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
$29.5B
$54.3 Million 0.12% of portfolio
845,076
Q3 2025 Reduced 19.4%
$40.4B
$57.7 Million 0.12% of portfolio
454,909
Q3 2025 Reduced 16.93%
$317B
$54.5 Million 0.12% of portfolio
649,874
Q3 2025 Reduced 11.01%
$277B
$50.2 Million 0.11% of portfolio
654,859
Q3 2025 Reduced 21.45%
$114B
$48.9 Million 0.11% of portfolio
226,703
Q3 2025 Reduced 5.04%
$26.5B
$50.6 Million 0.11% of portfolio
353,367
Q3 2025 Reduced 19.47%
$9.87B
$51.7 Million 0.11% of portfolio
299,134
Q3 2025 Reduced 5.79%
$235B
$49 Million 0.11% of portfolio
583,766
Q3 2025 Reduced 4.57%
$42.8B
$51.1 Million 0.11% of portfolio
170,601
Q3 2025 Reduced 19.74%
$4.55B
$45.3 Million 0.1% of portfolio
736,014
Q3 2025 Added 10.84%
$32.4B
$46.6 Million 0.1% of portfolio
169,520
Q3 2025 Reduced 18.42%
$41.3B
$45.3 Million 0.1% of portfolio
501,264
Q3 2025 Reduced 20.53%
$27.7B
$46.2 Million 0.1% of portfolio
547,465
Q3 2025 Reduced 17.23%
$193B
$46.2 Million 0.1% of portfolio
403,547
Q3 2025 Reduced 3.39%
$38.4B
$44.6 Million 0.1% of portfolio
1,746,897
Q3 2025 Reduced 18.15%
$4.49B
$44.1 Million 0.1% of portfolio
916,606
Q3 2025 Added 10.26%
$4.39B
$46.4 Million 0.1% of portfolio
573,810
Q3 2025 Added 10.83%
$3.73B
$47.3 Million 0.1% of portfolio
814,518
Q3 2025 Reduced 27.24%
$4.91B
$45.8 Million 0.1% of portfolio
1,040,367
Q3 2025 Added 11.99%
$12.2B
$45.2 Million 0.1% of portfolio
225,400
Q3 2025 Added 22.49%
$4.57B
$44.9 Million 0.1% of portfolio
550,974
Q3 2025 Added 5.21%
$152B
$40.3 Million 0.09% of portfolio
163,321
Q3 2025 Added 4.33%
$12.1B
$40.6 Million 0.09% of portfolio
278,279
Q3 2025 Added 7.98%
$79.6B
$42.5 Million 0.09% of portfolio
343,286
Q3 2025 Reduced 5.81%
$190B
$39.9 Million 0.09% of portfolio
392,955
Q3 2025 Reduced 7.3%
$37.6B
$43.9 Million 0.09% of portfolio
654,344
Q3 2025 Reduced 17.73%
$10.5B
$40.2 Million 0.09% of portfolio
490,701
Q3 2025 Reduced 5.18%
$11.2B
$40.3 Million 0.09% of portfolio
356,542
Q3 2025 Added 1.91%
$11.6B
$39.4 Million 0.09% of portfolio
116,866
Q3 2025 Reduced 33.68%
$5B
$41.6 Million 0.09% of portfolio
229,685
Q3 2025 Added 8.38%
$13.7B
$41.6 Million 0.09% of portfolio
980,303
Q3 2025 Added 12.28%
$237B
$42.2 Million 0.09% of portfolio
260,396
Q3 2025 Reduced 2.24%
$169B
$42.8 Million 0.09% of portfolio
46,521
Q3 2025 Added 4.0%
$67.3B
$40.4 Million 0.09% of portfolio
144,856
Q3 2025 Reduced 9.03%
$5.24B
$39.8 Million 0.09% of portfolio
335,956
Q3 2025 Reduced 6.95%
$4.9B
$42.5 Million 0.09% of portfolio
1,140,858
Q3 2025 Reduced 1.01%
$33.9B
$44 Million 0.09% of portfolio
175,073
Q3 2025 Reduced 18.37%
$20.1B
$38.3 Million 0.08% of portfolio
67,751
Q3 2025 Reduced 8.33%
$11.6B
$35.6 Million 0.08% of portfolio
586,269
Q3 2025 Added 10.75%
$10.4B
$38.6 Million 0.08% of portfolio
966,685
Q3 2025 Added 16.36%
$13.5B
$35.3 Million 0.08% of portfolio
415,210
Q3 2025 Reduced 1.49%
$6.46B
$38.8 Million 0.08% of portfolio
213,676
Q3 2025 Added 5.64%
$4.12B
$35.5 Million 0.08% of portfolio
516,287
Q3 2025 Reduced 5.48%
$30.4B
$38.3 Million 0.08% of portfolio
1,469,183
Q3 2025 Reduced 18.48%
$13.1B
$37 Million 0.08% of portfolio
157,014
Q3 2025 Reduced 14.27%
$270B
$38.8 Million 0.08% of portfolio
243,924
Q3 2025 Reduced 11.19%
$7.41B
$37.1 Million 0.08% of portfolio
401,846
Q3 2025 Reduced 5.53%
$7.3B
$34.9 Million 0.08% of portfolio
820,197
Q3 2025 Added 1.87%
$8.96B
$36.1 Million 0.08% of portfolio
779,470
Q3 2025 Added 6.06%

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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