Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

Pro Share Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.4 Billion distributed in 2005 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.27B, Microsoft Corp with a value of $2.46B, Apple Inc. with a value of $2.39B, Broadcom Inc. with a value of $1.57B, and Amazon Com Inc with a value of $1.44B.

Examining the 13F form we can see an decrease of $2.32B in the current position value, from $48.7B to 46.4B.

Below you can find more details about Pro Share Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $46.4 Billion
Technology: $16.2 Billion
Industrials: $4.92 Billion
Consumer Cyclical: $4.79 Billion
Communication Services: $4.25 Billion
Financial Services: $4.08 Billion
Consumer Defensive: $3.84 Billion
Healthcare: $3.31 Billion
Utilities: $1.74 Billion
Other: $3.24 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.27 Billion 7.06% of portfolio
17,534,417
Q3 2025 Reduced 16.99%
$3.78T
$2.46 Billion 5.31% of portfolio
4,749,873
Q3 2025 Reduced 15.77%
$4.3T
$2.39 Billion 5.16% of portfolio
9,388,366
Q3 2025 Reduced 16.32%
$139B
$1.57 Billion 3.38% of portfolio
4,747,066
Q3 2025 Reduced 17.9%
$2.39T
$1.44 Billion 3.1% of portfolio
6,544,272
Q3 2025 Reduced 15.42%
$1.37T
$975 Million 2.1% of portfolio
1,327,310
Q3 2025 Reduced 16.08%
$1.29T
$926 Million 2.0% of portfolio
2,082,491
Q3 2025 Reduced 16.91%
$1.65T
$864 Million 1.86% of portfolio
3,554,905
Q3 2025 Reduced 16.09%
$1.74T
$776 Million 1.67% of portfolio
3,186,009
Q3 2025 Reduced 16.96%
$49.1B
$640 Million 1.38% of portfolio
533,582
Q3 2025 Reduced 18.39%
$342B
$541 Million 1.17% of portfolio
2,966,087
Q3 2025 Reduced 16.83%
$404B
$514 Million 1.11% of portfolio
555,158
Q3 2025 Reduced 18.51%
$204B
$403 Million 0.87% of portfolio
2,869,058
Q3 2025 Reduced 11.11%
$388B
$368 Million 0.79% of portfolio
2,271,561
Q3 2025 Reduced 17.55%
$319B
$365 Million 0.79% of portfolio
5,333,066
Q3 2025 Reduced 17.46%
$269B
$313 Million 0.68% of portfolio
1,309,502
Q3 2025 Reduced 20.03%
$163B
$281 Million 0.61% of portfolio
390,880
Q3 2025 Reduced 6.73%
$522B
$281 Million 0.6% of portfolio
1,512,819
Q3 2025 Reduced 3.43%
$414B
$275 Million 0.59% of portfolio
1,189,585
Q3 2025 Reduced 2.09%
$266B
$272 Million 0.59% of portfolio
964,246
Q3 2025 Reduced 1.41%
$291B
$271 Million 0.58% of portfolio
568,078
Q3 2025 Reduced 21.66%
$268B
$263 Million 0.57% of portfolio
1,573,829
Q3 2025 Reduced 17.79%
$279B
$265 Million 0.57% of portfolio
2,574,393
Q3 2025 Added 1.94%
$19B
$258 Million 0.56% of portfolio
1,256,183
Q3 2025 Reduced 9.01%
$490B
$262 Million 0.56% of portfolio
2,321,441
Q3 2025 Reduced 0.49%
$187B
$258 Million 0.56% of portfolio
1,553,314
Q3 2025 Reduced 18.89%
$182B
$255 Million 0.55% of portfolio
373,752
Q3 2025 Reduced 16.96%
$177B
$252 Million 0.54% of portfolio
1,292,586
Q3 2025 Reduced 18.04%
$303B
$241 Million 0.52% of portfolio
1,549,680
Q3 2025 Reduced 3.24%
$23.2B
$242 Million 0.52% of portfolio
4,940,794
Q3 2025 Reduced 13.59%
$224B
$239 Million 0.52% of portfolio
787,600
Q3 2025 Added 8.08%
$197B
$234 Million 0.51% of portfolio
1,145,081
Q3 2025 Reduced 18.73%
$346B
$238 Million 0.51% of portfolio
1,547,415
Q3 2025 Added 5.24%
$183B
$223 Million 0.48% of portfolio
789,841
Q3 2025 Reduced 16.76%
$191B
$222 Million 0.48% of portfolio
41,034
Q3 2025 Reduced 17.85%
$47.7B
$224 Million 0.48% of portfolio
450,138
Q3 2025 Reduced 3.51%
$228B
$220 Million 0.47% of portfolio
1,639,013
Q3 2025 Added 6.94%
$18.9B
$218 Million 0.47% of portfolio
1,643,324
Q3 2025 Reduced 7.46%
$86.1B
$220 Million 0.47% of portfolio
634,410
Q3 2025 Added 0.7%
$140B
$212 Million 0.46% of portfolio
844,254
Q3 2025 Added 1.53%
$306B
$210 Million 0.45% of portfolio
3,170,485
Q3 2025 Added 8.18%
$881B
$209 Million 0.45% of portfolio
661,319
Q3 2025 Reduced 10.28%
$161B
$207 Million 0.45% of portfolio
191,850
Q3 2025 Reduced 17.67%
$143B
$204 Million 0.44% of portfolio
6,082,374
Q3 2025 Reduced 18.05%
$193B
$203 Million 0.44% of portfolio
454,524
Q3 2025 Reduced 18.33%
$168B
$204 Million 0.44% of portfolio
2,696,790
Q3 2025 Reduced 1.34%
$94.5B
$198 Million 0.43% of portfolio
579,385
Q3 2025 Reduced 9.91%
$151B
$196 Million 0.42% of portfolio
556,144
Q3 2025 Reduced 18.0%
$72.3B
$193 Million 0.42% of portfolio
1,731,482
Q3 2025 Added 10.45%

Summary

  • Portfolio
  • No. of Stocks 2,005
  • Current Value $46.4 Billion
  • Prior Value $48.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 58 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,612 stocks
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