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
$89.7B
$21.8 Million 0.05% of portfolio
107,984
Q3 2025 Reduced 3.58%
$43.2B
$23.4 Million 0.05% of portfolio
25,379
Q3 2025 Reduced 10.73%
$63.4B
$25 Million 0.05% of portfolio
54,667
Q3 2025 Added 3.49%
$114B
$22.1 Million 0.05% of portfolio
192,844
Q3 2025 Reduced 3.8%
$102B
$22.3 Million 0.05% of portfolio
155,414
Q3 2025 New
$136B
$22.3 Million 0.05% of portfolio
60,336
Q3 2025 Reduced 2.23%
$89.8B
$23.6 Million 0.05% of portfolio
132,710
Q3 2025 Added 3.55%
$74.3B
$21.5 Million 0.05% of portfolio
338,884
Q3 2025 Reduced 1.03%
$104B
$18.7 Million 0.04% of portfolio
283,597
Q3 2025 Reduced 2.32%
$89.3B
$16.4 Million 0.04% of portfolio
150,885
Q3 2025 Reduced 4.7%
$99.5B
$17.3 Million 0.04% of portfolio
384,166
Q3 2025 Reduced 2.17%
$100B
$20.6 Million 0.04% of portfolio
76,268
Q3 2025 Reduced 9.78%
$103B
$18.5 Million 0.04% of portfolio
245,697
Q3 2025 Reduced 2.1%
$144B
$19.5 Million 0.04% of portfolio
42,679
Q3 2025 Reduced 2.34%
$96.4B
$16.7 Million 0.04% of portfolio
134,838
Q3 2025 Reduced 2.36%
$71.5B
$17 Million 0.04% of portfolio
21,646
Q3 2025 Added 7.29%
$52.1B
$18.8 Million 0.04% of portfolio
1,573,312
Q3 2025 Added 95.97%
$84.9B
$19.3 Million 0.04% of portfolio
114,737
Q3 2025 Reduced 9.6%
$103B
$17.9 Million 0.04% of portfolio
137,525
Q3 2025 Reduced 8.19%
$123B
$17.3 Million 0.04% of portfolio
34,609
Q3 2025 Reduced 3.34%
$121B
$17 Million 0.04% of portfolio
21,955
Q3 2025 Reduced 2.71%
$69.1B
$19 Million 0.04% of portfolio
225,452
Q3 2025 Reduced 5.35%
$79.2B
$20.8 Million 0.04% of portfolio
298,439
Q3 2025 Reduced 3.83%
$107B
$18.2 Million 0.04% of portfolio
24,035
Q3 2025 Reduced 2.38%
$98.6B
$19.6 Million 0.04% of portfolio
207,170
Q3 2025 Reduced 3.15%
$96.9B
$17.6 Million 0.04% of portfolio
41,813
Q3 2025 Reduced 1.98%
$55.6B
$16.6 Million 0.04% of portfolio
113,397
Q3 2025 Reduced 2.86%
$418B
$13.8 Million 0.03% of portfolio
77,036
Q3 2025 Added 29.65%
$57.9B
$13.1 Million 0.03% of portfolio
61,185
Q3 2025 Reduced 8.11%
$72.4B
$15.4 Million 0.03% of portfolio
43,271
Q3 2025 Reduced 9.47%
$78.4B
$14.1 Million 0.03% of portfolio
105,876
Q3 2025 Added 5.99%
$73.2B
$12.3 Million 0.03% of portfolio
2,870
Q3 2025 Reduced 2.21%
$5.15B
$12.9 Million 0.03% of portfolio
72,316
Q3 2025 Added 25.05%
$564M
$11.9 Million 0.03% of portfolio
301,998
Q3 2025 Added 8.58%
$40.3B
$15.6 Million 0.03% of portfolio
46,126
Q3 2025 Reduced 1.48%
$69.4B
$13.8 Million 0.03% of portfolio
167,979
Q3 2025 Reduced 0.12%
$39.2B
$12.2 Million 0.03% of portfolio
126,718
Q3 2025 Added 2.22%
$2.51B
$13.4 Million 0.03% of portfolio
208,669
Q3 2025 Added 10.55%
$45.5B
$12.8 Million 0.03% of portfolio
73,782
Q3 2025 Added 12.96%
$46.1B
$14.5 Million 0.03% of portfolio
159,648
Q3 2025 Reduced 0.45%
$78.2B
$13.7 Million 0.03% of portfolio
42,253
Q3 2025 Added 5.03%
$96.7B
$11.9 Million 0.03% of portfolio
235,075
Q3 2025 Added 1.83%
$64.7B
$12.4 Million 0.03% of portfolio
110,358
Q3 2025 Reduced 3.78%
$39.1B
$13.9 Million 0.03% of portfolio
211,046
Q3 2025 Added 81.61%
$29.2B
$13 Million 0.03% of portfolio
291,786
Q3 2025 Added 82.13%
$449M
$12.5 Million 0.03% of portfolio
459,798
Q3 2025 Added 94.57%
$1.28B
$12.3 Million 0.03% of portfolio
533,142
Q3 2025 Added 88.23%
$2.14B
$12.2 Million 0.03% of portfolio
323,180
Q3 2025 Added 84.17%
$54.4B
$15.9 Million 0.03% of portfolio
51,455
Q3 2025 Reduced 9.16%

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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