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 Market Cap. of $300 Millions to $2 Billions
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