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
$20.5B
$4.11 Million 0.01% of portfolio
49,418
Q3 2025 Reduced 8.41%
$12.8B
$2.4 Million 0.01% of portfolio
16,777
Q3 2025 Reduced 39.79%
$20.3B
$5.12 Million 0.01% of portfolio
37,423
Q3 2025 Reduced 2.96%
$1.18B
$6.92 Million 0.01% of portfolio
149,004
Q3 2025 Reduced 12.79%
$3.99B
$6.37 Million 0.01% of portfolio
83,685
Q3 2025 Reduced 12.13%
$1.57B
$6.91 Million 0.01% of portfolio
133,246
Q3 2025 Added 7.59%
$24.8B
$4.56 Million 0.01% of portfolio
185,485
Q3 2025 Added 3.23%
$10.2B
$4.1 Million 0.01% of portfolio
216,322
Q3 2025 Added 0.81%
$780M
$6.22 Million 0.01% of portfolio
257,128
Q3 2025 Reduced 3.47%
$26.3B
$4.93 Million 0.01% of portfolio
26,367
Q3 2025 Reduced 0.51%
$29.4B
$6.94 Million 0.01% of portfolio
282,561
Q3 2025 Reduced 1.1%
$2.2B
$6.77 Million 0.01% of portfolio
250,342
Q3 2025 Reduced 15.89%
$7.35B
$2.36 Million 0.01% of portfolio
41,686
Q3 2025 Reduced 13.41%
$1.62B
$6.64 Million 0.01% of portfolio
141,629
Q3 2025 Added 3.44%
$18.5B
$2.69 Million 0.01% of portfolio
39,905
Q3 2025 Added 0.59%
$1.9B
$6.42 Million 0.01% of portfolio
142,027
Q3 2025 Reduced 4.99%
$23.2B
$4.6 Million 0.01% of portfolio
10,680
Q3 2025 Reduced 14.31%
$30B
$5.51 Million 0.01% of portfolio
21,194
Q3 2025 Reduced 23.22%
$22.7B
$6.14 Million 0.01% of portfolio
355,260
Q3 2025 Reduced 7.24%
$12.5B
$3.47 Million 0.01% of portfolio
12,053
Q3 2025 Reduced 4.52%
$374M
$6.18 Million 0.01% of portfolio
167,609
Q3 2025 Added 11.29%
$23.2B
$3.83 Million 0.01% of portfolio
45,179
Q3 2025 Added 3.37%
$3.15B
$6.69 Million 0.01% of portfolio
96,666
Q3 2025 Reduced 5.54%
$634M
$5.97 Million 0.01% of portfolio
192,859
Q3 2025 Reduced 2.09%
$30.4B
$5.1 Million 0.01% of portfolio
61,668
Q3 2025 Reduced 11.05%
$1.84B
$5.96 Million 0.01% of portfolio
77,261
Q3 2025 Added 2.94%
$1.24B
$6.04 Million 0.01% of portfolio
122,833
Q3 2025 Added 14.11%
$23.1B
$3.85 Million 0.01% of portfolio
12,476
Q3 2025 Reduced 20.32%
$16.8B
$3.3 Million 0.01% of portfolio
53,549
Q3 2025 Reduced 0.75%
$13.3B
$4.9 Million 0.01% of portfolio
105,607
Q3 2025 Reduced 9.45%
$10.7B
$3.55 Million 0.01% of portfolio
154,745
Q3 2025 Reduced 17.05%
$17.4B
$4.72 Million 0.01% of portfolio
160,974
Q3 2025 Added 30.79%
$9.4B
$2.93 Million 0.01% of portfolio
47,719
Q3 2025 Reduced 2.88%
$41B
$6.05 Million 0.01% of portfolio
31,829
Q3 2025 Reduced 6.77%
$26.6B
$6.31 Million 0.01% of portfolio
61,866
Q3 2025 Added 1.64%
$1.59B
$5.76 Million 0.01% of portfolio
59,968
Q3 2025 Added 7.82%
$27.2B
$6.61 Million 0.01% of portfolio
30,418
Q3 2025 Added 27.75%
$2.97B
$6.32 Million 0.01% of portfolio
21,237
Q3 2025 Reduced 0.78%
$28.3B
$3.79 Million 0.01% of portfolio
46,176
Q3 2025 Reduced 6.88%
$16.4B
$3.56 Million 0.01% of portfolio
190,395
Q3 2025 Reduced 12.75%
$32B
$6.45 Million 0.01% of portfolio
36,896
Q3 2025 Reduced 0.81%
$12.6B
$4.38 Million 0.01% of portfolio
200,413
Q3 2025 Added 0.73%
$9.12B
$3.3 Million 0.01% of portfolio
36,103
Q3 2025 Added 4.24%
$1.48B
$6.18 Million 0.01% of portfolio
96,273
Q3 2025 Reduced 8.89%
$50B
$2.85 Million 0.01% of portfolio
52,940
Q3 2025 Reduced 8.62%
$19.9B
$3.55 Million 0.01% of portfolio
40,269
Q3 2025 Added 0.42%
$26.1B
$5.67 Million 0.01% of portfolio
30,008
Q3 2025 Reduced 7.0%
$1.94B
$5.93 Million 0.01% of portfolio
67,707
Q3 2025 Reduced 14.36%
$30.9B
$4.85 Million 0.01% of portfolio
38,491
Q3 2025 Reduced 8.53%

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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