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
$6.16B
$2.25 Million 0.01% of portfolio
103,541
Q4 2024 Added 41.12%
$16.4B
$3.51 Million 0.01% of portfolio
40,774
Q4 2024 Added 12.36%
$18.3B
$3.42 Million 0.01% of portfolio
15,208
Q4 2024 Added 2.0%
$22.2B
$2.44 Million 0.01% of portfolio
65,930
Q4 2024 Reduced 6.19%
$26.3B
$3.63 Million 0.01% of portfolio
111,832
Q4 2024 Added 14.1%
$20.7B
$3.95 Million 0.01% of portfolio
50,984
Q4 2024 Added 7.93%
$18.2B
$4.78 Million 0.01% of portfolio
26,011
Q4 2024 Added 9.23%
$40.7B
$6.38 Million 0.01% of portfolio
75,500
Q4 2024 Added 14.08%
$23.2B
$4.57 Million 0.01% of portfolio
41,946
Q4 2024 Added 10.3%
$15.6B
$2.35 Million 0.01% of portfolio
17,158
Q4 2024 Added 12.97%
$9.25B
$2.83 Million 0.01% of portfolio
12,260
Q4 2024 Reduced 3.48%
$5.94B
$2.59 Million 0.01% of portfolio
49,027
Q4 2024 Added 24.18%
$12.5B
$3.16 Million 0.01% of portfolio
42,752
Q4 2024 Added 54.23%
$20B
$4.77 Million 0.01% of portfolio
202,983
Q4 2024 Added 9.55%
$32.2B
$6.09 Million 0.01% of portfolio
26,631
Q4 2024 Added 9.95%
$3.28B
$2.41 Million 0.01% of portfolio
55,102
Q4 2024 Added 42.52%
$15.3B
$3.78 Million 0.01% of portfolio
31,280
Q4 2024 Added 88.04%
$8.73B
$2.5 Million 0.01% of portfolio
97,985
Q4 2024 Added 49.04%
$29.9B
$4.73 Million 0.01% of portfolio
16,546
Q4 2024 Added 13.54%
$26.1B
$3.03 Million 0.01% of portfolio
65,428
Q4 2024 Added 7.4%
$23.4B
$5.63 Million 0.01% of portfolio
27,611
Q4 2024 Added 1.95%
$73.4B
$2.5 Million 0.01% of portfolio
23,551
Q4 2024 Reduced 11.17%
$17.5B
$4.82 Million 0.01% of portfolio
55,821
Q4 2024 Added 7.45%
$17.5B
$3.73 Million 0.01% of portfolio
10,978
Q4 2024 Reduced 8.13%
$6.98B
$2.49 Million 0.01% of portfolio
24,990
Q4 2024 Added 41.23%
$19.9B
$2.92 Million 0.01% of portfolio
86,812
Q4 2024 Added 14.4%
$15.9B
$4.29 Million 0.01% of portfolio
33,759
Q4 2024 Added 39.62%
$32.7B
$6.16 Million 0.01% of portfolio
62,799
Q4 2024 Added 9.43%
$17.2B
$2.89 Million 0.01% of portfolio
29,501
Q4 2024 Added 3.22%
$22.3B
$4.59 Million 0.01% of portfolio
22,318
Q4 2024 Added 19.78%
$17B
$2.21 Million 0.01% of portfolio
33,852
Q4 2024 Reduced 24.08%
$48.6B
$5.5 Million 0.01% of portfolio
118,122
Q4 2024 Reduced 6.03%
$23.2B
$4.88 Million 0.01% of portfolio
10,504
Q4 2024 Added 8.02%
$6.46B
$2.19 Million 0.01% of portfolio
12,281
Q4 2024 Added 6.37%
$10.1B
$4.06 Million 0.01% of portfolio
3,670
Q4 2024 Added 347.02%
$15.4B
$3.1 Million 0.01% of portfolio
40,518
Q4 2024 Added 4.99%
$5.94B
$4.85 Million 0.01% of portfolio
91,389
Q4 2024 Added 453.44%
$16.2B
$3.74 Million 0.01% of portfolio
52,953
Q4 2024 Added 12.72%
$1.48B
$3.06 Million 0.01% of portfolio
63,496
Q4 2024 Reduced 15.35%
$24.1B
$5.21 Million 0.01% of portfolio
9,031
Q4 2024 Added 10.91%
$18.1B
$3.76 Million 0.01% of portfolio
65,475
Q4 2024 Added 8.02%
$14.5B
$2.37 Million 0.01% of portfolio
54,689
Q4 2024 Added 7.35%
$6.55B
$2.24 Million 0.01% of portfolio
19,886
Q4 2024 Added 41.12%
$18.4B
$2.97 Million 0.01% of portfolio
6,838
Q4 2024 Added 13.7%
$12.2B
$2.98 Million 0.01% of portfolio
16,603
Q4 2024 Reduced 42.05%
$4.12B
$3.35 Million 0.01% of portfolio
40,875
Q4 2024 Added 40.24%
$27.5B
$6.02 Million 0.01% of portfolio
102,297
Q4 2024 Added 9.15%
$26.6B
$4.72 Million 0.01% of portfolio
22,788
Q4 2024 Added 4.77%
$10.5B
$3.85 Million 0.01% of portfolio
309,141
Q4 2024 Reduced 9.39%

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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email