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
$70.3B
$21.3 Million 0.05% of portfolio
48,733
Q1 2025 Reduced 4.9%
$2.72B
$23.2 Million 0.05% of portfolio
565,523
Q1 2025 Added 19.73%
$98.3B
$20.8 Million 0.05% of portfolio
186,313
Q1 2025 Added 1.89%
$147B
$21.5 Million 0.05% of portfolio
57,713
Q1 2025 Added 11.11%
$4.81B
$23.1 Million 0.05% of portfolio
304,388
Q1 2025 Added 12,149.01%
$142B
$23 Million 0.05% of portfolio
188,696
Q1 2025 Added 3.33%
$140B
$21.7 Million 0.05% of portfolio
91,908
Q1 2025 Added 4.5%
$104B
$15.6 Million 0.04% of portfolio
259,622
Q1 2025 Added 4.64%
$83.7B
$16 Million 0.04% of portfolio
89,230
Q1 2025 Added 3.34%
$83.1B
$15.9 Million 0.04% of portfolio
234,512
Q1 2025 Added 3.88%
$151B
$18.2 Million 0.04% of portfolio
38,865
Q1 2025 Added 4.4%
$152B
$18.1 Million 0.04% of portfolio
66,537
Q1 2025 Added 6.77%
$83.5B
$16 Million 0.04% of portfolio
36,773
Q1 2025 Added 4.76%
$70.6B
$15.9 Million 0.04% of portfolio
19,458
Q1 2025 Added 3.18%
$79.5B
$16.7 Million 0.04% of portfolio
133,198
Q1 2025 Added 9.25%
$127B
$18.3 Million 0.04% of portfolio
158,088
Q1 2025 Added 9.29%
$33.5B
$15.1 Million 0.04% of portfolio
26,065
Q1 2025 Added 46.88%
$92B
$16.9 Million 0.04% of portfolio
36,272
Q1 2025 Reduced 2.04%
$91.9B
$18.7 Million 0.04% of portfolio
294,419
Q1 2025 Reduced 8.33%
$36.3B
$16.8 Million 0.04% of portfolio
169,698
Q1 2025 Added 5.35%
$79.2B
$16.3 Million 0.04% of portfolio
92,710
Q1 2025 Added 9.04%
$102B
$17.9 Million 0.04% of portfolio
194,237
Q1 2025 Added 2.01%
$67.2B
$15.4 Million 0.04% of portfolio
365,309
Q1 2025 Added 9.28%
$73B
$17.9 Million 0.04% of portfolio
116,519
Q1 2025 Reduced 4.96%
$70.8B
$18.5 Million 0.04% of portfolio
309,740
Q1 2025 Reduced 2.06%
$70.2B
$18 Million 0.04% of portfolio
109,527
Q1 2025 Added 1.53%
$52.2B
$14.6 Million 0.03% of portfolio
70,287
Q1 2025 Added 6.83%
$61.6B
$12.3 Million 0.03% of portfolio
141,101
Q1 2025 Added 2.91%
$57.6B
$12.5 Million 0.03% of portfolio
25,796
Q1 2025 Added 24.04%
$93.6B
$14.3 Million 0.03% of portfolio
104,667
Q1 2025 Added 9.28%
$7.19B
$13.5 Million 0.03% of portfolio
71,176
Q1 2025 Reduced 11.47%
$79.1B
$14.1 Million 0.03% of portfolio
168,080
Q1 2025 Added 7.87%
$1.17B
$11.1 Million 0.03% of portfolio
433,817
Q1 2025 Reduced 24.95%
$36.6B
$11.3 Million 0.03% of portfolio
46,486
Q1 2025 Reduced 9.06%
$45.1B
$11.7 Million 0.03% of portfolio
112,198
Q1 2025 Added 0.56%
$2.01B
$14.6 Million 0.03% of portfolio
241,964
Q1 2025 Reduced 20.49%
$54.7B
$10.7 Million 0.03% of portfolio
62,894
Q1 2025 Added 4.76%
$90.4B
$14.9 Million 0.03% of portfolio
122,150
Q1 2025 Reduced 7.43%
$42.2B
$13.8 Million 0.03% of portfolio
203,662
Q1 2025 Added 7.69%
$69.4B
$13.8 Million 0.03% of portfolio
107,572
Q1 2025 Added 1.92%
$26.3B
$12.5 Million 0.03% of portfolio
69,642
Q1 2025 Added 95.55%
$978M
$13.4 Million 0.03% of portfolio
382,776
Q1 2025 Added 100.35%
$13.1B
$10.8 Million 0.03% of portfolio
59,349
Q1 2025 Reduced 0.39%
$25.6B
$11.2 Million 0.03% of portfolio
404,056
Q1 2025 Reduced 2.97%
$61.8B
$14.2 Million 0.03% of portfolio
497,691
Q1 2025 Reduced 5.59%
$123B
$14.2 Million 0.03% of portfolio
31,775
Q1 2025 Reduced 4.53%
$102B
$13.7 Million 0.03% of portfolio
20,339
Q1 2025 Reduced 12.3%
$61.7B
$12.7 Million 0.03% of portfolio
157,830
Q1 2025 Added 6.15%
$46.4B
$10.9 Million 0.03% of portfolio
19,350
Q1 2025 Added 7.53%

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
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