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 Market Cap. of $200 Billions or more
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