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
$26.1B
$7.28 Million 0.02% of portfolio
105,862
Q1 2025 Added 3.48%
$31.6B
$6.58 Million 0.02% of portfolio
201,722
Q1 2025 Reduced 17.29%
$500M
$7.39 Million 0.02% of portfolio
239,424
Q1 2025 Added 10.89%
$6.87B
$8.16 Million 0.02% of portfolio
40,019
Q1 2025 Reduced 10.54%
$3B
$7.82 Million 0.02% of portfolio
32,043
Q1 2025 Reduced 0.45%
$1.94B
$7.29 Million 0.02% of portfolio
235,551
Q1 2025 Added 3.34%
$2.02B
$7.25 Million 0.02% of portfolio
162,632
Q1 2025 Reduced 9.81%
$33.2B
$7.9 Million 0.02% of portfolio
23,363
Q1 2025 Added 8.19%
$446M
$7.23 Million 0.02% of portfolio
208,425
Q1 2025 Reduced 7.91%
$42.1B
$6.65 Million 0.02% of portfolio
42,250
Q1 2025 Added 4.19%
$8.81B
$2.79 Million 0.01% of portfolio
224,425
Q1 2025 Added 24.13%
$34.4B
$6.11 Million 0.01% of portfolio
52,269
Q1 2025 Added 3.39%
$14.4B
$3.58 Million 0.01% of portfolio
39,457
Q1 2025 Reduced 2.52%
$12.9B
$2.73 Million 0.01% of portfolio
29,485
Q1 2025 Reduced 31.31%
$311B
$5.19 Million 0.01% of portfolio
39,267
Q1 2025 Reduced 13.03%
$13.5B
$3.13 Million 0.01% of portfolio
24,020
Q1 2025 Added 4.07%
$25.1B
$4.26 Million 0.01% of portfolio
42,459
Q1 2025 Added 5.01%
$845M
$6.41 Million 0.01% of portfolio
146,334
Q1 2025 Added 0.61%
$6.38B
$2.64 Million 0.01% of portfolio
125,731
Q1 2025 Added 10.37%
$10B
$3.92 Million 0.01% of portfolio
18,691
Q1 2025 Added 5.09%
$14.7B
$2.7 Million 0.01% of portfolio
15,155
Q1 2025 Added 10.7%
$5.14B
$6.14 Million 0.01% of portfolio
127,637
Q1 2025 Reduced 9.64%
$18.5B
$2.82 Million 0.01% of portfolio
54,078
Q1 2025 Added 6.3%
$14.1B
$3.35 Million 0.01% of portfolio
97,867
Q1 2025 Reduced 22.31%
$18.1B
$5.47 Million 0.01% of portfolio
76,829
Q1 2025 Added 1.58%
$15.2B
$2.4 Million 0.01% of portfolio
32,601
Q1 2025 Reduced 23.54%
$2.41B
$3.29 Million 0.01% of portfolio
85,941
Q1 2025 Added 9.12%
$19.8B
$3.39 Million 0.01% of portfolio
27,111
Q1 2025 Added 5.96%
$12.2B
$2.49 Million 0.01% of portfolio
20,397
Q1 2025 Reduced 19.61%
$9.84B
$2.22 Million 0.01% of portfolio
28,429
Q1 2025 Reduced 18.06%
$32.8B
$4.46 Million 0.01% of portfolio
228,371
Q1 2025 Added 8.64%
$13.9B
$2.27 Million 0.01% of portfolio
12,544
Q1 2025 Reduced 20.28%
$29.2B
$3.47 Million 0.01% of portfolio
16,594
Q1 2025 Added 9.37%
$16.5B
$6.32 Million 0.01% of portfolio
104,145
Q1 2025 Added 5.58%
$23B
$6.38 Million 0.01% of portfolio
176,195
Q1 2025 Reduced 9.92%
$18.3B
$2.87 Million 0.01% of portfolio
36,728
Q1 2025 Added 18.0%
$57.9B
$3.47 Million 0.01% of portfolio
15,003
Q1 2025 Reduced 10.41%
$24.2B
$4.89 Million 0.01% of portfolio
119,277
Q1 2025 Added 6.88%
$20.6B
$3.53 Million 0.01% of portfolio
47,028
Q1 2025 Added 3.83%
$5.86B
$5.26 Million 0.01% of portfolio
176,254
Q1 2025 Reduced 11.41%
$9.09B
$2.37 Million 0.01% of portfolio
88,889
Q1 2025 Added 4.11%
$27.7B
$4.53 Million 0.01% of portfolio
24,688
Q1 2025 Added 4.59%
$7.83B
$2.2 Million 0.01% of portfolio
19,276
Q1 2025 Reduced 21.63%
$19.5B
$4.44 Million 0.01% of portfolio
153,550
Q1 2025 Reduced 0.31%
$49.6B
$3.3 Million 0.01% of portfolio
150,434
Q1 2025 Reduced 3.23%
$45.7B
$5.75 Million 0.01% of portfolio
45,217
Q1 2025 Added 1.15%
$25.4B
$3.69 Million 0.01% of portfolio
17,747
Q1 2025 Added 3.95%
$2.69B
$2.97 Million 0.01% of portfolio
26,544
Q1 2025 Added 20.27%
$32.1B
$5.72 Million 0.01% of portfolio
62,742
Q1 2025 Reduced 1.47%

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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