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
$185B
$123 Million 0.29% of portfolio
215,485
Q4 2024 Added 34.57%
$52.9B
$121 Million 0.28% of portfolio
1,095,963
Q4 2024 Added 18.28%
$75.3B
$117 Million 0.28% of portfolio
1,372,425
Q4 2024 Added 17.33%
$367B
$114 Million 0.27% of portfolio
294,223
Q4 2024 Added 29.32%
$270B
$117 Million 0.27% of portfolio
349,165
Q4 2024 Added 22.16%
$79.5B
$110 Million 0.26% of portfolio
338,942
Q4 2024 New
$70.4B
$111 Million 0.26% of portfolio
368,065
Q4 2024 Added 17.36%
$76.7B
$107 Million 0.25% of portfolio
314,103
Q4 2024 Added 18.97%
$516B
$102 Million 0.24% of portfolio
193,601
Q4 2024 Added 7.93%
$103B
$101 Million 0.24% of portfolio
59,162
Q4 2024 Added 20.63%
$92.8B
$102 Million 0.24% of portfolio
1,708,072
Q4 2024 Added 20.1%
$68.3B
$104 Million 0.24% of portfolio
146,135
Q4 2024 Added 21.66%
$67B
$101 Million 0.24% of portfolio
208,271
Q4 2024 Added 18.1%
$782B
$97.8 Million 0.23% of portfolio
126,636
Q4 2024 Added 13.12%
$76.9B
$97.5 Million 0.23% of portfolio
349,503
Q4 2024 Added 16.88%
$76.2B
$95.6 Million 0.22% of portfolio
1,011,561
Q4 2024 Added 19.27%
$88.5B
$87.8 Million 0.21% of portfolio
74,027
Q4 2024 Added 19.63%
$198B
$79.4 Million 0.19% of portfolio
267,445
Q4 2024 Added 28.96%
$61.2B
$80.7 Million 0.19% of portfolio
2,499,790
Q4 2024 Added 18.98%
$65.4B
$74.9 Million 0.18% of portfolio
446,224
Q4 2024 Added 23.12%
$49.9B
$77.4 Million 0.18% of portfolio
372,227
Q4 2024 Added 16.95%
$152B
$78.4 Million 0.18% of portfolio
808,375
Q4 2024 Added 14.92%
$48.2B
$73.2 Million 0.17% of portfolio
556,917
Q4 2024 Added 17.11%
$53.1B
$71.2 Million 0.17% of portfolio
289,437
Q4 2024 Added 18.77%
$47.9B
$73.3 Million 0.17% of portfolio
284,141
Q4 2024 Reduced 28.91%
$268B
$69.7 Million 0.16% of portfolio
100,637
Q4 2024 Added 13.85%
$13.1B
$70 Million 0.16% of portfolio
1,220,008
Q4 2024 Added 19.17%
$33.7B
$69.8 Million 0.16% of portfolio
670,650
Q4 2024 Added 19.0%
$55B
$63.1 Million 0.15% of portfolio
684,670
Q4 2024 Added 20.18%
$331B
$64.1 Million 0.15% of portfolio
1,458,827
Q4 2024 Added 9.76%
$28B
$61.7 Million 0.15% of portfolio
376,584
Q4 2024 Added 75.36%
$30.5B
$63.3 Million 0.15% of portfolio
1,203,470
Q4 2024 Added 18.62%
$54.4B
$64.1 Million 0.15% of portfolio
456,851
Q4 2024 Added 20.08%
$43.5B
$64.4 Million 0.15% of portfolio
425,930
Q4 2024 Added 19.56%
$38B
$57.6 Million 0.14% of portfolio
96,998
Q4 2024 Added 965.91%
$59.3B
$60.2 Million 0.14% of portfolio
175,759
Q4 2024 Added 20.34%
$226B
$58.8 Million 0.14% of portfolio
591,067
Q4 2024 Added 17.9%
$2.7B
$60.4 Million 0.14% of portfolio
208,483
Q4 2024 Added 13,230.12%
$380B
$61 Million 0.14% of portfolio
366,034
Q4 2024 Added 6.08%
$24.8B
$60.5 Million 0.14% of portfolio
514,785
Q4 2024 Added 22.61%
$43.1B
$54 Million 0.13% of portfolio
1,316,962
Q4 2024 Added 14.21%
$47.8B
$56.1 Million 0.13% of portfolio
1,745,516
Q4 2024 Added 22.5%
$35.8B
$57.3 Million 0.13% of portfolio
149,884
Q4 2024 Added 15.75%
$192B
$51.1 Million 0.12% of portfolio
145,395
Q4 2024 Added 6.37%
$39.3B
$52.3 Million 0.12% of portfolio
680,463
Q4 2024 Added 18.38%
$29.4B
$51.1 Million 0.12% of portfolio
357,329
Q4 2024 Added 21.57%
$40.1B
$49 Million 0.12% of portfolio
335,092
Q4 2024 Added 17.76%
$44.4B
$53.2 Million 0.12% of portfolio
1,412,224
Q4 2024 Added 18.64%
$34.6B
$50.9 Million 0.12% of portfolio
123,097
Q4 2024 Added 20.05%

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