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
$6.74B
$2.76 Million 0.01% of portfolio
181,801
Q1 2025 Added 4.31%
$20.5B
$4.01 Million 0.01% of portfolio
115,074
Q1 2025 Reduced 19.18%
$28.6B
$5.64 Million 0.01% of portfolio
31,969
Q1 2025 Added 1.23%
$29.9B
$4.83 Million 0.01% of portfolio
56,176
Q1 2025 Added 5.14%
$0
$3.17 Million 0.01% of portfolio
46,250
Q4 2022 New
$24.3B
$2.87 Million 0.01% of portfolio
21,113
Q1 2025 Reduced 16.11%
$11.7B
$2.33 Million 0.01% of portfolio
64,260
Q1 2025 Reduced 12.28%
$27.3B
$4.8 Million 0.01% of portfolio
58,157
Q1 2025 Added 38.93%
$14.7B
$3.73 Million 0.01% of portfolio
233,239
Q1 2025 Added 9.8%
$28.7B
$4.99 Million 0.01% of portfolio
33,341
Q1 2025 Reduced 3.47%
$13B
$4.19 Million 0.01% of portfolio
197,220
Q1 2025 Added 60.65%
$48B
$6.16 Million 0.01% of portfolio
29,418
Q1 2025 Added 7.13%
$17.3B
$2.33 Million 0.01% of portfolio
35,317
Q1 2025 Added 5.71%
$20.4B
$4.1 Million 0.01% of portfolio
30,410
Q1 2025 Added 3.49%
$26.7B
$4.37 Million 0.01% of portfolio
38,038
Q1 2025 Reduced 15.93%
$19.3B
$3.06 Million 0.01% of portfolio
5,450
Q1 2025 Added 17.61%
$33.5B
$4.85 Million 0.01% of portfolio
37,132
Q1 2025 Added 5.3%
$21.1B
$5.5 Million 0.01% of portfolio
59,799
Q1 2025 Added 5.88%
$19.4B
$4.67 Million 0.01% of portfolio
66,336
Q1 2025 Added 4.03%
$8.41B
$2.49 Million 0.01% of portfolio
11,510
Q1 2025 Added 14.01%
$33.8B
$5.3 Million 0.01% of portfolio
11,079
Q1 2025 Added 6.58%
$13.8B
$2.42 Million 0.01% of portfolio
34,757
Q1 2025 Added 2.56%
$25.9B
$5.13 Million 0.01% of portfolio
4,346
Q1 2025 Added 1.9%
$17.2B
$5.15 Million 0.01% of portfolio
30,737
Q1 2025 Added 3.31%
$17.1B
$2.91 Million 0.01% of portfolio
8,837
Q1 2025 Reduced 13.15%
$9.89B
$2.96 Million 0.01% of portfolio
48,548
Q1 2025 Reduced 0.92%
$4.21B
$2.21 Million 0.01% of portfolio
29,039
Q1 2025 Reduced 21.07%
$22.4B
$3.49 Million 0.01% of portfolio
39,695
Q1 2025 Reduced 3.67%
$15.9B
$4.22 Million 0.01% of portfolio
105,362
Q1 2025 Reduced 0.28%
$22.8B
$5.9 Million 0.01% of portfolio
59,779
Q1 2025 Added 4.49%
$7.64B
$2.62 Million 0.01% of portfolio
138,323
Q1 2025 Added 17.54%
$35.8B
$4.57 Million 0.01% of portfolio
47,842
Q1 2025 Added 2.3%
$22.5B
$4.75 Million 0.01% of portfolio
656
Q1 2025 Added 5.64%
$42.8B
$6.36 Million 0.01% of portfolio
128,788
Q1 2025 Added 1.69%
$14.1B
$3.55 Million 0.01% of portfolio
42,867
Q1 2025 Added 5.13%
$17.5B
$3.2 Million 0.01% of portfolio
16,153
Q1 2025 Added 6.21%
$21.1B
$2.33 Million 0.01% of portfolio
58,272
Q1 2025 Reduced 11.62%
$10.1B
$2.36 Million 0.01% of portfolio
24,785
Q1 2025 Added 2.41%
$24.6B
$4.2 Million 0.01% of portfolio
116,208
Q1 2025 Added 3.91%
$18.9B
$4.65 Million 0.01% of portfolio
55,068
Q1 2025 Added 8.01%
$19.7B
$5.19 Million 0.01% of portfolio
33,470
Q1 2025 Added 28.68%
$22.5B
$4.55 Million 0.01% of portfolio
44,224
Q1 2025 Added 5.43%
$51.3B
$5.69 Million 0.01% of portfolio
22,386
Q1 2025 Added 4.75%
$15.6B
$2.45 Million 0.01% of portfolio
17,855
Q1 2025 Added 4.06%
$11.6B
$2.67 Million 0.01% of portfolio
12,095
Q1 2025 Reduced 1.35%
$12B
$3.25 Million 0.01% of portfolio
44,065
Q1 2025 Added 3.07%
$20.1B
$4.8 Million 0.01% of portfolio
220,921
Q1 2025 Added 8.84%
$839M
$2.58 Million 0.01% of portfolio
120,179
Q1 2025 Added 14.91%
$15.3B
$3.82 Million 0.01% of portfolio
31,553
Q1 2025 Added 0.87%

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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