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
$12.6B
$144 Million 0.31% of portfolio
17,615,553
Q3 2025 Added 3.09%
$120B
$145 Million 0.31% of portfolio
4,624,885
Q3 2025 Reduced 19.12%
$12.4B
$143 Million 0.31% of portfolio
5,769,398
Q3 2025 Added 11.2%
$74.1B
$136 Million 0.29% of portfolio
501,835
Q3 2025 Reduced 17.1%
$111B
$130 Million 0.28% of portfolio
396,228
Q3 2025 Reduced 18.2%
$265B
$130 Million 0.28% of portfolio
162,990
Q3 2025 Reduced 9.93%
$103B
$130 Million 0.28% of portfolio
55,814
Q3 2025 Reduced 20.63%
$111B
$131 Million 0.28% of portfolio
333,732
Q3 2025 Reduced 16.83%
$86.4B
$124 Million 0.27% of portfolio
353,500
Q3 2025 Reduced 17.99%
$97.3B
$120 Million 0.26% of portfolio
1,421,592
Q3 2025 Reduced 18.62%
$59.7B
$118 Million 0.26% of portfolio
239,920
Q3 2025 Reduced 2.8%
$10.4B
$117 Million 0.25% of portfolio
409,052
Q3 2025 Added 6.65%
$6.2B
$114 Million 0.25% of portfolio
1,061,167
Q3 2025 Reduced 19.48%
$971B
$110 Million 0.24% of portfolio
143,628
Q3 2025 Reduced 1.51%
$367B
$108 Million 0.23% of portfolio
267,391
Q3 2025 Reduced 4.9%
$593B
$105 Million 0.23% of portfolio
372,032
Q3 2025 Reduced 6.21%
$76.2B
$101 Million 0.22% of portfolio
1,619,430
Q3 2025 Reduced 18.38%
$163B
$98.6 Million 0.21% of portfolio
746,065
Q3 2025 Reduced 21.01%
$1.87B
$92.4 Million 0.2% of portfolio
286,776
Q3 2025 Reduced 17.23%
$405B
$88.9 Million 0.19% of portfolio
91,829
Q3 2025 Reduced 22.88%
$92.7B
$86.4 Million 0.19% of portfolio
331,905
Q3 2025 Reduced 19.4%
$300B
$89.3 Million 0.19% of portfolio
258,722
Q3 2025 Reduced 7.36%
$73.4B
$82.9 Million 0.18% of portfolio
2,335,847
Q3 2025 Reduced 18.95%
$73.7B
$85.2 Million 0.18% of portfolio
1,013,545
Q3 2025 Reduced 20.64%
$71.6B
$82.6 Million 0.18% of portfolio
1,231,761
Q3 2025 Reduced 20.26%
$37.6B
$79.3 Million 0.17% of portfolio
1,178,710
Q3 2025 Reduced 18.61%
$51.8B
$79.7 Million 0.17% of portfolio
350,095
Q3 2025 Reduced 18.3%
$62.3B
$76.1 Million 0.16% of portfolio
676,830
Q3 2025 Reduced 18.59%
$74.3B
$76 Million 0.16% of portfolio
135,154
Q3 2025 Reduced 20.19%
$237B
$73.7 Million 0.16% of portfolio
311,109
Q3 2025 Reduced 4.3%
$255B
$69.2 Million 0.15% of portfolio
208,208
Q3 2025 Reduced 10.09%
$53.1B
$69.1 Million 0.15% of portfolio
281,029
Q3 2025 Reduced 17.63%
$39.4B
$71.3 Million 0.15% of portfolio
99,338
Q3 2025 Reduced 16.63%
$413B
$70.9 Million 0.15% of portfolio
1,374,593
Q3 2025 Reduced 9.47%
$57.4B
$69.6 Million 0.15% of portfolio
109,003
Q3 2025 Reduced 19.59%
$46.4B
$68.8 Million 0.15% of portfolio
285,591
Q3 2025 Reduced 16.23%
$46.9B
$65.4 Million 0.14% of portfolio
538,265
Q3 2025 Reduced 18.76%
$55.8B
$63.4 Million 0.14% of portfolio
314,523
Q3 2025 Reduced 17.97%
$33.2B
$64.7 Million 0.14% of portfolio
657,658
Q3 2025 Reduced 18.3%
$48.8B
$62 Million 0.13% of portfolio
1,272,045
Q3 2025 Reduced 18.26%
$53.8B
$60.2 Million 0.13% of portfolio
422,419
Q3 2025 Reduced 3.48%
$45.6B
$62.2 Million 0.13% of portfolio
1,381,659
Q3 2025 Reduced 17.41%
$55.7B
$62.4 Million 0.13% of portfolio
409,272
Q3 2025 Reduced 19.72%
$39.1B
$60.9 Million 0.13% of portfolio
235,557
Q3 2025 Reduced 16.17%
$55.9B
$61.2 Million 0.13% of portfolio
3,131,958
Q3 2025 Reduced 16.85%
$44.1B
$60.3 Million 0.13% of portfolio
747,163
Q3 2025 Reduced 18.2%
$9.78B
$55.2 Million 0.12% of portfolio
1,227,168
Q3 2025 Reduced 18.02%
$2.41B
$56.1 Million 0.12% of portfolio
4,295,812
Q3 2025 Added 139.11%
$328B
$55.9 Million 0.12% of portfolio
185,800
Q3 2025 Reduced 2.94%

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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