Pro Share Advisors LLC Utilities—Regulated Electric

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$442 Million 1.11% of portfolio
5,233,324
Q3 2024 Added 76.36%
$31.8B
$200 Million 0.5% of portfolio
1,918,836
Q3 2024 Reduced 3.15%
$37.3B
$81.2 Million 0.2% of portfolio
1,244,080
Q3 2024 Added 112.8%
$47.5B
$58.5 Million 0.15% of portfolio
569,703
Q3 2024 Added 7.63%
$37.3B
$48.3 Million 0.12% of portfolio
1,190,393
Q3 2024 Added 8.87%
$4.35B
$40 Million 0.1% of portfolio
835,283
Q3 2024 Reduced 5.45%
$8.31B
$34.9 Million 0.09% of portfolio
850,799
Q3 2024 Reduced 7.39%
$90.5B
$14.4 Million 0.04% of portfolio
159,997
Q3 2024 Added 0.78%
$83.9B
$11.8 Million 0.03% of portfolio
102,570
Q3 2024 Reduced 8.46%
$40.2B
$10.4 Million 0.03% of portfolio
527,069
Q3 2024 Reduced 2.56%
$30.6B
$8.88 Million 0.02% of portfolio
101,924
Q3 2024 Added 1.48%
$30B
$8.08 Million 0.02% of portfolio
84,004
Q3 2024 Added 83.25%
$3.57B
$7.91 Million 0.02% of portfolio
190,002
Q3 2024 Added 1.73%
$44.8B
$6.44 Million 0.02% of portfolio
111,463
Q3 2024 Reduced 8.4%
$42.8B
$5.9 Million 0.01% of portfolio
66,182
Q3 2024 Reduced 8.48%
$20.4B
$5.68 Million 0.01% of portfolio
192,964
Q3 2024 Added 8.46%
$19.8B
$5.23 Million 0.01% of portfolio
76,826
Q3 2024 Reduced 1.63%
$23.4B
$5.12 Million 0.01% of portfolio
39,888
Q3 2024 Added 19.33%
$22.8B
$3.54 Million 0.01% of portfolio
79,818
Q3 2024 Reduced 7.69%
$24B
$3.24 Million 0.01% of portfolio
98,010
Q3 2024 Reduced 8.5%
$23.5B
$3.1 Million 0.01% of portfolio
35,446
Q3 2024 Reduced 8.48%
$19.4B
$2.8 Million 0.01% of portfolio
39,678
Q3 2024 Reduced 8.49%
$20B
$2.73 Million 0.01% of portfolio
59,998
Q3 2024 Added 10.94%
$15B
$2.49 Million 0.01% of portfolio
40,958
Q3 2024 Reduced 22.62%
$9.68B
$1.97 Million 0.0% of portfolio
22,284
Q3 2024 Reduced 4.98%
$14.2B
$1.89 Million 0.0% of portfolio
30,550
Q3 2024 Reduced 8.51%
$5.58B
$239,000 0.0% of portfolio
2,322
Q3 2024 Reduced 2.89%
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