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
$4.53B
$8.82 Million 0.02% of portfolio
175,224
Q3 2024 Added 2.05%
$2.81B
$7.65 Million 0.02% of portfolio
197,530
Q3 2024 Reduced 1.68%
$4.93B
$7.94 Million 0.02% of portfolio
146,300
Q3 2024 Reduced 4.7%
$5.72B
$8.45 Million 0.02% of portfolio
48,015
Q3 2024 Added 6.62%
$1.17B
$8.35 Million 0.02% of portfolio
326,822
Q3 2024 Added 12.5%
$6.77B
$8.58 Million 0.02% of portfolio
269,514
Q3 2024 Added 2.87%
$2.8B
$7.99 Million 0.02% of portfolio
147,370
Q3 2024 Reduced 4.43%
$2.97B
$8.14 Million 0.02% of portfolio
263,684
Q3 2024 Added 1,294.71%
$62.3B
$8.56 Million 0.02% of portfolio
106,336
Q3 2024 Reduced 8.12%
$600M
$8.18 Million 0.02% of portfolio
197,122
Q3 2024 Reduced 34.4%
$42.3B
$7.93 Million 0.02% of portfolio
63,704
Q3 2024 Reduced 2.57%
$38.4B
$6.73 Million 0.02% of portfolio
36,365
Q3 2024 Reduced 1.37%
$33.5B
$7.01 Million 0.02% of portfolio
93,106
Q3 2024 Reduced 7.35%
$2.29B
$8.11 Million 0.02% of portfolio
65,280
Q3 2024 Reduced 1.83%
$3.91B
$7.93 Million 0.02% of portfolio
104,526
Q3 2024 Added 19.98%
$6.77B
$6.5 Million 0.02% of portfolio
160,516
Q3 2024 Reduced 15.81%
$3.65B
$7.6 Million 0.02% of portfolio
130,951
Q3 2024 Added 1,498.33%
$42.2B
$7.4 Million 0.02% of portfolio
125,926
Q3 2024 Added 0.12%
$56.7B
$8.41 Million 0.02% of portfolio
44,079
Q3 2024 Reduced 6.52%
$34.7B
$6.15 Million 0.02% of portfolio
51,861
Q3 2024 New
$53.5B
$8.79 Million 0.02% of portfolio
54,314
Q3 2024 Reduced 8.47%
$47.2B
$7.76 Million 0.02% of portfolio
55,326
Q3 2024 Added 4.68%
$5.05B
$7.48 Million 0.02% of portfolio
97,769
Q3 2024 Added 6.37%
$48.1B
$6.44 Million 0.02% of portfolio
111,463
Q3 2024 Reduced 8.4%
$562M
$7.32 Million 0.02% of portfolio
265,623
Q3 2024 Added 2.69%
$32.8B
$8.88 Million 0.02% of portfolio
101,924
Q3 2024 Added 1.48%
$3.63B
$8.47 Million 0.02% of portfolio
52,220
Q3 2024 Added 1,518.72%
$8.03B
$8.38 Million 0.02% of portfolio
58,294
Q3 2024 Reduced 2.95%
$4.86B
$9.18 Million 0.02% of portfolio
79,606
Q3 2024 Reduced 8.65%
$22.1B
$6.48 Million 0.02% of portfolio
35,965
Q3 2024 Reduced 3.8%
$58.3B
$8.54 Million 0.02% of portfolio
4,393
Q3 2024 Reduced 3.24%
$75B
$9.26 Million 0.02% of portfolio
33,824
Q3 2024 Reduced 11.48%
$52.2B
$9.1 Million 0.02% of portfolio
108,598
Q3 2024 Reduced 3.85%
$31.8B
$6.24 Million 0.02% of portfolio
145,651
Q3 2024 Reduced 5.46%
$1.46B
$7.23 Million 0.02% of portfolio
277,740
Q3 2024 Reduced 1.23%
$3.49B
$7.73 Million 0.02% of portfolio
252,033
Q3 2024 Reduced 0.11%
$2.53B
$7.52 Million 0.02% of portfolio
202,214
Q3 2024 Added 1.08%
$4.85B
$8.61 Million 0.02% of portfolio
82,184
Q3 2024 Added 21.66%
$7.32B
$6.97 Million 0.02% of portfolio
50,953
Q3 2024 Reduced 4.72%
$3.98B
$7.98 Million 0.02% of portfolio
100,484
Q3 2024 Added 13.0%
$3.49B
$7.71 Million 0.02% of portfolio
425,388
Q3 2024 Reduced 2.49%
$41B
$7.01 Million 0.02% of portfolio
13,831
Q3 2024 Reduced 2.87%
$5.43B
$8.06 Million 0.02% of portfolio
60,852
Q3 2024 Added 9.22%
$37.9B
$6.37 Million 0.02% of portfolio
86,230
Q3 2024 Reduced 6.45%
$78B
$8.16 Million 0.02% of portfolio
181,988
Q3 2024 Reduced 7.03%
$1.33B
$7.23 Million 0.02% of portfolio
186,480
Q3 2024 New
$1.53B
$7.32 Million 0.02% of portfolio
230,147
Q3 2024 Reduced 5.84%
$1.07B
$7.91 Million 0.02% of portfolio
203,403
Q3 2024 New
$4.53B
$8.36 Million 0.02% of portfolio
119,423
Q3 2024 Added 26.82%

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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