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
$19.8B
$53.9 Million 0.13% of portfolio
1,460,678
Q1 2025 Added 128.99%
$43.3B
$56.9 Million 0.13% of portfolio
135,511
Q1 2025 Added 10.08%
$275B
$56.1 Million 0.13% of portfolio
781,539
Q1 2025 Added 7.49%
$42.1B
$52.3 Million 0.12% of portfolio
600,929
Q1 2025 Added 15.06%
$31.5B
$52.2 Million 0.12% of portfolio
1,715,090
Q1 2025 Added 13.2%
$198B
$51.6 Million 0.12% of portfolio
574,728
Q1 2025 Reduced 2.76%
$17.5B
$50.6 Million 0.12% of portfolio
305,782
Q1 2025 Added 13.41%
$561B
$49.4 Million 0.12% of portfolio
353,274
Q1 2025 Reduced 3.49%
$39.5B
$53.5 Million 0.12% of portfolio
258,209
Q1 2025 Added 14.47%
$32.5B
$48.9 Million 0.11% of portfolio
617,771
Q1 2025 Added 13.97%
$28.8B
$47.7 Million 0.11% of portfolio
168,558
Q1 2025 Added 12.46%
$37.4B
$47.6 Million 0.11% of portfolio
984,013
Q1 2025 Added 11.23%
$62B
$45.2 Million 0.11% of portfolio
170,745
Q1 2025 Reduced 14.14%
$197B
$44.6 Million 0.1% of portfolio
142,958
Q1 2025 Reduced 1.68%
$29.3B
$41.6 Million 0.1% of portfolio
131,287
Q1 2025 Added 11.68%
$36.3B
$41.2 Million 0.1% of portfolio
415,598
Q1 2025 Added 16.31%
$3.88B
$41.9 Million 0.1% of portfolio
554,087
Q1 2025 Reduced 4.55%
$4B
$41.1 Million 0.1% of portfolio
922,408
Q1 2025 Added 4.54%
$156B
$41.3 Million 0.1% of portfolio
145,834
Q1 2025 Added 7.73%
$3.78B
$42.8 Million 0.1% of portfolio
546,994
Q1 2025 Reduced 14.4%
$3.66B
$40.3 Million 0.09% of portfolio
664,397
Q1 2025 Reduced 4.94%
$119B
$39.1 Million 0.09% of portfolio
229,493
Q1 2025 Reduced 10.5%
$23.1B
$37.4 Million 0.09% of portfolio
233,118
Q1 2025 Added 10.02%
$32.1B
$39.3 Million 0.09% of portfolio
575,580
Q1 2025 Added 13.66%
$215B
$38.7 Million 0.09% of portfolio
392,003
Q1 2025 Reduced 4.58%
$8.47B
$37.2 Million 0.09% of portfolio
287,669
Q1 2025 Added 301.73%
$9.72B
$36.9 Million 0.09% of portfolio
933,920
Q1 2025 Added 6.88%
$4.65B
$38.3 Million 0.09% of portfolio
218,694
Q1 2025 Reduced 8.13%
$4.27B
$40.6 Million 0.09% of portfolio
827,721
Q1 2025 Reduced 9.29%
$284B
$37.1 Million 0.09% of portfolio
233,939
Q1 2025 Added 5.33%
$25.7B
$38.2 Million 0.09% of portfolio
3,562,779
Q1 2025 Added 14.12%
$44B
$39.7 Million 0.09% of portfolio
200,093
Q1 2025 Added 14.93%
$8.87B
$35.5 Million 0.08% of portfolio
157,338
Q1 2025 Added 285.06%
$18.9B
$33 Million 0.08% of portfolio
76,049
Q1 2025 Reduced 13.31%
$8.23B
$34.3 Million 0.08% of portfolio
55,725
Q1 2025 Reduced 1.2%
$258B
$34.4 Million 0.08% of portfolio
171,933
Q1 2025 Added 0.33%
$6.04B
$34.6 Million 0.08% of portfolio
199,068
Q1 2025 Reduced 10.33%
$220B
$34 Million 0.08% of portfolio
291,208
Q1 2025 Added 9.55%
$7.66B
$34.9 Million 0.08% of portfolio
441,302
Q1 2025 Reduced 17.68%
$7.44B
$33 Million 0.08% of portfolio
772,689
Q1 2025 Added 9.43%
$8.78B
$32.7 Million 0.08% of portfolio
711,128
Q1 2025 Reduced 13.34%
$11.5B
$33.3 Million 0.08% of portfolio
849,958
Q1 2025 Reduced 11.84%
$3.59B
$34.6 Million 0.08% of portfolio
1,234,095
Q1 2025 Reduced 7.34%
$3.3B
$34 Million 0.08% of portfolio
423,313
Q1 2025 Added 100.38%
$11.8B
$36 Million 0.08% of portfolio
220,463
Q1 2025 Reduced 1.15%
$203B
$34.1 Million 0.08% of portfolio
42,813
Q1 2025 Added 2.71%
$30B
$32.5 Million 0.08% of portfolio
594,797
Q1 2025 Added 15.54%
$7.52B
$33.5 Million 0.08% of portfolio
1,012,497
Q1 2025 Reduced 25.38%
$4.71B
$35.7 Million 0.08% of portfolio
1,029,095
Q1 2025 Reduced 8.44%

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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