Pro Share Advisors LLC Semiconductors

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$2.52 Billion 5.91% of portfolio
18,732,614
Q4 2024 Added 18.08%
$80.1B
$1.17 Billion 2.74% of portfolio
5,031,951
Q4 2024 Reduced 12.47%
$161B
$288 Million 0.68% of portfolio
2,384,763
Q4 2024 Added 17.6%
$177B
$267 Million 0.63% of portfolio
1,374,038
Q4 2024 Added 16.68%
$173B
$259 Million 0.61% of portfolio
1,688,851
Q4 2024 Added 17.35%
$115B
$161 Million 0.38% of portfolio
759,813
Q4 2024 Added 16.54%
$99.8B
$139 Million 0.33% of portfolio
1,650,957
Q4 2024 Added 16.9%
$94.8B
$128 Million 0.3% of portfolio
6,364,979
Q4 2024 Added 15.73%
$74.7B
$121 Million 0.28% of portfolio
1,095,963
Q4 2024 Added 18.28%
$56.9B
$77.4 Million 0.18% of portfolio
372,227
Q4 2024 Added 16.95%
$31.6B
$50.7 Million 0.12% of portfolio
884,664
Q4 2024 Added 17.61%
$20.5B
$39.3 Million 0.09% of portfolio
624,067
Q4 2024 Added 14.66%
$20.7B
$27.4 Million 0.06% of portfolio
637,867
Q4 2024 Added 20.77%
$3.47B
$16.5 Million 0.04% of portfolio
266,756
Q4 2024 Added 10.09%
$10.3B
$12.6 Million 0.03% of portfolio
141,601
Q4 2024 Added 11.93%
$28.6B
$10.5 Million 0.02% of portfolio
17,746
Q4 2024 Added 16.93%
$7.32B
$1.97 Million 0.0% of portfolio
28,160
Q4 2024 Reduced 34.26%
$4.53B
$1.86 Million 0.0% of portfolio
14,958
Q4 2024 Added 26.17%
$2.23B
$1.39 Million 0.0% of portfolio
22,467
Q4 2024 Added 59.14%
$8.32B
$1.39 Million 0.0% of portfolio
24,501
Q4 2024 Added 1.24%
$3.26B
$1.2 Million 0.0% of portfolio
5,608
Q4 2024 Added 45.97%
$2.54B
$1.03 Million 0.0% of portfolio
23,334
Q4 2024 Added 44.47%
$5.73B
$1.02 Million 0.0% of portfolio
10,289
Q4 2024 Reduced 0.09%
$2.61B
$1.01 Million 0.0% of portfolio
13,249
Q4 2024 Added 43.0%
$2.28B
$848,000 0.0% of portfolio
13,762
Q4 2024 Added 44.38%
$2.19B
$640,000 0.0% of portfolio
37,799
Q4 2024 Added 31.09%
$5.14B
$517,000 0.0% of portfolio
20,159
Q4 2024 Added 1.26%
$4.16B
$506,000 0.0% of portfolio
23,191
Q4 2024 Reduced 15.07%
$1.14B
$474,000 0.0% of portfolio
23,996
Q4 2024 Added 44.67%
$698M
$421,000 0.0% of portfolio
11,472
Q4 2024 New
$1.72B
$374,000 0.0% of portfolio
46,546
Q4 2024 Added 35.41%
$4.63B
$355,000 0.0% of portfolio
6,900
Q4 2024 Reduced 27.73%
$7.89B
$352,000 0.0% of portfolio
2,710
Q4 2024 Added 7.63%
$779M
$337,000 0.0% of portfolio
10,691
Q4 2024 Reduced 12.91%
$842M
$272,000 0.0% of portfolio
15,718
Q4 2024 Added 44.45%
$829M
$265,000 0.0% of portfolio
7,175
Q4 2024 New
$939B
$261,000 0.0% of portfolio
1,324
Q4 2024 Reduced 31.43%
$443M
$200,000 0.0% of portfolio
19,112
Q4 2024 Added 46.86%
$412M
$187,000 0.0% of portfolio
13,595
Q4 2024 New
$395M
$126,000 0.0% of portfolio
35,532
Q4 2024 Added 49.04%
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