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
$16.7B
$196 Million 0.46% of portfolio
1,679,256
Q4 2024 Added 26.51%
$75.7B
$196 Million 0.46% of portfolio
772,690
Q4 2024 Reduced 0.07%
$14.3B
$194 Million 0.46% of portfolio
1,923,560
Q4 2024 Reduced 10.33%
$20.7B
$196 Million 0.46% of portfolio
1,734,620
Q4 2024 Added 8.16%
$64.9B
$190 Million 0.45% of portfolio
837,949
Q4 2024 Added 5.73%
$9.61B
$191 Million 0.45% of portfolio
9,403,875
Q4 2024 Added 19.62%
$49.3B
$189 Million 0.45% of portfolio
179,661
Q4 2024 Reduced 7.99%
$16.6B
$191 Million 0.45% of portfolio
6,072,682
Q4 2024 Added 7.31%
$142B
$191 Million 0.45% of portfolio
774,239
Q4 2024 Reduced 7.4%
$21.3B
$188 Million 0.44% of portfolio
1,349,387
Q4 2024 Reduced 6.74%
$34.7B
$188 Million 0.44% of portfolio
1,846,149
Q4 2024 Reduced 1.39%
$7.84B
$187 Million 0.44% of portfolio
1,672,792
Q4 2024 Reduced 0.06%
$47.5B
$187 Million 0.44% of portfolio
1,429,418
Q4 2024 Added 8.81%
$16.5B
$189 Million 0.44% of portfolio
577,968
Q4 2024 Reduced 48.0%
$69.4B
$184 Million 0.43% of portfolio
1,781,229
Q4 2024 Reduced 9.97%
$64.8B
$181 Million 0.43% of portfolio
625,496
Q4 2024 Reduced 12.85%
$12.5B
$183 Million 0.43% of portfolio
1,775,078
Q4 2024 Reduced 10.11%
$77.4B
$183 Million 0.43% of portfolio
2,018,043
Q4 2024 Added 3.12%
$161B
$184 Million 0.43% of portfolio
4,891,700
Q4 2024 Added 18.55%
$71.1B
$181 Million 0.43% of portfolio
774,143
Q4 2024 Added 2.24%
$712B
$184 Million 0.43% of portfolio
766,428
Q4 2024 Added 15.77%
$20.4B
$185 Million 0.43% of portfolio
2,422,227
Q4 2024 Added 0.08%
$116B
$181 Million 0.43% of portfolio
2,269,025
Q4 2024 Reduced 5.4%
$138B
$185 Million 0.43% of portfolio
2,574,877
Q4 2024 Reduced 50.8%
$25.3B
$182 Million 0.43% of portfolio
1,522,732
Q4 2024 Added 4.41%
$12.4B
$179 Million 0.42% of portfolio
1,627,187
Q4 2024 Added 5.82%
$47.7B
$178 Million 0.42% of portfolio
1,317,280
Q4 2024 Added 3.11%
$17.7B
$173 Million 0.41% of portfolio
632,821
Q4 2024 Added 0.61%
$19.6B
$176 Million 0.41% of portfolio
1,587,922
Q4 2024 Added 10.0%
$73.9B
$175 Million 0.41% of portfolio
662,295
Q4 2024 Added 1.34%
$561B
$174 Million 0.41% of portfolio
551,757
Q4 2024 Added 20.94%
$8.46B
$171 Million 0.4% of portfolio
1,990,762
Q4 2024 Added 1.28%
$26.3B
$172 Million 0.4% of portfolio
3,410,560
Q4 2024 Added 18.01%
$35B
$167 Million 0.39% of portfolio
3,119,288
Q4 2024 Reduced 3.56%
$8.32B
$167 Million 0.39% of portfolio
2,444,338
Q4 2024 Added 10.73%
$14.4B
$162 Million 0.38% of portfolio
17,176,977
Q4 2024 Reduced 3.28%
$104B
$161 Million 0.38% of portfolio
759,813
Q4 2024 Added 16.54%
$38.6B
$163 Million 0.38% of portfolio
1,830,908
Q4 2024 Reduced 4.58%
$31.3B
$160 Million 0.38% of portfolio
1,370,077
Q4 2024 Added 15.77%
$51.7B
$160 Million 0.38% of portfolio
879,418
Q4 2024 Added 141.37%
$11.5B
$159 Million 0.37% of portfolio
761,233
Q4 2024 Added 0.66%
$140B
$152 Million 0.36% of portfolio
1,646,698
Q4 2024 Added 15.81%
$11.3B
$149 Million 0.35% of portfolio
1,859,749
Q4 2024 Reduced 10.65%
$483B
$148 Million 0.35% of portfolio
291,681
Q4 2024 Reduced 36.18%
$96.1B
$139 Million 0.33% of portfolio
1,650,957
Q4 2024 Added 16.9%
$126B
$139 Million 0.33% of portfolio
344,526
Q4 2024 Added 18.23%
$95.5B
$131 Million 0.31% of portfolio
207,333
Q4 2024 Added 16.18%
$112B
$133 Million 0.31% of portfolio
1,456,615
Q4 2024 Added 20.82%
$93.2B
$128 Million 0.3% of portfolio
6,364,979
Q4 2024 Added 15.73%

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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