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
$136B
$12.2 Million 0.03% of portfolio
28,648
Q3 2025 Reduced 7.12%
$84.4B
$15.2 Million 0.03% of portfolio
77,286
Q3 2025 Reduced 2.54%
$25.4B
$12.8 Million 0.03% of portfolio
468,898
Q3 2025 Added 5.0%
$81.8B
$12.3 Million 0.03% of portfolio
111,995
Q3 2025 Reduced 0.95%
$61.6B
$15.6 Million 0.03% of portfolio
551,541
Q3 2025 Reduced 0.72%
$99.7B
$12 Million 0.03% of portfolio
62,255
Q3 2025 Reduced 6.02%
$87.8B
$14.8 Million 0.03% of portfolio
30,957
Q3 2025 Reduced 9.64%
$65.7B
$12.6 Million 0.03% of portfolio
41,847
Q3 2025 Reduced 1.66%
$86.7B
$13.8 Million 0.03% of portfolio
22,701
Q3 2025 Reduced 2.37%
$31.5B
$14.6 Million 0.03% of portfolio
199,827
Q3 2025 Added 0.91%
$74.3B
$15.9 Million 0.03% of portfolio
79,017
Q3 2025 Reduced 9.76%
$64.5B
$15.6 Million 0.03% of portfolio
48,299
Q3 2025 Reduced 1.11%
$28.9B
$15.1 Million 0.03% of portfolio
167,371
Q3 2025 Added 0.24%
$59.8B
$12.2 Million 0.03% of portfolio
65,004
Q3 2025 Added 2.69%
$10.7B
$12.1 Million 0.03% of portfolio
157,161
Q3 2025 Added 8.83%
$39.2B
$11.6 Million 0.03% of portfolio
69,229
Q3 2025 Reduced 2.62%
$72.7B
$14.3 Million 0.03% of portfolio
10,852
Q3 2025 Added 12.3%
$59.5B
$13.5 Million 0.03% of portfolio
296,098
Q3 2025 Added 2.18%
$67.6B
$15.1 Million 0.03% of portfolio
312,298
Q3 2025 Reduced 9.41%
$85.9B
$13.8 Million 0.03% of portfolio
62,498
Q3 2025 Reduced 0.67%
$3.85B
$7.31 Million 0.02% of portfolio
110,157
Q3 2025 Added 2.49%
$59.1B
$8.77 Million 0.02% of portfolio
111,644
Q3 2025 Reduced 13.62%
$23.9B
$7.01 Million 0.02% of portfolio
50,338
Q3 2025 Added 0.76%
$47B
$10.7 Million 0.02% of portfolio
21,800
Q3 2025 Reduced 9.09%
$44.4B
$7.92 Million 0.02% of portfolio
42,105
Q3 2025 Reduced 7.32%
$34.2B
$8.05 Million 0.02% of portfolio
88,735
Q3 2025 Reduced 8.39%
$2.43B
$7.09 Million 0.02% of portfolio
200,797
Q3 2025 Reduced 10.33%
$24.8B
$7.11 Million 0.02% of portfolio
36,783
Q3 2025 Added 2.97%
$1.17B
$9 Million 0.02% of portfolio
352,416
Q3 2025 Reduced 31.99%
$34.9B
$11.3 Million 0.02% of portfolio
47,419
Q3 2025 Added 9.38%
$7.01B
$7.68 Million 0.02% of portfolio
204,485
Q3 2025 Reduced 14.28%
$3.48B
$7.75 Million 0.02% of portfolio
223,483
Q3 2025 Reduced 10.95%
$45.2B
$8.08 Million 0.02% of portfolio
135,421
Q3 2025 Reduced 1.16%
$49.4B
$11 Million 0.02% of portfolio
69,842
Q3 2025 Reduced 1.91%
$38.4B
$7.03 Million 0.02% of portfolio
37,960
Q3 2025 Added 5.3%
$2.39B
$7.51 Million 0.02% of portfolio
55,775
Q3 2025 Reduced 1.87%
$3.74B
$9.96 Million 0.02% of portfolio
246,339
Q3 2025 Added 3.12%
$875M
$8.99 Million 0.02% of portfolio
229,509
Q3 2025 Reduced 1.58%
$6.38B
$9.29 Million 0.02% of portfolio
205,133
Q3 2025 Reduced 12.67%
$47.4B
$8.94 Million 0.02% of portfolio
132,159
Q3 2025 Added 0.06%
$65.2B
$9.88 Million 0.02% of portfolio
23,388
Q3 2025 Reduced 1.71%
$49.5B
$7.9 Million 0.02% of portfolio
46,620
Q3 2025 Reduced 5.42%
$34.7B
$10.4 Million 0.02% of portfolio
73,044
Q3 2025 Added 7.6%
$50.4B
$9.09 Million 0.02% of portfolio
148,639
Q3 2025 Reduced 1.92%
$19.9B
$7.82 Million 0.02% of portfolio
100,378
Q3 2025 Reduced 2.07%
$22.4B
$6.96 Million 0.02% of portfolio
125,952
Q3 2025 Added 0.13%
$53.4B
$8.11 Million 0.02% of portfolio
104,271
Q3 2025 Reduced 1.58%
$4.37B
$7.3 Million 0.02% of portfolio
32,323
Q3 2025 Reduced 10.64%
$19.3B
$7.44 Million 0.02% of portfolio
79,857
Q3 2025 Added 0.68%

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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