Pro Share Advisors LLC Specialty Retail

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$185 Million 0.47% of portfolio
1,327,393
Q3 2024 Added 19.8%
$76.7B
$71.3 Million 0.18% of portfolio
61,880
Q3 2024 Added 5.12%
$12.5B
$67.1 Million 0.17% of portfolio
433,032
Q3 2024 Added 239.04%
$15B
$32.5 Million 0.08% of portfolio
86,580
Q3 2024 Reduced 13.58%
$62.3B
$7.02 Million 0.02% of portfolio
2,227
Q3 2024 Reduced 9.32%
$6.05B
$4.8 Million 0.01% of portfolio
16,513
Q3 2024 Reduced 6.3%
$19.6B
$4 Million 0.01% of portfolio
38,763
Q3 2024 Reduced 2.1%
$22.3B
$2.34 Million 0.01% of portfolio
6,014
Q3 2024 Reduced 69.51%
$8.93B
$1.31 Million 0.0% of portfolio
41,141
Q3 2024 Added 34.74%
$768M
$909,000 0.0% of portfolio
269,756
Q3 2024 Reduced 5.24%
$4.64B
$862,000 0.0% of portfolio
14,772
Q3 2024 Added 32.28%
$12.5B
$526,000 0.0% of portfolio
2,525
Q3 2024 Reduced 8.05%
$1.39B
$422,000 0.0% of portfolio
1,104
Q3 2024 New
$11.6B
$400,000 0.0% of portfolio
813
Q3 2024 Reduced 8.55%
$9.48B
$387,000 0.0% of portfolio
16,908
Q3 2024 Added 33.06%
$1.2B
$291,000 0.0% of portfolio
21,490
Q3 2024 Added 30.63%
$1.17B
$215,000 0.0% of portfolio
7,263
Q3 2024 New
$5.97B
$211,000 0.0% of portfolio
2,400
Q3 2024 Reduced 7.8%
$869M
$177,000 0.0% of portfolio
16,259
Q3 2024 Added 35.75%
$399M
$118,000 0.0% of portfolio
37,594
Q3 2024 Added 36.74%
$789M
$106,000 0.0% of portfolio
15,212
Q3 2024 Added 41.92%
$394M
$100,000 0.0% of portfolio
73,353
Q3 2024 New
$295M
$78,000 0.0% of portfolio
19,031
Q3 2024 Added 37.24%
$1.16B
$62,000 0.0% of portfolio
26,200
Q3 2024 New
$636M
$54,000 0.0% of portfolio
15,384
Q3 2024 New
$334M
$40,000 0.0% of portfolio
25,048
Q3 2024 Added 40.14%
$97.9M
$23,000 0.0% of portfolio
10,850
Q3 2024 New
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