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
$88.8B
$11.6 Million 0.02% of portfolio
23,253
Q2 2025 Added 0.47%
$37.3B
$8.08 Million 0.02% of portfolio
81,633
Q2 2025 Added 7.98%
$30B
$9.21 Million 0.02% of portfolio
661,018
Q2 2025 Added 16.64%
$64B
$10.6 Million 0.02% of portfolio
89,066
Q2 2025 Added 7.21%
$38.3B
$8.42 Million 0.02% of portfolio
78,346
Q2 2025 Reduced 20.8%
$49.9B
$9.56 Million 0.02% of portfolio
32,585
Q2 2025 Added 8.12%
$40.1B
$7.46 Million 0.02% of portfolio
88,658
Q2 2025 Added 13.07%
$53.8B
$9.63 Million 0.02% of portfolio
25,461
Q2 2025 Added 13.74%
$36.6B
$7.6 Million 0.02% of portfolio
49,560
Q2 2025 Reduced 9.37%
$71.5B
$10.2 Million 0.02% of portfolio
41,234
Q2 2025 Added 9.16%
$39.9B
$8.31 Million 0.02% of portfolio
32,220
Q2 2025 Added 7.14%
$49.3B
$9.84 Million 0.02% of portfolio
291,243
Q2 2025 Added 3.96%
$44B
$8.19 Million 0.02% of portfolio
56,768
Q2 2025 Added 4.46%
$59.4B
$10.2 Million 0.02% of portfolio
63,304
Q2 2025 Added 7.93%
$12B
$10.8 Million 0.02% of portfolio
144,416
Q2 2025 Added 12.92%
$939M
$9.31 Million 0.02% of portfolio
351,317
Q2 2025 Reduced 1.7%
$64.5B
$9.93 Million 0.02% of portfolio
13,181
Q2 2025 Added 8.08%
$6.44B
$8.41 Million 0.02% of portfolio
54,460
Q2 2025 Added 0.81%
$63.1B
$10.1 Million 0.02% of portfolio
75,429
Q2 2025 Added 5.27%
$86.7B
$11.7 Million 0.02% of portfolio
60,308
Q2 2025 Added 12.61%
$7.65B
$7.84 Million 0.02% of portfolio
31,886
Q2 2025 Reduced 20.32%
$1.97B
$7.42 Million 0.02% of portfolio
166,285
Q2 2025 Added 2.25%
$2.98B
$6.89 Million 0.01% of portfolio
145,941
Q2 2025 Added 0.21%
$8.36B
$2.44 Million 0.01% of portfolio
231,924
Q2 2025 Added 3.34%
$37.5B
$6.52 Million 0.01% of portfolio
55,221
Q2 2025 Added 5.65%
$14.4B
$3.73 Million 0.01% of portfolio
41,073
Q2 2025 Added 4.1%
$2.41B
$6.71 Million 0.01% of portfolio
30,723
Q2 2025 Reduced 24.99%
$440B
$6.74 Million 0.01% of portfolio
59,420
Q2 2025 Added 51.32%
$15.5B
$3.41 Million 0.01% of portfolio
23,663
Q2 2025 Reduced 1.49%
$3.66B
$6.89 Million 0.01% of portfolio
107,477
Q2 2025 Reduced 15.92%
$16B
$4.01 Million 0.01% of portfolio
66,327
Q2 2025 Added 9.68%
$2.65B
$6.85 Million 0.01% of portfolio
89,388
Q2 2025 Reduced 11.89%
$25.6B
$4.61 Million 0.01% of portfolio
48,025
Q2 2025 Added 13.11%
$24.7B
$6.95 Million 0.01% of portfolio
49,956
Q2 2025 Added 14.38%
$845M
$6.05 Million 0.01% of portfolio
138,042
Q2 2025 Reduced 5.67%
$1.3B
$6.51 Million 0.01% of portfolio
177,089
Q2 2025 Added 3.07%
$917M
$6.38 Million 0.01% of portfolio
157,165
Q2 2025 Added 2.74%
$3.9B
$7.3 Million 0.01% of portfolio
299,356
Q2 2025 Reduced 15.71%
$11.1B
$3.4 Million 0.01% of portfolio
17,220
Q2 2025 Reduced 7.87%
$2.63B
$7 Million 0.01% of portfolio
223,930
Q2 2025 Reduced 4.59%
$26.9B
$7.27 Million 0.01% of portfolio
35,723
Q2 2025 Added 4.39%
$13.4B
$2.77 Million 0.01% of portfolio
15,810
Q2 2025 Added 4.32%
$3.26B
$6.22 Million 0.01% of portfolio
192,420
Q2 2025 Reduced 0.21%
$2.63B
$6.75 Million 0.01% of portfolio
177,863
Q2 2025 Reduced 9.71%
$4.87B
$6.17 Million 0.01% of portfolio
116,328
Q2 2025 Reduced 8.86%
$4.9B
$7.05 Million 0.01% of portfolio
44,274
Q2 2025 Reduced 7.59%
$15.6B
$3.15 Million 0.01% of portfolio
56,168
Q2 2025 Added 3.86%
$11.7B
$3.95 Million 0.01% of portfolio
130,563
Q2 2025 Added 33.41%
$19.4B
$5.3 Million 0.01% of portfolio
72,197
Q2 2025 Reduced 6.03%

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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