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
$42.4B
$7.11 Million 0.02% of portfolio
46,760
Q3 2025 Reduced 1.51%
$2.78B
$6.54 Million 0.01% of portfolio
141,907
Q3 2025 Reduced 2.76%
$9.23B
$3.03 Million 0.01% of portfolio
230,159
Q3 2025 Reduced 0.76%
$43.5B
$6.59 Million 0.01% of portfolio
51,309
Q3 2025 Reduced 7.08%
$14.4B
$3.66 Million 0.01% of portfolio
40,265
Q3 2025 Reduced 1.97%
$1.94B
$6.05 Million 0.01% of portfolio
31,673
Q3 2025 Added 3.09%
$8.3B
$2.76 Million 0.01% of portfolio
33,144
Q3 2025 Added 4.33%
$14.2B
$4.08 Million 0.01% of portfolio
22,991
Q3 2025 Reduced 2.84%
$16.9B
$3.08 Million 0.01% of portfolio
45,636
Q3 2025 Reduced 31.2%
$2.76B
$6.94 Million 0.01% of portfolio
94,644
Q3 2025 Added 5.88%
$27.1B
$4.96 Million 0.01% of portfolio
47,492
Q3 2025 Reduced 1.11%
$845M
$6.1 Million 0.01% of portfolio
139,124
Q3 2025 Added 0.78%
$1.67B
$6.23 Million 0.01% of portfolio
156,371
Q3 2025 Reduced 11.7%
$8.09B
$2.96 Million 0.01% of portfolio
121,885
Q3 2025 Reduced 2.52%
$744M
$6.38 Million 0.01% of portfolio
146,532
Q3 2025 Reduced 6.77%
$3.8B
$6.91 Million 0.01% of portfolio
268,806
Q3 2025 Reduced 10.21%
$14.1B
$2.57 Million 0.01% of portfolio
15,852
Q3 2025 Added 0.27%
$2.66B
$6.08 Million 0.01% of portfolio
184,452
Q3 2025 Reduced 4.14%
$3B
$6.95 Million 0.01% of portfolio
183,820
Q3 2025 Added 3.35%
$4.32B
$6.55 Million 0.01% of portfolio
125,332
Q3 2025 Added 7.74%
$5.03B
$6.72 Million 0.01% of portfolio
44,762
Q3 2025 Added 1.1%
$15B
$2.78 Million 0.01% of portfolio
55,173
Q3 2025 Reduced 1.77%
$9.31B
$2.96 Million 0.01% of portfolio
130,111
Q3 2025 Reduced 0.35%
$20.5B
$4.67 Million 0.01% of portfolio
60,962
Q3 2025 Reduced 15.56%
$17B
$2.76 Million 0.01% of portfolio
36,522
Q3 2025 Added 2.09%
$30.3B
$6.34 Million 0.01% of portfolio
110,830
Q3 2025 New
$20B
$3.28 Million 0.01% of portfolio
38,798
Q3 2025 Reduced 14.01%
$2.82B
$3.84 Million 0.01% of portfolio
65,434
Q3 2025 Reduced 23.07%
$16.1B
$2.77 Million 0.01% of portfolio
22,833
Q3 2025 Reduced 17.51%
$11.1B
$2.35 Million 0.01% of portfolio
31,550
Q3 2025 Added 4.97%
$2.51B
$6.87 Million 0.01% of portfolio
149,642
Q3 2025 Added 0.45%
$10.9B
$3.75 Million 0.01% of portfolio
35,133
Q3 2025 Added 59.43%
$29B
$6.69 Million 0.01% of portfolio
231,354
Q3 2025 Reduced 2.34%
$26.9B
$4.22 Million 0.01% of portfolio
11,193
Q3 2025 Reduced 17.53%
$27.4B
$6.75 Million 0.01% of portfolio
27,519
Q3 2025 Reduced 6.58%
$20.6B
$4.61 Million 0.01% of portfolio
129,081
Q3 2025 Added 12.97%
$25B
$6.54 Million 0.01% of portfolio
168,664
Q3 2025 Added 0.92%
$16.9B
$3.75 Million 0.01% of portfolio
41,787
Q3 2025 Added 15.02%
$53.8B
$4.52 Million 0.01% of portfolio
19,225
Q3 2025 Added 10.62%
$25.6B
$5.43 Million 0.01% of portfolio
102,230
Q3 2025 Reduced 8.05%
$21.5B
$3.87 Million 0.01% of portfolio
52,805
Q3 2025 Reduced 0.68%
$843M
$6.79 Million 0.01% of portfolio
177,113
Q3 2025 Added 30.09%
$3.15B
$5.97 Million 0.01% of portfolio
90,934
Q3 2025 Added 7.64%
$3.04B
$6.67 Million 0.01% of portfolio
113,743
Q3 2025 Reduced 3.48%
$371M
$6.15 Million 0.01% of portfolio
401,713
Q3 2025 Added 9.63%
$972M
$6.18 Million 0.01% of portfolio
110,404
Q3 2025 Reduced 8.4%
$20.8B
$3.45 Million 0.01% of portfolio
25,646
Q3 2025 Reduced 11.69%
$21B
$5.32 Million 0.01% of portfolio
224,741
Q3 2025 Added 32.43%
$44.9B
$4.18 Million 0.01% of portfolio
129,877
Q3 2025 Reduced 6.29%

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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