Pro Share Advisors LLC Asset Management

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$175 Million 0.44% of portfolio
1,603,684
Q3 2024 Reduced 1.95%
$10B
$158 Million 0.4% of portfolio
7,861,397
Q3 2024 Added 10.8%
$11.4B
$33.5 Million 0.08% of portfolio
484,109
Q3 2024 Added 4.11%
$154B
$25.4 Million 0.06% of portfolio
26,762
Q3 2024 Reduced 5.63%
$132B
$21.9 Million 0.06% of portfolio
143,304
Q3 2024 Reduced 10.71%
$142B
$16.9 Million 0.04% of portfolio
129,631
Q3 2024 Reduced 4.08%
$69.3B
$11.6 Million 0.03% of portfolio
161,761
Q3 2024 Reduced 7.07%
$60.1B
$8.87 Million 0.02% of portfolio
18,877
Q3 2024 Reduced 6.46%
$4.33B
$8.19 Million 0.02% of portfolio
85,334
Q3 2024 Reduced 5.37%
$36.3B
$5.08 Million 0.01% of portfolio
57,385
Q3 2024 Reduced 27.4%
$23.1B
$4.71 Million 0.01% of portfolio
52,286
Q3 2024 Reduced 4.22%
$20.4B
$4.06 Million 0.01% of portfolio
47,237
Q3 2024 Added 7.86%
$8.02B
$3.08 Million 0.01% of portfolio
175,256
Q3 2024 Added 36.09%
$6B
$1.52 Million 0.0% of portfolio
9,027
Q3 2024 Added 84.34%
$0
$1.04 Million 0.0% of portfolio
49,530
Q3 2024 Added 0.25%
$0
$836,000 0.0% of portfolio
42,394
Q3 2024 Added 0.03%
$4.6B
$657,000 0.0% of portfolio
13,112
Q3 2024 Added 1.77%
$2.98B
$574,000 0.0% of portfolio
13,273
Q3 2024 Added 37.8%
$3.06B
$502,000 0.0% of portfolio
37,865
Q3 2024 New
$2.66B
$453,000 0.0% of portfolio
30,038
Q3 2024 Added 14.61%
$2.68B
$451,000 0.0% of portfolio
22,996
Q3 2024 Reduced 3.26%
$4.53B
$430,000 0.0% of portfolio
7,774
Q3 2024 New
$20.5B
$394,000 0.0% of portfolio
9,166
Q3 2024 Reduced 9.99%
$0
$320,000 0.0% of portfolio
15,597
Q3 2024 Added 4.08%
$0
$316,000 0.0% of portfolio
59,082
Q3 2024 Added 20.06%
$800M
$313,000 0.0% of portfolio
57,412
Q3 2024 Added 177.03%
$1.52B
$295,000 0.0% of portfolio
1,409
Q3 2024 Added 34.19%
$0
$245,000 0.0% of portfolio
17,827
Q3 2024 Added 4.17%
$7.14B
$231,000 0.0% of portfolio
1,300
Q3 2024 Reduced 13.51%
$7.21B
$211,000 0.0% of portfolio
5,554
Q3 2024 Reduced 8.26%
$1.16B
$185,000 0.0% of portfolio
15,497
Q3 2024 Added 4.04%
$893M
$123,000 0.0% of portfolio
11,079
Q3 2024 Added 5.62%
$658M
$116,000 0.0% of portfolio
10,392
Q3 2024 New
$0
$77,000 0.0% of portfolio
12,470
Q3 2024 New
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