Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

Pro Share Advisors LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.9 Billion distributed in 2081 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.36B, Nvidia Corp with a value of $2.18B, Microsoft Corp with a value of $2B, Amazon Com Inc with a value of $1.39B, and Broadcom Inc. with a value of $919M.

Examining the 13F form we can see an increase of $390M in the current position value, from $42.5B to 42.9B.

Below you can find more details about Pro Share Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $42.9 Billion
Technology: $12.8 Billion
Industrials: $4.95 Billion
Consumer Cyclical: $4.44 Billion
Financial Services: $4.34 Billion
Consumer Defensive: $4.19 Billion
Communication Services: $3.73 Billion
Healthcare: $3.53 Billion
Utilities: $1.7 Billion
Other: $3.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$2.36 Billion 5.5% of portfolio
10,632,678
Q1 2025 Added 10.0%
$431B
$2.18 Billion 5.07% of portfolio
20,075,276
Q1 2025 Added 7.17%
$3.81T
$2 Billion 4.65% of portfolio
5,320,480
Q1 2025 Added 10.15%
$2.28T
$1.39 Billion 3.23% of portfolio
7,296,049
Q1 2025 Added 12.29%
$116B
$919 Million 2.14% of portfolio
5,487,925
Q1 2025 Added 9.06%
$1.62T
$866 Million 2.02% of portfolio
1,503,153
Q1 2025 Added 13.08%
$1.07T
$618 Million 1.44% of portfolio
3,994,278
Q1 2025 Added 12.32%
$422B
$612 Million 1.43% of portfolio
647,188
Q1 2025 Added 13.99%
$1.01T
$613 Million 1.43% of portfolio
2,365,156
Q1 2025 Added 13.14%
$567B
$582 Million 1.36% of portfolio
624,537
Q1 2025 Added 13.71%
$1.12T
$569 Million 1.32% of portfolio
3,641,197
Q1 2025 Added 12.03%
$200B
$471 Million 1.1% of portfolio
3,139,641
Q1 2025 Added 10.16%
$282B
$419 Million 0.98% of portfolio
1,572,185
Q1 2025 Added 12.43%
$280B
$382 Million 0.89% of portfolio
6,186,469
Q1 2025 Added 10.55%
$125B
$357 Million 0.83% of portfolio
1,170,021
Q1 2025 Reduced 0.11%
$51.6B
$312 Million 0.73% of portfolio
315,916
Q1 2025 Added 75.84%
$57.9B
$290 Million 0.68% of portfolio
492,328
Q1 2025 Reduced 2.15%
$177B
$293 Million 0.68% of portfolio
1,504,559
Q1 2025 Added 9.5%
$160B
$285 Million 0.66% of portfolio
913,876
Q1 2025 Added 6.95%
$302B
$284 Million 0.66% of portfolio
3,360,055
Q1 2025 Added 15.62%
$171B
$283 Million 0.66% of portfolio
1,841,651
Q1 2025 Added 9.05%
$465B
$280 Million 0.65% of portfolio
2,352,285
Q1 2025 Added 0.37%
$426B
$276 Million 0.64% of portfolio
1,665,531
Q1 2025 Reduced 0.34%
$338B
$269 Million 0.63% of portfolio
1,282,494
Q1 2025 Added 1.58%
$259B
$269 Million 0.63% of portfolio
2,622,562
Q1 2025 Added 9.97%
$253B
$269 Million 0.63% of portfolio
1,079,839
Q1 2025 Reduced 11.74%
$213B
$266 Million 0.62% of portfolio
433,024
Q1 2025 Added 11.26%
$182B
$261 Million 0.61% of portfolio
526,820
Q1 2025 Added 14.46%
$221B
$256 Million 0.6% of portfolio
818,388
Q1 2025 Reduced 6.37%
$369B
$257 Million 0.6% of portfolio
1,508,841
Q1 2025 Reduced 5.58%
$170B
$252 Million 0.59% of portfolio
655,807
Q1 2025 Added 10.83%
$296B
$254 Million 0.59% of portfolio
1,519,683
Q1 2025 Reduced 10.58%
$305B
$246 Million 0.57% of portfolio
3,440,584
Q1 2025 Reduced 1.54%
$26.3B
$239 Million 0.56% of portfolio
3,081,302
Q1 2025 Reduced 4.1%
$631B
$234 Million 0.54% of portfolio
439,139
Q1 2025 Added 9.14%
$258B
$225 Million 0.53% of portfolio
2,568,334
Q1 2025 Reduced 15.42%
$226B
$223 Million 0.52% of portfolio
48,496
Q1 2025 Added 14.05%
$160B
$225 Million 0.52% of portfolio
1,061,624
Q1 2025 Added 8.33%
$211B
$217 Million 0.51% of portfolio
1,635,144
Q1 2025 Reduced 12.81%
$114B
$218 Million 0.51% of portfolio
723,006
Q1 2025 Added 0.71%
$88.1B
$219 Million 0.51% of portfolio
625,865
Q1 2025 Reduced 11.38%
$35.7B
$216 Million 0.5% of portfolio
1,949,852
Q1 2025 Added 6.5%
$241B
$211 Million 0.49% of portfolio
386,648
Q1 2025 Added 79.43%
$29.4B
$207 Million 0.48% of portfolio
1,667,543
Q1 2025 Reduced 9.67%
$136B
$208 Million 0.48% of portfolio
1,852,883
Q1 2025 Added 12.52%
$171B
$208 Million 0.48% of portfolio
408,820
Q1 2025 Reduced 9.78%
$153B
$203 Million 0.47% of portfolio
5,501,615
Q1 2025 Added 12.47%
$166B
$197 Million 0.46% of portfolio
1,354,645
Q1 2025 Added 11.48%
$221B
$199 Million 0.46% of portfolio
604,142
Q1 2025 Reduced 13.98%

Summary

  • Portfolio
  • No. of Stocks 2,081
  • Current Value $42.9 Billion
  • Prior Value $42.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 499 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,553 stocks
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