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
$22B
$8.44 Million 0.02% of portfolio
155,017
Q3 2025 Added 1.9%
$44B
$7.67 Million 0.02% of portfolio
5,126
Q3 2025 Reduced 15.94%
$27B
$10.3 Million 0.02% of portfolio
46,668
Q3 2025 Added 99.18%
$26.3B
$11 Million 0.02% of portfolio
239,556
Q3 2025 Added 90.56%
$57.4B
$11.4 Million 0.02% of portfolio
291,145
Q3 2025 Reduced 1.77%
$5.54B
$7.82 Million 0.02% of portfolio
44,747
Q3 2025 Reduced 6.28%
$100B
$11.1 Million 0.02% of portfolio
181,395
Q3 2025 Reduced 2.84%
$2.95B
$7.47 Million 0.02% of portfolio
243,229
Q3 2025 Reduced 2.51%
$42.6B
$8.97 Million 0.02% of portfolio
67,272
Q3 2025 Reduced 8.89%
$12B
$8.21 Million 0.02% of portfolio
55,113
Q3 2025 Added 9.17%
$72.9B
$11.2 Million 0.02% of portfolio
42,990
Q3 2025 Reduced 2.93%
$6B
$8.01 Million 0.02% of portfolio
116,419
Q3 2025 Added 409.18%
$47.8B
$8.58 Million 0.02% of portfolio
127,324
Q3 2025 Reduced 2.89%
$55.4B
$9.67 Million 0.02% of portfolio
31,650
Q3 2025 Reduced 3.78%
$5.96B
$7.79 Million 0.02% of portfolio
30,070
Q3 2025 Reduced 13.97%
$32.3B
$7.15 Million 0.02% of portfolio
36,169
Q3 2025 Reduced 13.42%
$2.39B
$7.14 Million 0.02% of portfolio
59,125
Q3 2025 Reduced 25.73%
$62.7B
$10.8 Million 0.02% of portfolio
131,631
Q3 2025 Reduced 9.11%
$45.2B
$8.85 Million 0.02% of portfolio
15,602
Q3 2025 Reduced 14.1%
$42.8B
$8.08 Million 0.02% of portfolio
91,355
Q3 2025 Reduced 0.11%
$1.67B
$7.24 Million 0.02% of portfolio
161,222
Q3 2025 Reduced 1.7%
$37B
$7.31 Million 0.02% of portfolio
79,928
Q3 2025 Reduced 2.09%
$32.8B
$9.34 Million 0.02% of portfolio
619,147
Q3 2025 Reduced 6.33%
$68.5B
$11 Million 0.02% of portfolio
80,675
Q3 2025 Reduced 9.42%
$1.98B
$11 Million 0.02% of portfolio
274,596
Q3 2025 Added 14.33%
$39.9B
$7.37 Million 0.02% of portfolio
71,056
Q3 2025 Reduced 9.3%
$48.1B
$9.44 Million 0.02% of portfolio
32,667
Q3 2025 Added 0.25%
$41.3B
$7.27 Million 0.02% of portfolio
87,127
Q3 2025 Reduced 1.73%
$61.4B
$10.4 Million 0.02% of portfolio
25,194
Q3 2025 Reduced 1.05%
$66.3B
$9.35 Million 0.02% of portfolio
40,732
Q3 2025 Reduced 1.22%
$35.8B
$8.57 Million 0.02% of portfolio
31,326
Q3 2025 Reduced 2.77%
$21.3B
$7.54 Million 0.02% of portfolio
38,988
Q3 2025 Added 27.48%
$52.4B
$10.5 Million 0.02% of portfolio
305,695
Q3 2025 Added 4.96%
$53.3B
$10.7 Million 0.02% of portfolio
45,423
Q3 2025 Reduced 19.98%
$21.3B
$7.13 Million 0.02% of portfolio
80,277
Q3 2025 Added 11.7%
$42.9B
$8.22 Million 0.02% of portfolio
70,829
Q3 2025 Reduced 8.64%
$4.59B
$7.07 Million 0.02% of portfolio
124,536
Q3 2025 Reduced 0.15%
$68.7B
$10.6 Million 0.02% of portfolio
127,336
Q3 2025 Reduced 1.43%
$55.9B
$10.4 Million 0.02% of portfolio
10,863
Q3 2025 Reduced 17.59%
$5.52B
$7.31 Million 0.02% of portfolio
50,919
Q3 2025 Reduced 6.5%
$70.1B
$10.9 Million 0.02% of portfolio
64,017
Q3 2025 Reduced 15.13%
$31.2B
$8.19 Million 0.02% of portfolio
117,079
Q3 2025 Added 3.11%
$29.2B
$8.77 Million 0.02% of portfolio
268,896
Q3 2025 Added 23.35%
$72.7B
$10.8 Million 0.02% of portfolio
55,334
Q3 2025 Reduced 8.25%
$37.3B
$7.89 Million 0.02% of portfolio
25,653
Q3 2025 Reduced 2.57%
$7.37B
$7.83 Million 0.02% of portfolio
28,047
Q3 2025 Reduced 12.04%
$35B
$7.78 Million 0.02% of portfolio
67,893
Q3 2025 Added 19.71%
$50.1B
$10.9 Million 0.02% of portfolio
90,702
Q3 2025 Reduced 6.19%
$25.7B
$7.31 Million 0.02% of portfolio
49,583
Q3 2025 Reduced 1.52%

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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