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
$16.7B
$3.54 Million 0.01% of portfolio
6,692
Q3 2025 Reduced 13.25%
$1.21B
$6.51 Million 0.01% of portfolio
46,312
Q3 2025 Reduced 1.17%
$31.2B
$4.69 Million 0.01% of portfolio
28,726
Q3 2025 Reduced 23.41%
$24.9B
$4.95 Million 0.01% of portfolio
49,336
Q3 2025 Reduced 8.41%
$14.8B
$3.54 Million 0.01% of portfolio
72,213
Q3 2025 Reduced 1.17%
$13.4B
$2.72 Million 0.01% of portfolio
38,588
Q3 2025 Reduced 0.14%
$4.16B
$6.42 Million 0.01% of portfolio
65,083
Q3 2025 Added 8.16%
$773M
$6.2 Million 0.01% of portfolio
255,336
Q3 2025 Reduced 7.05%
$2.47B
$6.3 Million 0.01% of portfolio
53,671
Q3 2025 Reduced 6.39%
$722M
$5.87 Million 0.01% of portfolio
130,438
Q3 2025 Reduced 5.81%
$31.6B
$4.47 Million 0.01% of portfolio
3,642
Q3 2025 Reduced 1.67%
$3.03B
$6.76 Million 0.01% of portfolio
80,315
Q3 2025 Added 5.31%
$15.1B
$4.7 Million 0.01% of portfolio
33,642
Q3 2025 Added 1.55%
$926M
$6.46 Million 0.01% of portfolio
119,385
Q3 2025 Added 7.35%
$8.99B
$2.76 Million 0.01% of portfolio
79,583
Q3 2025 Reduced 0.03%
$3.63B
$6.68 Million 0.01% of portfolio
261,572
Q3 2025 Reduced 9.4%
$23.8B
$5.13 Million 0.01% of portfolio
43,300
Q3 2025 Reduced 2.32%
$10B
$2.33 Million 0.01% of portfolio
75,929
Q3 2025 Added 3.71%
$806M
$5.91 Million 0.01% of portfolio
183,557
Q3 2025 Added 2.46%
$17.4B
$5.29 Million 0.01% of portfolio
122,093
Q3 2025 Added 1.29%
$26.6B
$6.7 Million 0.01% of portfolio
49,794
Q3 2025 Reduced 10.34%
$7.39B
$3.24 Million 0.01% of portfolio
131,430
Q3 2025 Reduced 7.84%
$38.8B
$6.86 Million 0.01% of portfolio
42,348
Q3 2025 Reduced 4.69%
$23.4B
$3.89 Million 0.01% of portfolio
484
Q3 2025 Reduced 4.54%
$39.8B
$6.81 Million 0.01% of portfolio
144,153
Q3 2025 Reduced 6.44%
$14.7B
$3.63 Million 0.01% of portfolio
44,527
Q3 2025 Added 1.31%
$3.45B
$6.68 Million 0.01% of portfolio
81,445
Q3 2025 Reduced 4.17%
$18.5B
$5.35 Million 0.01% of portfolio
24,567
Q3 2025 Reduced 1.68%
$9.97B
$2.95 Million 0.01% of portfolio
14,150
Q3 2025 Added 55.34%
$21.5B
$2.53 Million 0.01% of portfolio
62,628
Q3 2025 Added 1.81%
$820M
$6.21 Million 0.01% of portfolio
207,114
Q3 2025 Reduced 1.15%
$9.99B
$3.35 Million 0.01% of portfolio
37,340
Q3 2025 Added 36.28%
$27.1B
$6.3 Million 0.01% of portfolio
169,408
Q3 2025 Reduced 2.16%
$1.31B
$6.1 Million 0.01% of portfolio
67,484
Q3 2025 Reduced 9.62%
$21.1B
$3.85 Million 0.01% of portfolio
46,489
Q3 2025 Reduced 8.68%
$20.5B
$6.77 Million 0.01% of portfolio
33,322
Q3 2025 Reduced 4.37%
$27B
$5.85 Million 0.01% of portfolio
44,272
Q3 2025 Reduced 5.24%
$2.31B
$6.02 Million 0.01% of portfolio
45,675
Q3 2025 Reduced 15.13%
$15.6B
$3.7 Million 0.01% of portfolio
26,957
Q3 2025 Reduced 1.31%
$14.2B
$3.49 Million 0.01% of portfolio
11,139
Q3 2025 Reduced 5.23%
$10.5B
$3.43 Million 0.01% of portfolio
32,958
Q3 2025 Reduced 16.98%
$34.1B
$6.35 Million 0.01% of portfolio
36,764
Q3 2025 Reduced 25.82%
$11.9B
$2.55 Million 0.01% of portfolio
34,911
Q3 2025 Reduced 22.82%
$23.3B
$4.96 Million 0.01% of portfolio
188,125
Q3 2025 Reduced 8.75%
$854M
$3.29 Million 0.01% of portfolio
154,241
Q3 2025 Reduced 12.69%
$15.3B
$3.86 Million 0.01% of portfolio
31,899
Q3 2025 Reduced 1.03%
$43.5B
$6.74 Million 0.01% of portfolio
19,288
Q3 2025 Reduced 1.33%
$28.7B
$4.09 Million 0.01% of portfolio
69,557
Q3 2025 Reduced 0.98%
$1.5B
$6.18 Million 0.01% of portfolio
164,295
Q3 2025 Reduced 3.87%

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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