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
$1.92B
$7.42 Million 0.02% of portfolio
227,933
Q4 2024 Reduced 51.83%
$2.07B
$7.91 Million 0.02% of portfolio
180,316
Q4 2024 Reduced 46.55%
$36.6B
$6.73 Million 0.02% of portfolio
21,594
Q4 2024 Reduced 50.3%
$477M
$7.41 Million 0.02% of portfolio
226,339
Q4 2024 Added 21.6%
$3.92B
$2.47 Million 0.01% of portfolio
16,555
Q4 2024 Added 41.11%
$8.46B
$2.33 Million 0.01% of portfolio
180,794
Q4 2024 Added 12.8%
$14.4B
$3.68 Million 0.01% of portfolio
40,475
Q4 2024 Added 5.28%
$15.7B
$4.19 Million 0.01% of portfolio
42,925
Q4 2024 Added 53.78%
$351B
$3.83 Million 0.01% of portfolio
45,150
Q4 2024 Reduced 25.11%
$13.3B
$2.21 Million 0.01% of portfolio
10,618
Q4 2024 Added 12.13%
$11.4B
$3.02 Million 0.01% of portfolio
23,081
Q4 2024 Added 55.01%
$15.6B
$2.71 Million 0.01% of portfolio
45,893
Q4 2024 Added 12.05%
$5.83B
$2.28 Million 0.01% of portfolio
20,912
Q4 2024 Added 54.07%
$25.1B
$3.6 Million 0.01% of portfolio
40,434
Q4 2024 Added 14.07%
$25.3B
$5.49 Million 0.01% of portfolio
44,097
Q4 2024 Added 5.18%
$845M
$6.37 Million 0.01% of portfolio
145,450
Q4 2024 Reduced 1.33%
$11.2B
$3.79 Million 0.01% of portfolio
17,785
Q4 2024 Added 1.88%
$14.3B
$2.56 Million 0.01% of portfolio
13,690
Q4 2024 Added 3.51%
$15.8B
$2.79 Million 0.01% of portfolio
50,871
Q4 2024 Added 7.2%
$16.6B
$3.67 Million 0.01% of portfolio
125,978
Q4 2024 Added 17.85%
$17.1B
$4.43 Million 0.01% of portfolio
75,633
Q4 2024 Added 7.86%
$16.8B
$3.66 Million 0.01% of portfolio
42,638
Q4 2024 Added 10.0%
$2B
$4 Million 0.01% of portfolio
78,761
Q4 2024 Reduced 7.48%
$20.4B
$3.66 Million 0.01% of portfolio
25,587
Q4 2024 Added 34.29%
$12.9B
$2.94 Million 0.01% of portfolio
25,374
Q4 2024 Reduced 14.72%
$11.7B
$2.84 Million 0.01% of portfolio
34,695
Q4 2024 Added 76.16%
$23.7B
$5.24 Million 0.01% of portfolio
210,211
Q4 2024 Reduced 2.82%
$9.46B
$2.67 Million 0.01% of portfolio
15,736
Q4 2024 Added 57.72%
$18.1B
$3.09 Million 0.01% of portfolio
15,173
Q4 2024 Reduced 38.1%
$22.7B
$5.83 Million 0.01% of portfolio
29,838
Q4 2024 Added 9.81%
$6.41B
$2.41 Million 0.01% of portfolio
34,798
Q4 2024 Added 24.71%
$33.4B
$5.98 Million 0.01% of portfolio
98,642
Q4 2024 Added 5.95%
$22.2B
$6.21 Million 0.01% of portfolio
195,591
Q4 2024 Added 1.36%
$15B
$2.66 Million 0.01% of portfolio
31,126
Q4 2024 Added 3.44%
$8.21B
$2.5 Million 0.01% of portfolio
13,539
Q4 2024 Reduced 0.18%
$5.91B
$2.69 Million 0.01% of portfolio
14,073
Q4 2024 Added 41.35%
$57.9B
$3.6 Million 0.01% of portfolio
16,747
Q4 2024 Reduced 10.03%
$21B
$4.88 Million 0.01% of portfolio
111,595
Q4 2024 Added 5.18%
$20.9B
$3.02 Million 0.01% of portfolio
45,292
Q4 2024 Added 14.15%
$7.58B
$2.46 Million 0.01% of portfolio
16,278
Q4 2024 Added 31.93%
$12.1B
$2.37 Million 0.01% of portfolio
85,381
Q4 2024 Added 8.79%
$28.8B
$5.22 Million 0.01% of portfolio
23,604
Q4 2024 Added 10.27%
$23.3B
$3.93 Million 0.01% of portfolio
154,031
Q4 2024 Added 4.76%
$37.2B
$3.42 Million 0.01% of portfolio
155,459
Q4 2024 Reduced 12.6%
$7.16B
$2.66 Million 0.01% of portfolio
39,433
Q4 2024 Added 62.06%
$45B
$6.25 Million 0.01% of portfolio
44,703
Q4 2024 Added 1.42%
$25.4B
$3.19 Million 0.01% of portfolio
17,073
Q4 2024 Added 4.47%
$3.26B
$4.48 Million 0.01% of portfolio
22,070
Q4 2024 Added 14.73%
$31.2B
$5.84 Million 0.01% of portfolio
96,499
Q4 2024 Added 12.68%

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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