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
$43.5B
$196 Million 0.46% of portfolio
1,378,008
Q1 2025 Reduced 3.6%
$10.1B
$197 Million 0.46% of portfolio
1,661,148
Q1 2025 Added 2.09%
$64.5B
$193 Million 0.45% of portfolio
1,732,450
Q1 2025 Reduced 2.74%
$21.3B
$193 Million 0.45% of portfolio
1,251,440
Q1 2025 Reduced 7.26%
$73.9B
$194 Million 0.45% of portfolio
2,071,458
Q1 2025 Added 2.65%
$21.9B
$192 Million 0.45% of portfolio
3,092,765
Q1 2025 Added 3,631.66%
$791B
$193 Million 0.45% of portfolio
785,077
Q1 2025 Added 2.43%
$585B
$192 Million 0.45% of portfolio
548,317
Q1 2025 Reduced 0.62%
$43.2B
$188 Million 0.44% of portfolio
1,366,482
Q1 2025 Reduced 20.6%
$23.1B
$190 Million 0.44% of portfolio
1,282,868
Q1 2025 Reduced 7.69%
$74.5B
$188 Million 0.44% of portfolio
743,129
Q1 2025 Reduced 4.01%
$18.3B
$190 Million 0.44% of portfolio
2,308,716
Q1 2025 Reduced 4.69%
$115B
$189 Million 0.44% of portfolio
2,098,012
Q1 2025 Reduced 7.54%
$141B
$188 Million 0.44% of portfolio
2,651,710
Q1 2025 Added 2.98%
$35.5B
$191 Million 0.44% of portfolio
3,287,656
Q1 2025 Added 5.4%
$16.2B
$186 Million 0.43% of portfolio
443,992
Q1 2025 Added 5,000.43%
$77.2B
$185 Million 0.43% of portfolio
677,694
Q1 2025 Added 2.33%
$113B
$186 Million 0.43% of portfolio
383,030
Q1 2025 Added 11.18%
$23.4B
$180 Million 0.42% of portfolio
1,635,537
Q1 2025 Reduced 12.26%
$16.8B
$175 Million 0.41% of portfolio
1,467,961
Q1 2025 Reduced 12.58%
$37.6B
$176 Million 0.41% of portfolio
2,345,531
Q1 2025 Reduced 9.48%
$13.5B
$171 Million 0.4% of portfolio
17,633,988
Q1 2025 Added 2.66%
$48.5B
$172 Million 0.4% of portfolio
750,716
Q1 2025 Reduced 10.41%
$17.7B
$171 Million 0.4% of portfolio
627,153
Q1 2025 Reduced 0.9%
$16.4B
$171 Million 0.4% of portfolio
5,537,161
Q1 2025 Reduced 8.82%
$74.1B
$174 Million 0.4% of portfolio
700,093
Q1 2025 Reduced 9.4%
$132B
$172 Million 0.4% of portfolio
735,700
Q1 2025 Reduced 4.98%
$31.4B
$172 Million 0.4% of portfolio
1,431,866
Q1 2025 Added 4.51%
$117B
$168 Million 0.39% of portfolio
831,238
Q1 2025 Added 9.4%
$29.7B
$166 Million 0.39% of portfolio
3,453,594
Q1 2025 Added 1.26%
$16.1B
$169 Million 0.39% of portfolio
372,308
Q1 2025 Added 4,254.99%
$60.5B
$170 Million 0.39% of portfolio
993,806
Q1 2025 Added 13.01%
$61.4B
$165 Million 0.38% of portfolio
558,219
Q1 2025 Reduced 10.76%
$11.6B
$163 Million 0.38% of portfolio
1,595,123
Q1 2025 Reduced 10.14%
$11.1B
$165 Million 0.38% of portfolio
8,579,709
Q1 2025 Reduced 8.76%
$105B
$163 Million 0.38% of portfolio
1,658,783
Q1 2025 Added 13.88%
$15.1B
$160 Million 0.37% of portfolio
1,085,367
Q1 2025 Reduced 9.47%
$7.74B
$159 Million 0.37% of portfolio
1,620,600
Q1 2025 Reduced 3.12%
$85.4B
$160 Million 0.37% of portfolio
7,031,463
Q1 2025 Added 10.47%
$131B
$158 Million 0.37% of portfolio
1,821,472
Q1 2025 Added 10.33%
$12.2B
$159 Million 0.37% of portfolio
786,111
Q1 2025 Added 3.27%
$8.02B
$158 Million 0.37% of portfolio
2,420,534
Q1 2025 Reduced 0.97%
$24.7B
$154 Million 0.36% of portfolio
874,702
Q1 2025 Reduced 15.47%
$25.3B
$156 Million 0.36% of portfolio
1,423,235
Q1 2025 Reduced 6.53%
$75.3B
$152 Million 0.35% of portfolio
1,384,996
Q1 2025 Reduced 23.69%
$127B
$152 Million 0.35% of portfolio
223,751
Q1 2025 Added 7.92%
$9.49B
$151 Million 0.35% of portfolio
1,962,140
Q1 2025 Added 5.51%
$16.1B
$147 Million 0.34% of portfolio
1,685,505
Q1 2025 Reduced 12.38%
$20.7B
$142 Million 0.33% of portfolio
1,550,823
Q1 2025 Reduced 10.6%

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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