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
$479M
$5.32 Million 0.01% of portfolio
256,051
Q3 2025 Reduced 17.52%
$2.19B
$6.22 Million 0.01% of portfolio
324,538
Q3 2025 Reduced 6.44%
$17.5B
$4.11 Million 0.01% of portfolio
11,867
Q3 2025 Reduced 1.23%
$1.57B
$5.91 Million 0.01% of portfolio
77,612
Q3 2025 Reduced 5.49%
$926M
$5.82 Million 0.01% of portfolio
206,065
Q3 2025 Reduced 5.48%
$19.5B
$4.34 Million 0.01% of portfolio
136,126
Q3 2025 Added 1.08%
$2.79B
$6.78 Million 0.01% of portfolio
31,998
Q3 2025 Reduced 22.91%
$17.2B
$2.73 Million 0.01% of portfolio
27,846
Q3 2025 Reduced 0.35%
$985M
$6.17 Million 0.01% of portfolio
129,385
Q3 2025 Added 12.79%
$25.8B
$5.78 Million 0.01% of portfolio
23,348
Q3 2025 Added 1.27%
$32.9B
$6.7 Million 0.01% of portfolio
94,346
Q3 2025 Reduced 9.31%
$24.5B
$4.01 Million 0.01% of portfolio
35,422
Q3 2025 Reduced 0.05%
$55.9B
$6.1 Million 0.01% of portfolio
112,114
Q3 2025 Added 1.84%
$23.5B
$5.9 Million 0.01% of portfolio
10,070
Q3 2025 Reduced 10.03%
$26.6B
$6.75 Million 0.01% of portfolio
49,034
Q3 2025 Reduced 25.9%
$7.89B
$4.87 Million 0.01% of portfolio
5,213
Q3 2025 Added 0.37%
$973M
$6.05 Million 0.01% of portfolio
91,451
Q3 2025 Reduced 7.48%
$1.59B
$6.6 Million 0.01% of portfolio
157,404
Q3 2025 Reduced 16.28%
$6.15B
$5.99 Million 0.01% of portfolio
105,339
Q3 2025 Reduced 2.82%
$1.52B
$6.35 Million 0.01% of portfolio
142,979
Q3 2025 Reduced 7.74%
$19.2B
$4.38 Million 0.01% of portfolio
53,613
Q3 2025 Reduced 0.15%
$2.07B
$6.53 Million 0.01% of portfolio
232,954
Q3 2025 Reduced 5.96%
$1.54B
$2.68 Million 0.01% of portfolio
61,950
Q3 2025 Reduced 1.2%
$3.57B
$5.62 Million 0.01% of portfolio
134,905
Q3 2025 Reduced 0.13%
$19.5B
$5.15 Million 0.01% of portfolio
9,838
Q3 2025 Reduced 14.53%
$15.6B
$4.06 Million 0.01% of portfolio
74,756
Q3 2025 Added 1.94%
$11.3B
$2.4 Million 0.01% of portfolio
64,476
Q3 2025 Added 3.63%
$27.1B
$4.17 Million 0.01% of portfolio
7,634
Q3 2025 Reduced 1.09%
$31.1B
$5.73 Million 0.01% of portfolio
59,386
Q3 2025 Reduced 17.82%
$3.11B
$6.15 Million 0.01% of portfolio
209,885
Q3 2025 Reduced 10.66%
$770M
$6.65 Million 0.01% of portfolio
138,986
Q3 2025 Added 17.33%
$1.3B
$6.58 Million 0.01% of portfolio
117,792
Q3 2025 Added 11.48%
$546M
$6.05 Million 0.01% of portfolio
154,381
Q3 2025 Added 1.89%
$14.8B
$3.55 Million 0.01% of portfolio
17,374
Q3 2025 Reduced 2.56%
$26.8B
$5.05 Million 0.01% of portfolio
18,078
Q3 2025 Added 4.12%
$13B
$2.5 Million 0.01% of portfolio
252,162
Q3 2025 Reduced 14.22%
$37.1B
$5.83 Million 0.01% of portfolio
29,093
Q3 2025 Reduced 1.11%
$22.7B
$3.55 Million 0.01% of portfolio
11,829
Q3 2025 Added 11.37%
$8.22B
$4.08 Million 0.01% of portfolio
45,709
Q3 2025 Reduced 45.49%
$2.69B
$6.14 Million 0.01% of portfolio
31,072
Q3 2025 Added 12.33%
$1.85B
$6.67 Million 0.01% of portfolio
208,806
Q3 2025 Reduced 1.82%
$16.4B
$4.16 Million 0.01% of portfolio
167,960
Q3 2025 Added 1.22%
$1.66B
$6.63 Million 0.01% of portfolio
163,776
Q3 2025 Reduced 1.51%
$12.2B
$4.22 Million 0.01% of portfolio
21,615
Q3 2025 Reduced 14.02%
$34.9B
$6.82 Million 0.01% of portfolio
19,735
Q3 2025 Reduced 10.03%
$459M
$6.17 Million 0.01% of portfolio
202,962
Q3 2025 Added 7.8%
$12.5B
$4.88 Million 0.01% of portfolio
16,433
Q3 2025 Reduced 1.79%
$18.9B
$3.47 Million 0.01% of portfolio
35,204
Q3 2025 Reduced 0.13%
$1.27B
$245,000 0.0% of portfolio
13,552
Q3 2025 Reduced 17.58%

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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