Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

Pro Share Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.4 Billion distributed in 2005 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.27B, Microsoft Corp with a value of $2.46B, Apple Inc. with a value of $2.39B, Broadcom Inc. with a value of $1.57B, and Amazon Com Inc with a value of $1.44B.

Examining the 13F form we can see an decrease of $2.32B in the current position value, from $48.7B to 46.4B.

Below you can find more details about Pro Share Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $46.4 Billion
Technology: $16.2 Billion
Industrials: $4.92 Billion
Consumer Cyclical: $4.79 Billion
Communication Services: $4.25 Billion
Financial Services: $4.08 Billion
Consumer Defensive: $3.84 Billion
Healthcare: $3.31 Billion
Utilities: $1.74 Billion
Other: $3.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$196 Million 0.42% of portfolio
693,910
Q3 2025 Added 8.64%
$128B
$196 Million 0.42% of portfolio
2,053,459
Q3 2025 Reduced 4.0%
$174B
$197 Million 0.42% of portfolio
1,322,439
Q3 2025 Reduced 20.29%
$24.5B
$190 Million 0.41% of portfolio
1,112,097
Q3 2025 Added 6.75%
$662B
$188 Million 0.41% of portfolio
374,425
Q3 2025 Reduced 9.75%
$132B
$188 Million 0.41% of portfolio
894,320
Q3 2025 Reduced 18.31%
$32.2B
$185 Million 0.4% of portfolio
3,102,776
Q3 2025 Reduced 8.11%
$26.1B
$186 Million 0.4% of portfolio
1,173,406
Q3 2025 Reduced 4.18%
$25.4B
$186 Million 0.4% of portfolio
2,616,701
Q3 2025 Reduced 7.35%
$17.2B
$185 Million 0.4% of portfolio
1,668,297
Q3 2025 Reduced 9.57%
$35.1B
$186 Million 0.4% of portfolio
3,067,894
Q3 2025 Added 5.35%
$159B
$184 Million 0.4% of portfolio
377,932
Q3 2025 Reduced 7.91%
$54.5B
$182 Million 0.39% of portfolio
971,263
Q3 2025 Added 15.18%
$73.7B
$183 Million 0.39% of portfolio
667,295
Q3 2025 Reduced 6.28%
$22.6B
$180 Million 0.39% of portfolio
1,467,752
Q3 2025 Reduced 3.02%
$7.85B
$182 Million 0.39% of portfolio
1,797,002
Q3 2025 Added 5.66%
$37.9B
$179 Million 0.39% of portfolio
2,178,229
Q3 2025 Reduced 3.41%
$118B
$175 Million 0.38% of portfolio
712,476
Q3 2025 Reduced 18.27%
$53.8B
$174 Million 0.38% of portfolio
1,108,450
Q3 2025 Reduced 9.8%
$36B
$176 Million 0.38% of portfolio
1,749,662
Q3 2025 Added 16.37%
$18B
$178 Million 0.38% of portfolio
1,280,941
Q3 2025 Reduced 7.77%
$156B
$177 Million 0.38% of portfolio
1,593,538
Q3 2025 Reduced 18.11%
$13.2B
$176 Million 0.38% of portfolio
773,547
Q3 2025 Reduced 10.72%
$61.4B
$176 Million 0.38% of portfolio
866,568
Q3 2025 Reduced 17.7%
$9.71B
$175 Million 0.38% of portfolio
2,348,957
Q3 2025 Reduced 13.75%
$35.1B
$171 Million 0.37% of portfolio
1,373,295
Q3 2025 Added 9.87%
$11.6B
$170 Million 0.37% of portfolio
1,562,259
Q3 2025 Added 13.75%
$57.5B
$165 Million 0.36% of portfolio
604,375
Q3 2025 Reduced 5.49%
$64.9B
$166 Million 0.36% of portfolio
1,974,442
Q3 2025 Added 64.85%
$38B
$167 Million 0.36% of portfolio
1,229,839
Q3 2025 Reduced 15.83%
$23B
$166 Million 0.36% of portfolio
1,613,140
Q3 2025 Reduced 14.56%
$8.21B
$168 Million 0.36% of portfolio
2,284,371
Q3 2025 Reduced 8.63%
$13.5B
$163 Million 0.35% of portfolio
2,013,304
Q3 2025 Reduced 29.85%
$65.7B
$164 Million 0.35% of portfolio
2,047,542
Q3 2025 Added 10.97%
$75.4B
$162 Million 0.35% of portfolio
1,236,165
Q3 2025 Reduced 25.7%
$17.7B
$164 Million 0.35% of portfolio
601,341
Q3 2025 Added 2.11%
$19.3B
$161 Million 0.35% of portfolio
612,620
Q3 2025 Reduced 17.03%
$22.8B
$159 Million 0.34% of portfolio
1,699,669
Q3 2025 Added 20.89%
$12.8B
$160 Million 0.34% of portfolio
1,297,016
Q3 2025 Added 11.73%
$115B
$159 Million 0.34% of portfolio
324,966
Q3 2025 Reduced 17.29%
$11B
$158 Million 0.34% of portfolio
6,839,332
Q3 2025 Reduced 21.18%
$46.8B
$160 Million 0.34% of portfolio
167,786
Q3 2025 Added 0.43%
$16.4B
$160 Million 0.34% of portfolio
2,389,571
Q3 2025 Added 13.13%
$22.8B
$158 Million 0.34% of portfolio
1,501,796
Q3 2025 Reduced 6.22%
$533B
$159 Million 0.34% of portfolio
465,081
Q3 2025 Reduced 9.11%
$20.4B
$155 Million 0.33% of portfolio
1,767,767
Q3 2025 Added 11.06%
$25.7B
$154 Million 0.33% of portfolio
921,025
Q3 2025 Reduced 5.59%
$13.2B
$147 Million 0.32% of portfolio
461,531
Q3 2025 Added 17.35%
$41.4B
$150 Million 0.32% of portfolio
1,677,080
Q3 2025 Reduced 6.99%

Summary

  • Portfolio
  • No. of Stocks 2,005
  • Current Value $46.4 Billion
  • Prior Value $48.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 58 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,612 stocks
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