Reduced 4.91%
$4.11B
$7.8 Million 0.02% of portfolio
362,277
Q3 2024 Added 9.05%
$3.18B
$7.75 Million 0.02% of portfolio
205,697
Q3 2024 Added 1.01%
$58.8B
$7.02 Million 0.02% of portfolio
2,227
Q3 2024 Reduced 9.32%
$32.4B
$6.98 Million 0.02% of portfolio
30,999
Q3 2024 Reduced 4.06%

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email