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
$3.03B
$3.86 Million 0.01% of portfolio
85,062
Q2 2025 Reduced 1.02%
$20.2B
$3.23 Million 0.01% of portfolio
27,679
Q2 2025 Added 2.1%
$2.48B
$6.78 Million 0.01% of portfolio
148,970
Q2 2025 Reduced 11.02%
$11.3B
$2.48 Million 0.01% of portfolio
22,037
Q2 2025 Added 8.04%
$34.7B
$6.66 Million 0.01% of portfolio
236,888
Q2 2025 Added 3.73%
$31.9B
$4.57 Million 0.01% of portfolio
13,572
Q2 2025 Reduced 18.21%
$25.1B
$6.87 Million 0.01% of portfolio
29,458
Q2 2025 Reduced 6.09%
$38.4B
$6.67 Million 0.01% of portfolio
36,050
Q2 2025 Reduced 4.36%
$18.1B
$6.2 Million 0.01% of portfolio
114,266
Q2 2025 Added 9.72%
$24B
$6.14 Million 0.01% of portfolio
167,126
Q2 2025 Reduced 5.15%
$16.8B
$3.34 Million 0.01% of portfolio
36,330
Q2 2025 Reduced 1.08%
$58.8B
$4.23 Million 0.01% of portfolio
17,380
Q2 2025 Added 15.84%
$2.21B
$6.83 Million 0.01% of portfolio
56,838
Q2 2025 Reduced 7.06%
$25.9B
$4.98 Million 0.01% of portfolio
111,174
Q2 2025 Reduced 6.79%
$20.4B
$3.68 Million 0.01% of portfolio
53,165
Q2 2025 Added 13.05%
$1.81B
$6.56 Million 0.01% of portfolio
136,143
Q2 2025 Added 24.4%
$3.21B
$6.7 Million 0.01% of portfolio
117,839
Q2 2025 Reduced 10.18%
$388M
$6.09 Million 0.01% of portfolio
366,437
Q2 2025 New
$1.01B
$6.38 Million 0.01% of portfolio
120,526
Q2 2025 New
$21.4B
$4.72 Million 0.01% of portfolio
29,042
Q2 2025 Added 17.64%
$19.4B
$4.31 Million 0.01% of portfolio
169,704
Q2 2025 Added 10.52%
$53.4B
$4.15 Million 0.01% of portfolio
138,597
Q2 2025 Reduced 7.87%
$24B
$2.78 Million 0.01% of portfolio
30,066
Q2 2025 Reduced 2.09%
$59.1B
$6.35 Million 0.01% of portfolio
49,294
Q2 2025 Added 9.02%
$25.6B
$4.36 Million 0.01% of portfolio
19,983
Q2 2025 Added 12.6%
$3.15B
$2.9 Million 0.01% of portfolio
28,100
Q2 2025 Added 5.86%
$37.7B
$5.52 Million 0.01% of portfolio
112,203
Q2 2025 Added 11.23%
$23.2B
$5.31 Million 0.01% of portfolio
166,811
Q2 2025 Added 3.26%
$4.4B
$5.76 Million 0.01% of portfolio
77,519
Q2 2025 Reduced 9.77%
$23.9B
$4.63 Million 0.01% of portfolio
40,475
Q2 2025 Added 21.98%
$21.9B
$3.35 Million 0.01% of portfolio
33,844
Q2 2025 Added 10.87%
$15.5B
$2.8 Million 0.01% of portfolio
6,204
Q2 2025 Added 18.83%
$515M
$6.34 Million 0.01% of portfolio
316,738
Q2 2025 New
$17.3B
$4.59 Million 0.01% of portfolio
173,455
Q2 2025 Added 7.53%
$26.2B
$6.28 Million 0.01% of portfolio
47,421
Q2 2025 Added 8.3%
$38.5B
$7.03 Million 0.01% of portfolio
102,499
Q2 2025 Added 7.29%
$7.92B
$2.86 Million 0.01% of portfolio
38,296
Q2 2025 Added 8.38%
$21.2B
$6.49 Million 0.01% of portfolio
125,786
Q2 2025 Added 11.82%
$54.1B
$4.39 Million 0.01% of portfolio
242,036
Q2 2025 Added 17.24%
$4.53B
$6.93 Million 0.01% of portfolio
36,172
Q2 2025 Reduced 19.63%
$17.9B
$6.59 Million 0.01% of portfolio
79,315
Q2 2025 Added 17.5%
$69.8B
$3.53 Million 0.01% of portfolio
113,876
Q2 2025 Added 17.29%
$10.6B
$2.6 Million 0.01% of portfolio
13,998
Q2 2025 Added 8.29%
$32.1B
$5.54 Million 0.01% of portfolio
21,351
Q2 2025 Added 13.52%
$24.4B
$6.02 Million 0.01% of portfolio
89,212
Q2 2025 Added 3.47%
$7.68B
$3.52 Million 0.01% of portfolio
70,092
Q2 2025 Added 12.06%
$14.5B
$3.65 Million 0.01% of portfolio
9,844
Q2 2025 Reduced 2.49%
$16.5B
$2.82 Million 0.01% of portfolio
40,881
Q2 2025 Added 12.87%
$10.4B
$4.95 Million 0.01% of portfolio
57,692
Q2 2025 Added 44.0%

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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