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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$4.4 Million 0.01% of portfolio
100,875
Q1 2025 Added 4.53%
$22.7B
$6.04 Million 0.01% of portfolio
161,548
Q1 2025 Added 0.98%
$25.6B
$2.92 Million 0.01% of portfolio
33,182
Q1 2025 Added 5.45%
$22B
$2.29 Million 0.01% of portfolio
30,526
Q1 2025 Added 5.46%
$16.2B
$2.4 Million 0.01% of portfolio
5,221
Q1 2025 Reduced 6.45%
$20.7B
$5.63 Million 0.01% of portfolio
161,305
Q1 2025 Added 5.1%
$25.6B
$6.05 Million 0.01% of portfolio
43,788
Q1 2025 Reduced 1.36%
$9.02B
$3.11 Million 0.01% of portfolio
35,334
Q1 2025 Added 1.99%
$55.3B
$3.84 Million 0.01% of portfolio
206,442
Q1 2025 Reduced 10.25%
$4.75B
$2.65 Million 0.01% of portfolio
42,742
Q1 2025 Reduced 7.8%
$11.4B
$2.36 Million 0.01% of portfolio
26,923
Q1 2025 Added 20.63%
$16.5B
$5.77 Million 0.01% of portfolio
67,504
Q1 2025 Added 3.91%
$67.9B
$3.31 Million 0.01% of portfolio
97,091
Q1 2025 Reduced 10.44%
$10.6B
$2.4 Million 0.01% of portfolio
12,926
Q1 2025 Added 6.26%
$21.6B
$6.08 Million 0.01% of portfolio
113,722
Q1 2025 Added 1.64%
$31.3B
$4.58 Million 0.01% of portfolio
18,808
Q1 2025 Added 4.91%
$6.9B
$2.95 Million 0.01% of portfolio
62,551
Q1 2025 Reduced 6.19%
$14.5B
$3.74 Million 0.01% of portfolio
10,095
Q1 2025 Reduced 24.03%
$15.3B
$2.5 Million 0.01% of portfolio
36,218
Q1 2025 Added 3.94%
$10.4B
$3.43 Million 0.01% of portfolio
40,064
Q1 2025 Added 307.49%
$24.6B
$3.14 Million 0.01% of portfolio
18,655
Q1 2025 Added 4.51%
$19.8B
$6.02 Million 0.01% of portfolio
40,544
Q1 2025 Added 5.01%
$17.3B
$4.38 Million 0.01% of portfolio
16,442
Q1 2025 Reduced 5.48%
$846M
$2.76 Million 0.01% of portfolio
600,941
Q1 2025 Reduced 19.76%
$15.3B
$3.02 Million 0.01% of portfolio
23,891
Q1 2025 Reduced 3.92%
$22.7B
$4.74 Million 0.01% of portfolio
117,177
Q1 2025 Added 0.88%
$22.7B
$2.28 Million 0.01% of portfolio
50,115
Q1 2025 Reduced 15.35%
$24.6B
$5.23 Million 0.01% of portfolio
71,439
Q1 2025 Added 1.33%
$16.5B
$3.71 Million 0.01% of portfolio
65,503
Q1 2025 Added 2.02%
$3.46B
$5.3 Million 0.01% of portfolio
63,704
Q1 2025 Added 49.11%
$37.9B
$5.57 Million 0.01% of portfolio
25,659
Q1 2025 Added 3.71%
$14.3B
$2.92 Million 0.01% of portfolio
135,855
Q1 2025 Reduced 0.57%
$21.1B
$5.68 Million 0.01% of portfolio
57,968
Q1 2025 Added 6.31%
$20.9B
$4.51 Million 0.01% of portfolio
177,600
Q1 2025 Reduced 8.92%
$7.51B
$2.42 Million 0.01% of portfolio
37,983
Q1 2025 Reduced 19.38%
$10.2B
$3.45 Million 0.01% of portfolio
181,708
Q1 2025 Added 3.24%
$24.8B
$4.08 Million 0.01% of portfolio
23,859
Q1 2025 Added 4.68%
$23B
$3.93 Million 0.01% of portfolio
254,992
Q1 2025 Reduced 1.99%
$16B
$2.63 Million 0.01% of portfolio
42,514
Q1 2025 Added 0.83%
$11.1B
$3.07 Million 0.01% of portfolio
215,826
Q1 2025 Added 4.72%
$21B
$3.98 Million 0.01% of portfolio
12,013
Q1 2025 Added 54.91%
$30.6B
$5.53 Million 0.01% of portfolio
20,914
Q1 2025 Added 14.72%
$22.3B
$6.12 Million 0.01% of portfolio
407,925
Q1 2025 Added 7.42%
$15.3B
$2.6 Million 0.01% of portfolio
42,957
Q1 2025 Added 1.81%
$32.5B
$4.89 Million 0.01% of portfolio
61,133
Q1 2025 Reduced 16.0%
$13.8B
$3.47 Million 0.01% of portfolio
45,489
Q1 2025 Reduced 20.18%
$21.1B
$3.83 Million 0.01% of portfolio
14,602
Q1 2025 Added 37.57%
$19.1B
$3.74 Million 0.01% of portfolio
48,127
Q1 2025 Added 6.17%
$16.3B
$5.78 Million 0.01% of portfolio
108,394
Q1 2025 Added 35.37%

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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