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
$2.46B
$8.28 Million 0.02% of portfolio
240,343
Q3 2024 Added 1,314.53%
$28.3B
$6.03 Million 0.02% of portfolio
207,640
Q3 2024 Reduced 5.26%
$37.6B
$8.61 Million 0.02% of portfolio
73,186
Q3 2024 Reduced 5.82%
$895M
$7.13 Million 0.02% of portfolio
327,720
Q3 2024 New
$45.7B
$7.51 Million 0.02% of portfolio
55,327
Q3 2024 Added 1.4%
$2.21B
$7.09 Million 0.02% of portfolio
255,130
Q3 2024 Added 78.19%
$67.7B
$7.17 Million 0.02% of portfolio
31,098
Q3 2024 Reduced 8.92%
$2.29B
$7.89 Million 0.02% of portfolio
146,397
Q3 2024 Reduced 2.76%
$1.65B
$7.26 Million 0.02% of portfolio
207,868
Q3 2024 Added 13.69%
$49.1B
$6.9 Million 0.02% of portfolio
68,886
Q3 2024 Reduced 2.7%
$712M
$7.94 Million 0.02% of portfolio
124,458
Q3 2024 Added 10.57%
$3.23B
$7.39 Million 0.02% of portfolio
124,905
Q3 2024 Reduced 4.15%
$781M
$7.3 Million 0.02% of portfolio
219,097
Q3 2024 New
$41.6B
$6.54 Million 0.02% of portfolio
66,608
Q3 2024 Reduced 6.47%
$2.78B
$7.79 Million 0.02% of portfolio
88,573
Q3 2024 Added 30.62%
$36.1B
$6.9 Million 0.02% of portfolio
29,131
Q3 2024 Reduced 8.68%
$57.2B
$6.57 Million 0.02% of portfolio
84,612
Q3 2024 Reduced 9.07%
$284M
$7.07 Million 0.02% of portfolio
195,404
Q3 2024 Added 41.55%
$4.58B
$8.56 Million 0.02% of portfolio
25,327
Q3 2024 Added 21.74%
$41.2B
$6.65 Million 0.02% of portfolio
116,049
Q3 2024 Reduced 4.66%
$2.27B
$7.73 Million 0.02% of portfolio
83,265
Q3 2024 Reduced 13.45%
$42.9B
$7.48 Million 0.02% of portfolio
39,908
Q3 2024 Reduced 8.17%
$1.41B
$7.87 Million 0.02% of portfolio
63,054
Q3 2024 Added 16.89%
$5.89B
$7.89 Million 0.02% of portfolio
29,753
Q3 2024 Reduced 6.69%
$36.9B
$7.12 Million 0.02% of portfolio
39,990
Q3 2024 Reduced 3.72%
$2.31B
$7.99 Million 0.02% of portfolio
71,428
Q3 2024 Added 44.06%
$5.92B
$8.94 Million 0.02% of portfolio
62,665
Q3 2024 Added 0.12%
$737M
$7.07 Million 0.02% of portfolio
304,649
Q3 2024 Added 35.38%
$2.88B
$7.68 Million 0.02% of portfolio
72,922
Q3 2024 Added 30.82%
$767M
$7.23 Million 0.02% of portfolio
165,396
Q3 2024 New
$1.16B
$7.68 Million 0.02% of portfolio
117,751
Q3 2024 Reduced 7.74%
$46.5B
$9.51 Million 0.02% of portfolio
16,307
Q3 2024 Reduced 5.26%
$3.89B
$8.44 Million 0.02% of portfolio
388,838
Q3 2024 Added 1,769.23%
$2.09B
$7.08 Million 0.02% of portfolio
160,003
Q3 2024 Added 2,159.29%
$59.9B
$7.12 Million 0.02% of portfolio
28,647
Q3 2024 Reduced 8.2%
$1.47B
$7.82 Million 0.02% of portfolio
191,518
Q3 2024 Added 5.14%
$47.4B
$6.16 Million 0.02% of portfolio
119,609
Q3 2024 Reduced 6.33%
$349M
$8.61 Million 0.02% of portfolio
124,806
Q3 2024 Added 577.56%
$41.5B
$6.94 Million 0.02% of portfolio
66,763
Q3 2024 Reduced 6.35%
$3.32B
$7.69 Million 0.02% of portfolio
98,381
Q3 2024 Added 28.52%
$981M
$7.14 Million 0.02% of portfolio
237,208
Q3 2024 Added 3.06%
$1.34B
$7.32 Million 0.02% of portfolio
91,279
Q3 2024 New
$978M
$6.91 Million 0.02% of portfolio
294,142
Q3 2024 Reduced 11.05%
$2.96B
$7.77 Million 0.02% of portfolio
46,139
Q3 2024 Reduced 31.96%
$34.9B
$6.24 Million 0.02% of portfolio
50,918
Q3 2024 Reduced 3.21%
$67.2B
$6.77 Million 0.02% of portfolio
33,702
Q3 2024 Reduced 7.09%
$60.2B
$7.08 Million 0.02% of portfolio
39,907
Q3 2024 Reduced 5.28%
$1.64B
$7.41 Million 0.02% of portfolio
176,667
Q3 2024 Reduced 16.09%
$23.6B
$6.52 Million 0.02% of portfolio
27,083
Q3 2024 Reduced 0.43%

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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