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
$6.99B
$139 Million 0.32% of portfolio
1,932,572
Q1 2025 Reduced 2.92%
$43.7B
$136 Million 0.32% of portfolio
1,306,893
Q1 2025 Reduced 0.79%
$289B
$139 Million 0.32% of portfolio
265,753
Q1 2025 Reduced 8.89%
$120B
$131 Million 0.31% of portfolio
67,220
Q1 2025 Added 13.62%
$90.9B
$128 Million 0.3% of portfolio
1,881,057
Q1 2025 Added 10.13%
$106B
$125 Million 0.29% of portfolio
353,366
Q1 2025 Added 12.5%
$5.58B
$120 Million 0.28% of portfolio
83,527
Q1 2025 Added 12.83%
$81.1B
$110 Million 0.26% of portfolio
1,137,575
Q1 2025 Added 12.46%
$543B
$113 Million 0.26% of portfolio
206,900
Q1 2025 Added 6.87%
$16.1B
$113 Million 0.26% of portfolio
503,096
Q1 2025 Reduced 12.95%
$105B
$107 Million 0.25% of portfolio
405,085
Q1 2025 Added 19.51%
$752B
$107 Million 0.25% of portfolio
129,025
Q1 2025 Added 1.89%
$130B
$109 Million 0.25% of portfolio
922,328
Q1 2025 Added 14.1%
$82B
$105 Million 0.24% of portfolio
412,571
Q1 2025 Added 12.09%
$78.5B
$104 Million 0.24% of portfolio
570,343
Q1 2025 Added 27.82%
$54.5B
$104 Million 0.24% of portfolio
163,292
Q1 2025 Added 11.74%
$81.7B
$100 Million 0.23% of portfolio
1,538,792
Q1 2025 Added 12.12%
$72.7B
$101 Million 0.23% of portfolio
234,478
Q1 2025 Added 12.58%
$99.9B
$93 Million 0.22% of portfolio
461,261
Q1 2025 Added 14.11%
$83.1B
$94.1 Million 0.22% of portfolio
394,841
Q1 2025 Added 12.97%
$3.57B
$89.6 Million 0.21% of portfolio
310,763
Q1 2025 Added 49.06%
$52.2B
$85.1 Million 0.2% of portfolio
779,067
Q1 2025 Added 13.79%
$53.1B
$80 Million 0.19% of portfolio
325,471
Q1 2025 Added 12.45%
$67.5B
$82.3 Million 0.19% of portfolio
2,795,644
Q1 2025 Added 11.84%
$33.1B
$80.4 Million 0.19% of portfolio
1,374,426
Q1 2025 Added 14.21%
$55B
$80.3 Million 0.19% of portfolio
520,292
Q1 2025 Added 13.89%
$263B
$83.4 Million 0.19% of portfolio
310,745
Q1 2025 Reduced 11.0%
$53.2B
$75.6 Million 0.18% of portfolio
632,686
Q1 2025 Added 13.61%
$302B
$78 Million 0.18% of portfolio
117,758
Q1 2025 Added 17.01%
$11.4B
$78.8 Million 0.18% of portfolio
1,392,505
Q1 2025 Added 14.14%
$59.7B
$76.1 Million 0.18% of portfolio
1,235,712
Q1 2025 Added 12.75%
$55.9B
$77.9 Million 0.18% of portfolio
409,913
Q1 2025 Added 10.12%
$60B
$73.9 Million 0.17% of portfolio
200,524
Q1 2025 Added 14.09%
$42.1B
$72.5 Million 0.17% of portfolio
1,572,477
Q1 2025 Added 11.35%
$31.7B
$74.4 Million 0.17% of portfolio
763,770
Q1 2025 Added 13.89%
$48.8B
$74.8 Million 0.17% of portfolio
320,381
Q1 2025 Added 12.75%
$355B
$68.1 Million 0.16% of portfolio
1,632,438
Q1 2025 Added 11.9%
$46.6B
$68.2 Million 0.16% of portfolio
1,994,164
Q1 2025 Added 14.24%
$219B
$66.1 Million 0.15% of portfolio
245,667
Q1 2025 Reduced 8.14%
$39.7B
$65 Million 0.15% of portfolio
1,479,560
Q1 2025 Added 12.35%
$27.2B
$66.4 Million 0.15% of portfolio
415,069
Q1 2025 Added 10.22%
$55.5B
$58.9 Million 0.14% of portfolio
112,028
Q1 2025 Added 15.5%
$41.3B
$58.1 Million 0.14% of portfolio
759,237
Q1 2025 Added 11.58%
$14.1B
$60.2 Million 0.14% of portfolio
721,372
Q1 2025 Added 75.33%
$44.8B
$62.2 Million 0.14% of portfolio
486,623
Q1 2025 Added 14.25%
$48.2B
$60.8 Million 0.14% of portfolio
204,325
Q1 2025 Added 13.11%
$35.9B
$61 Million 0.14% of portfolio
862,101
Q1 2025 Added 13.02%
$220B
$57.7 Million 0.13% of portfolio
785,406
Q1 2025 Added 14.13%
$41.8B
$54.9 Million 0.13% of portfolio
380,075
Q1 2025 Added 13.42%

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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