Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Pro Share Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $39.7 Billion distributed in 2065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.93B, Apple Inc. with a value of $1.85B, Microsoft Corp with a value of $1.69B, Broadcom Inc. with a value of $992M, and Amazon Com Inc with a value of $981M.

Examining the 13F form we can see an increase of $3.17B in the current position value, from $36.5B to 39.7B.

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

Portfolio value $39.7 Billion
Technology: $11.2 Billion
Industrials: $4.99 Billion
Consumer Defensive: $4.31 Billion
Consumer Cyclical: $3.88 Billion
Healthcare: $3.68 Billion
Financial Services: $3.64 Billion
Communication Services: $2.9 Billion
Utilities: $1.79 Billion
Other: $3.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$13.9 Million 0.03% of portfolio
110,656
Q3 2024 Reduced 6.88%
$54B
$11.3 Million 0.03% of portfolio
226,494
Q3 2024 Reduced 4.91%
$60.9B
$11.8 Million 0.03% of portfolio
42,112
Q3 2024 Reduced 5.11%
$89.9B
$11 Million 0.03% of portfolio
27,184
Q3 2024 Reduced 10.07%
$12.7B
$11.1 Million 0.03% of portfolio
62,738
Q3 2024 Added 4.33%
$68B
$11.6 Million 0.03% of portfolio
523,858
Q3 2024 Reduced 3.0%
$75.6B
$10.1 Million 0.03% of portfolio
61,891
Q3 2024 Reduced 11.26%
$85B
$10.7 Million 0.03% of portfolio
21,673
Q3 2024 Added 10.13%
$68.6B
$10.9 Million 0.03% of portfolio
131,598
Q3 2024 Added 4.6%
$76.5B
$11.1 Million 0.03% of portfolio
21,051
Q3 2024 Reduced 9.38%
$155B
$13.8 Million 0.03% of portfolio
371,348
Q3 2024 Added 2,734.72%
$87.3B
$11.8 Million 0.03% of portfolio
18,697
Q3 2024 Reduced 7.15%
$32.9B
$10.4 Million 0.03% of portfolio
527,069
Q3 2024 Reduced 2.56%
$58.6B
$10.8 Million 0.03% of portfolio
82,068
Q3 2024 Reduced 2.83%
$43.6B
$9.98 Million 0.03% of portfolio
82,444
Q3 2024 Reduced 5.13%
$51.3B
$10.5 Million 0.03% of portfolio
28,850
Q3 2024 Reduced 12.82%
$26B
$11.4 Million 0.03% of portfolio
136,097
Q3 2024 Reduced 3.02%
$14.6B
$12.5 Million 0.03% of portfolio
126,506
Q3 2024 Reduced 7.22%
$47.4B
$10 Million 0.03% of portfolio
67,894
Q3 2024 Reduced 5.3%
$92.9B
$13.2 Million 0.03% of portfolio
34,023
Q3 2024 Reduced 7.37%
$72.8B
$10.1 Million 0.03% of portfolio
7,104
Q3 2024 Reduced 8.02%
$62.4B
$11 Million 0.03% of portfolio
257,386
Q3 2024 Reduced 9.22%
$97B
$12.7 Million 0.03% of portfolio
93,436
Q3 2024 Reduced 7.88%
$72.9B
$13.7 Million 0.03% of portfolio
299,917
Q3 2024 Reduced 5.36%
$36.9B
$10.3 Million 0.03% of portfolio
41,296
Q3 2024 Added 88.29%
$38B
$10.4 Million 0.03% of portfolio
57,422
Q3 2024 Added 85.92%
$21.4B
$10.3 Million 0.03% of portfolio
150,634
Q3 2024 Added 94.51%
$22.2B
$11.7 Million 0.03% of portfolio
345,140
Q3 2024 Added 98.13%
$34.9B
$12.8 Million 0.03% of portfolio
43,446
Q3 2024 Added 90.08%
$21.9B
$11.1 Million 0.03% of portfolio
82,324
Q3 2024 Added 88.49%
$3.48B
$7.97 Million 0.02% of portfolio
151,108
Q3 2024 Reduced 8.54%
$44.8B
$7.74 Million 0.02% of portfolio
52,095
Q3 2024 Reduced 5.22%
$2.22B
$7.74 Million 0.02% of portfolio
42,974
Q3 2024 Added 31.77%
$236B
$6.4 Million 0.02% of portfolio
60,291
Q3 2024 Added 0.49%
$3.74B
$8.15 Million 0.02% of portfolio
126,876
Q3 2024 Added 1.02%
$2.64B
$8.17 Million 0.02% of portfolio
98,214
Q3 2024 Added 0.15%
$56.1B
$9.34 Million 0.02% of portfolio
127,528
Q3 2024 Reduced 8.28%
$22.1B
$6.13 Million 0.02% of portfolio
41,925
Q3 2024 Reduced 2.98%
$60.1B
$8.87 Million 0.02% of portfolio
18,877
Q3 2024 Reduced 6.46%
$845M
$6.46 Million 0.02% of portfolio
147,409
Q3 2024 New
$43.2B
$6.72 Million 0.02% of portfolio
39,118
Q3 2024 Reduced 4.29%
$1.44B
$7.64 Million 0.02% of portfolio
152,395
Q3 2024 Added 28.69%
$1.22B
$8.14 Million 0.02% of portfolio
116,254
Q3 2024 Added 2.28%
$2.28B
$8.68 Million 0.02% of portfolio
557,868
Q3 2024 Added 8.2%
$34.3B
$9.74 Million 0.02% of portfolio
87,039
Q3 2024 Reduced 4.91%
$3.78B
$7.8 Million 0.02% of portfolio
362,277
Q3 2024 Added 9.05%
$2.73B
$7.75 Million 0.02% of portfolio
205,697
Q3 2024 Added 1.01%
$63.3B
$7.02 Million 0.02% of portfolio
2,227
Q3 2024 Reduced 9.32%
$30B
$6.98 Million 0.02% of portfolio
30,999
Q3 2024 Reduced 4.06%

Summary

  • Portfolio
  • No. of Stocks 2,065
  • Current Value $39.7 Billion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 306 stocks
  • Additional Purchases 1,110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 648 stocks
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