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
$14.8B
$36.5 Million 0.08% of portfolio
259,531
Q3 2025 Reduced 18.91%
$12.6B
$35 Million 0.08% of portfolio
182,162
Q3 2025 Added 3.16%
$11.5B
$37.3 Million 0.08% of portfolio
146,898
Q3 2025 Added 6.11%
$258B
$37.6 Million 0.08% of portfolio
224,886
Q3 2025 Reduced 2.04%
$8.26B
$37.2 Million 0.08% of portfolio
197,233
Q3 2025 Reduced 19.0%
$167B
$34.9 Million 0.08% of portfolio
365,719
Q3 2025 Reduced 4.67%
$5.3B
$38.6 Million 0.08% of portfolio
372,308
Q3 2025 Reduced 18.13%
$7.32B
$35.7 Million 0.08% of portfolio
467,903
Q3 2025 Reduced 4.7%
$181B
$37.3 Million 0.08% of portfolio
380,871
Q3 2025 Reduced 1.9%
$172B
$35.6 Million 0.08% of portfolio
809,975
Q3 2025 Reduced 2.33%
$91.4B
$31 Million 0.07% of portfolio
199,509
Q3 2025 Reduced 1.27%
$9.6B
$34.2 Million 0.07% of portfolio
130,959
Q3 2025 Reduced 9.54%
$181B
$34.6 Million 0.07% of portfolio
1,225,734
Q3 2025 Reduced 2.19%
$5.22B
$34.1 Million 0.07% of portfolio
669,549
Q3 2025 Reduced 14.64%
$19.6B
$33 Million 0.07% of portfolio
207,427
Q3 2025 Reduced 14.94%
$6.49B
$33.8 Million 0.07% of portfolio
75,405
Q3 2025 Added 33.45%
$7.87B
$32.8 Million 0.07% of portfolio
258,582
Q3 2025 Reduced 10.14%
$22.4B
$33.3 Million 0.07% of portfolio
494,147
Q3 2025 Reduced 18.16%
$6.13B
$34 Million 0.07% of portfolio
197,746
Q3 2025 Reduced 10.54%
$132B
$31.2 Million 0.07% of portfolio
126,167
Q3 2025 Reduced 8.44%
$6.09B
$34.3 Million 0.07% of portfolio
516,381
Q3 2025 Added 5.31%
$2.87B
$33.6 Million 0.07% of portfolio
515,819
Q3 2025 Added 21.82%
$13.8B
$34.1 Million 0.07% of portfolio
288,947
Q3 2025 Reduced 10.23%
$11B
$33.1 Million 0.07% of portfolio
389,621
Q3 2025 Reduced 13.83%
$3.99B
$31 Million 0.07% of portfolio
718,479
Q3 2025 Reduced 1.18%
$222B
$31.9 Million 0.07% of portfolio
65,746
Q3 2025 Reduced 2.74%
$7.29B
$32.4 Million 0.07% of portfolio
975,349
Q3 2025 Reduced 3.24%
$15.4B
$34.2 Million 0.07% of portfolio
439,474
Q3 2025 Added 3.99%
$8.01B
$32.6 Million 0.07% of portfolio
422,640
Q3 2025 Added 19.0%
$7.75B
$29 Million 0.06% of portfolio
216,807
Q3 2025 Reduced 3.13%
$24.1B
$27.6 Million 0.06% of portfolio
197,164
Q3 2025 Reduced 17.35%
$98.1B
$25.9 Million 0.06% of portfolio
151,663
Q3 2025 Reduced 8.45%
$147B
$27.4 Million 0.06% of portfolio
280,148
Q3 2025 Reduced 2.29%
$77.2B
$27.2 Million 0.06% of portfolio
128,015
Q3 2025 Reduced 9.57%
$15.9B
$27.2 Million 0.06% of portfolio
82,610
Q3 2025 Reduced 11.15%
$140B
$25.9 Million 0.06% of portfolio
69,074
Q3 2025 Reduced 4.46%
$79.5B
$29 Million 0.06% of portfolio
231,938
Q3 2025 Added 78.64%
$20.3B
$28.5 Million 0.06% of portfolio
577,722
Q3 2025 Reduced 18.58%
$1.86B
$27.6 Million 0.06% of portfolio
1,237,768
Q3 2025 Reduced 6.79%
$141B
$27.5 Million 0.06% of portfolio
1,077,804
Q3 2025 Reduced 1.53%
$4.19B
$27.1 Million 0.06% of portfolio
629,197
Q3 2025 Reduced 2.8%
$18.6B
$27.7 Million 0.06% of portfolio
564,477
Q3 2025 Reduced 7.51%
$170B
$26.9 Million 0.06% of portfolio
186,269
Q3 2025 Reduced 3.36%
$136B
$25.9 Million 0.06% of portfolio
109,624
Q3 2025 Added 6.54%
$84B
$25.3 Million 0.05% of portfolio
131,597
Q3 2025 Reduced 1.25%
$113B
$23.2 Million 0.05% of portfolio
245,094
Q3 2025 Reduced 12.17%
$160B
$22.7 Million 0.05% of portfolio
114,358
Q3 2025 Reduced 2.18%
$17.9B
$21.9 Million 0.05% of portfolio
610,902
Q3 2025 Reduced 19.92%
$20.9B
$25.4 Million 0.05% of portfolio
142,948
Q3 2025 Reduced 18.55%

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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