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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$2.52 Billion 5.91% of portfolio
18,732,614
Q4 2024 Added 18.08%
$3.51T
$2.42 Billion 5.69% of portfolio
9,665,766
Q4 2024 Added 21.79%
$2.92T
$2.04 Billion 4.79% of portfolio
4,830,137
Q4 2024 Added 22.79%
$2T
$1.43 Billion 3.35% of portfolio
6,497,485
Q4 2024 Added 23.45%
$77.6B
$1.17 Billion 2.74% of portfolio
5,031,951
Q4 2024 Reduced 12.47%
$785B
$844 Million 1.98% of portfolio
2,090,491
Q4 2024 Reduced 1.41%
$1.32T
$784 Million 1.84% of portfolio
1,329,341
Q4 2024 Reduced 14.08%
$972B
$673 Million 1.58% of portfolio
3,556,233
Q4 2024 Added 23.15%
$1.01T
$619 Million 1.45% of portfolio
3,250,211
Q4 2024 Added 22.71%
$402B
$520 Million 1.22% of portfolio
567,737
Q4 2024 Added 19.86%
$427B
$490 Million 1.15% of portfolio
549,231
Q4 2024 Added 19.54%
$200B
$433 Million 1.02% of portfolio
2,850,140
Q4 2024 Added 13.04%
$123B
$343 Million 0.81% of portfolio
1,171,296
Q4 2024 Added 1.86%
$248B
$331 Million 0.78% of portfolio
5,596,023
Q4 2024 Added 17.07%
$318B
$309 Million 0.73% of portfolio
1,398,391
Q4 2024 Added 19.99%
$172B
$288 Million 0.68% of portfolio
2,384,763
Q4 2024 Added 17.6%
$219B
$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%
$180B
$263 Million 0.62% of portfolio
591,711
Q4 2024 Added 18.85%
$176B
$259 Million 0.61% of portfolio
1,688,851
Q4 2024 Added 17.35%
$60.7B
$262 Million 0.61% of portfolio
503,136
Q4 2024 Added 7.9%
$177B
$255 Million 0.6% of portfolio
702,300
Q4 2024 Added 2.06%
$19.4B
$257 Million 0.6% of portfolio
1,405,927
Q4 2024 Added 3.46%
$225B
$253 Million 0.6% of portfolio
874,099
Q4 2024 Reduced 1.56%
$481B
$252 Million 0.59% of portfolio
2,343,634
Q4 2024 Added 4.03%
$322B
$246 Million 0.58% of portfolio
1,699,478
Q4 2024 Added 11.03%
$170B
$245 Million 0.57% of portfolio
389,194
Q4 2024 Added 18.56%
$428B
$242 Million 0.57% of portfolio
1,671,241
Q4 2024 Added 6.54%
$174B
$240 Million 0.56% of portfolio
460,247
Q4 2024 Added 20.38%
$86.7B
$240 Million 0.56% of portfolio
706,238
Q4 2024 Added 24.64%
$42.8B
$231 Million 0.54% of portfolio
3,213,090
Q4 2024 Reduced 0.75%
$371B
$224 Million 0.53% of portfolio
1,262,493
Q4 2024 Added 0.8%
$66.9B
$225 Million 0.53% of portfolio
1,814,921
Q4 2024 Added 10.69%
$162B
$226 Million 0.53% of portfolio
453,115
Q4 2024 Added 5.69%
$169B
$223 Million 0.52% of portfolio
854,473
Q4 2024 Added 23.66%
$141B
$221 Million 0.52% of portfolio
979,965
Q4 2024 Added 23.87%
$172B
$220 Million 0.52% of portfolio
2,906,008
Q4 2024 Added 682.56%
$297B
$218 Million 0.51% of portfolio
3,494,281
Q4 2024 Added 6.46%
$221B
$212 Million 0.5% of portfolio
1,875,293
Q4 2024 Reduced 0.66%
$183B
$211 Million 0.5% of portfolio
42,523
Q4 2024 Added 18.62%
$34.9B
$204 Million 0.48% of portfolio
1,721,031
Q4 2024 Reduced 8.15%
$121B
$198 Million 0.47% of portfolio
717,922
Q4 2024 Reduced 4.51%
$23.3B
$200 Million 0.47% of portfolio
1,389,809
Q4 2024 Reduced 7.55%
$36B
$198 Million 0.47% of portfolio
2,591,176
Q4 2024 Added 1.23%
$131B
$198 Million 0.46% of portfolio
1,215,195
Q4 2024 Added 16.63%
$26B
$195 Million 0.46% of portfolio
1,864,115
Q4 2024 Added 3.84%
$17.9B
$195 Million 0.46% of portfolio
1,198,876
Q4 2024 Reduced 11.14%
$25.4B
$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
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