Pro Share Advisors LLC Portfolio Holdings

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

Pro Share Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42.5 Billion distributed in 2271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.52B, Apple Inc. with a value of $2.42B, Microsoft Corp with a value of $2.04B, Amazon Com Inc with a value of $1.43B, and Broadcom Inc. with a value of $1.17B.

Examining the 13F form we can see an increase of $2.85B in the current position value, from $39.7B to 42.5B.

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

Portfolio value $42.5 Billion
Technology: $13.4 Billion
Industrials: $4.96 Billion
Consumer Cyclical: $4.7 Billion
Consumer Defensive: $4.11 Billion
Financial Services: $3.91 Billion
Communication Services: $3.47 Billion
Healthcare: $3.34 Billion
Utilities: $1.43 Billion
Other: $3.21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$2.52 Billion 5.91% of portfolio
18,732,614
Q4 2024 Added 18.08%
$3.94T
$2.42 Billion 5.69% of portfolio
9,665,766
Q4 2024 Added 21.79%
$3.09T
$2.04 Billion 4.79% of portfolio
4,830,137
Q4 2024 Added 22.79%
$2.31T
$1.43 Billion 3.35% of portfolio
6,497,485
Q4 2024 Added 23.45%
$92.6B
$1.17 Billion 2.74% of portfolio
5,031,951
Q4 2024 Reduced 12.47%
$1.14T
$844 Million 1.98% of portfolio
2,090,491
Q4 2024 Reduced 1.41%
$1.61T
$784 Million 1.84% of portfolio
1,329,341
Q4 2024 Reduced 14.08%
$1.1T
$673 Million 1.58% of portfolio
3,556,233
Q4 2024 Added 23.15%
$1.14T
$619 Million 1.45% of portfolio
3,250,211
Q4 2024 Added 22.71%
$470B
$520 Million 1.22% of portfolio
567,737
Q4 2024 Added 19.86%
$464B
$490 Million 1.15% of portfolio
549,231
Q4 2024 Added 19.54%
$201B
$433 Million 1.02% of portfolio
2,850,140
Q4 2024 Added 13.04%
$130B
$343 Million 0.81% of portfolio
1,171,296
Q4 2024 Added 1.86%
$266B
$331 Million 0.78% of portfolio
5,596,023
Q4 2024 Added 17.07%
$328B
$309 Million 0.73% of portfolio
1,398,391
Q4 2024 Added 19.99%
$185B
$288 Million 0.68% of portfolio
2,384,763
Q4 2024 Added 17.6%
$237B
$269 Million 0.63% of portfolio
1,223,458
Q4 2024 Reduced 3.7%
$395B
$268 Million 0.63% of portfolio
1,597,983
Q4 2024 Added 9.52%
$177B
$267 Million 0.63% of portfolio
1,374,038
Q4 2024 Added 16.68%
$212B
$263 Million 0.62% of portfolio
591,711
Q4 2024 Added 18.85%
$197B
$259 Million 0.61% of portfolio
1,688,851
Q4 2024 Added 17.35%
$61.2B
$262 Million 0.61% of portfolio
503,136
Q4 2024 Added 7.9%
$186B
$255 Million 0.6% of portfolio
702,300
Q4 2024 Added 2.06%
$21.1B
$257 Million 0.6% of portfolio
1,405,927
Q4 2024 Added 3.46%
$222B
$253 Million 0.6% of portfolio
874,099
Q4 2024 Reduced 1.56%
$460B
$252 Million 0.59% of portfolio
2,343,634
Q4 2024 Added 4.03%
$308B
$246 Million 0.58% of portfolio
1,699,478
Q4 2024 Added 11.03%
$164B
$245 Million 0.57% of portfolio
389,194
Q4 2024 Added 18.56%
$413B
$242 Million 0.57% of portfolio
1,671,241
Q4 2024 Added 6.54%
$215B
$240 Million 0.56% of portfolio
460,247
Q4 2024 Added 20.38%
$91.2B
$240 Million 0.56% of portfolio
706,238
Q4 2024 Added 24.64%
$43.3B
$231 Million 0.54% of portfolio
3,213,090
Q4 2024 Reduced 0.75%
$349B
$224 Million 0.53% of portfolio
1,262,493
Q4 2024 Added 0.8%
$73.6B
$225 Million 0.53% of portfolio
1,814,921
Q4 2024 Added 10.69%
$177B
$226 Million 0.53% of portfolio
453,115
Q4 2024 Added 5.69%
$157B
$223 Million 0.52% of portfolio
854,473
Q4 2024 Added 23.66%
$142B
$221 Million 0.52% of portfolio
979,965
Q4 2024 Added 23.87%
$220B
$220 Million 0.52% of portfolio
2,906,008
Q4 2024 Added 682.56%
$303B
$218 Million 0.51% of portfolio
3,494,281
Q4 2024 Added 6.46%
$231B
$212 Million 0.5% of portfolio
1,875,293
Q4 2024 Reduced 0.66%
$203B
$211 Million 0.5% of portfolio
42,523
Q4 2024 Added 18.62%
$33.2B
$204 Million 0.48% of portfolio
1,721,031
Q4 2024 Reduced 8.15%
$111B
$198 Million 0.47% of portfolio
717,922
Q4 2024 Reduced 4.51%
$21.7B
$200 Million 0.47% of portfolio
1,389,809
Q4 2024 Reduced 7.55%
$35.8B
$198 Million 0.47% of portfolio
2,591,176
Q4 2024 Added 1.23%
$150B
$198 Million 0.46% of portfolio
1,215,195
Q4 2024 Added 16.63%
$25.3B
$195 Million 0.46% of portfolio
1,864,115
Q4 2024 Added 3.84%
$18.6B
$195 Million 0.46% of portfolio
1,198,876
Q4 2024 Reduced 11.14%
$28.8B
$194 Million 0.46% of portfolio
1,034,790
Q4 2024 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 2,271
  • Current Value $42.5 Billion
  • Prior Value $39.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 265 stocks
  • Additional Purchases 1,684 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 321 stocks
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email