Pro Share Advisors LLC Biotechnology

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21B
$436,000 0.0% of portfolio
18,251
Q3 2025 Reduced 14.69%
$11.4B
$431,000 0.0% of portfolio
2,168
Q3 2025 Reduced 4.28%
$2.38B
$429,000 0.0% of portfolio
21,797
Q3 2025 Reduced 15.58%
$1.5B
$425,000 0.0% of portfolio
22,584
Q3 2025 Reduced 14.5%
$545M
$417,000 0.0% of portfolio
48,178
Q3 2025 Reduced 9.84%
$2.34B
$404,000 0.0% of portfolio
27,855
Q3 2025 Reduced 14.51%
$2.21B
$390,000 0.0% of portfolio
27,203
Q3 2025 Added 4.54%
$747M
$380,000 0.0% of portfolio
77,939
Q3 2025 Reduced 7.82%
$10.2B
$371,000 0.0% of portfolio
5,678
Q3 2025 Reduced 4.46%
$661M
$359,000 0.0% of portfolio
20,803
Q3 2025 Reduced 16.85%
$1.88B
$355,000 0.0% of portfolio
11,292
Q3 2025 Reduced 13.98%
$25B
$353,000 0.0% of portfolio
3,584
Q3 2025 Reduced 3.91%
$875M
$353,000 0.0% of portfolio
30,235
Q3 2025 Reduced 13.06%
$1.3B
$336,000 0.0% of portfolio
62,702
Q3 2025 Reduced 14.62%
$1.32B
$328,000 0.0% of portfolio
43,297
Q3 2025 Reduced 14.68%
$766M
$320,000 0.0% of portfolio
11,074
Q3 2025 Reduced 14.39%
$975M
$300,000 0.0% of portfolio
23,741
Q3 2025 Added 1.07%
$1.2B
$289,000 0.0% of portfolio
11,200
Q3 2025 Reduced 16.6%
$2.01B
$281,000 0.0% of portfolio
10,219
Q3 2025 Reduced 13.49%
$2.18B
$271,000 0.0% of portfolio
24,602
Q3 2025 Reduced 15.74%
$23.5B
$271,000 0.0% of portfolio
1,197
Q3 2025 Reduced 22.37%
$940M
$271,000 0.0% of portfolio
17,639
Q3 2025 Reduced 14.73%
$908M
$270,000 0.0% of portfolio
48,936
Q3 2025 Reduced 14.63%
$986M
$259,000 0.0% of portfolio
32,007
Q3 2025 Reduced 12.84%
$1.15B
$258,000 0.0% of portfolio
12,006
Q3 2025 Reduced 15.72%
$1.55B
$256,000 0.0% of portfolio
14,053
Q3 2025 Reduced 13.57%
$4.4B
$253,000 0.0% of portfolio
2,694
Q3 2025 New
$1.84B
$252,000 0.0% of portfolio
10,981
Q3 2025 Reduced 16.61%
$1.38B
$248,000 0.0% of portfolio
5,046
Q3 2025 New
$1.44B
$248,000 0.0% of portfolio
15,291
Q3 2025 Reduced 19.04%
$1.05B
$226,000 0.0% of portfolio
9,622
Q3 2025 Reduced 7.87%
$1.22B
$216,000 0.0% of portfolio
8,874
Q3 2025 Reduced 13.71%
$743M
$204,000 0.0% of portfolio
15,038
Q3 2025 Reduced 14.32%
$891M
$185,000 0.0% of portfolio
15,827
Q3 2025 Reduced 13.96%
$833M
$179,000 0.0% of portfolio
73,006
Q3 2025 Reduced 8.89%
$600M
$179,000 0.0% of portfolio
24,835
Q3 2025 Reduced 13.58%
$1.45B
$176,000 0.0% of portfolio
12,990
Q3 2025 Reduced 15.46%
$467M
$176,000 0.0% of portfolio
14,704
Q3 2025 Reduced 6.42%
$404M
$172,000 0.0% of portfolio
12,490
Q3 2025 Reduced 18.27%
$661M
$172,000 0.0% of portfolio
19,322
Q3 2025 Reduced 0.17%
$423M
$159,000 0.0% of portfolio
116,136
Q3 2025 Reduced 21.67%
$518M
$159,000 0.0% of portfolio
13,383
Q3 2025 Added 12.88%
$1.06B
$157,000 0.0% of portfolio
42,675
Q3 2025 Reduced 16.61%
$284M
$154,000 0.0% of portfolio
17,354
Q3 2025 Reduced 14.64%
$208M
$152,000 0.0% of portfolio
13,194
Q3 2025 Reduced 12.66%
$796M
$150,000 0.0% of portfolio
28,776
Q3 2025 Reduced 14.25%
$749M
$149,000 0.0% of portfolio
16,880
Q3 2025 Reduced 13.21%
$678M
$148,000 0.0% of portfolio
32,715
Q3 2025 Reduced 14.35%
$204M
$145,000 0.0% of portfolio
46,039
Q3 2025 Added 5.24%
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