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
$15.8B
$33.5 Million 0.08% of portfolio
411,626
Q1 2025 Reduced 22.73%
$176B
$34.2 Million 0.08% of portfolio
754,396
Q1 2025 Reduced 0.11%
$78.6B
$29.2 Million 0.07% of portfolio
198,647
Q1 2025 Reduced 12.71%
$10.5B
$29.9 Million 0.07% of portfolio
227,675
Q1 2025 Reduced 10.39%
$9.91B
$28.9 Million 0.07% of portfolio
194,564
Q1 2025 Reduced 4.02%
$197B
$31.6 Million 0.07% of portfolio
1,116,534
Q1 2025 Added 4.99%
$18.2B
$30.7 Million 0.07% of portfolio
224,655
Q1 2025 Added 13.28%
$150B
$32 Million 0.07% of portfolio
451,363
Q1 2025 Added 11.37%
$7.26B
$29 Million 0.07% of portfolio
466,297
Q1 2025 Reduced 18.81%
$8.45B
$28.5 Million 0.07% of portfolio
424,994
Q1 2025 Reduced 6.2%
$11.6B
$30.7 Million 0.07% of portfolio
459,588
Q1 2025 Reduced 5.03%
$3.39B
$29 Million 0.07% of portfolio
1,526,652
Q1 2025 Added 1.73%
$3.85B
$30 Million 0.07% of portfolio
475,948
Q1 2025 Added 2,584.42%
$11.8B
$29.6 Million 0.07% of portfolio
156,258
Q1 2025 Reduced 10.34%
$2.13B
$29.2 Million 0.07% of portfolio
504,581
Q1 2025 New
$107B
$28.3 Million 0.07% of portfolio
115,841
Q1 2025 Added 9.22%
$13.9B
$28.5 Million 0.07% of portfolio
246,192
Q1 2025 Reduced 6.06%
$162B
$31.7 Million 0.07% of portfolio
405,470
Q1 2025 Added 26.57%
$11.4B
$28.1 Million 0.07% of portfolio
361,680
Q1 2025 Reduced 19.87%
$6.01B
$29.7 Million 0.07% of portfolio
581,131
Q1 2025 Reduced 11.45%
$4.34B
$29.9 Million 0.07% of portfolio
632,103
Q1 2025 Reduced 0.06%
$153B
$30.3 Million 0.07% of portfolio
60,985
Q1 2025 Added 4.75%
$100B
$26.3 Million 0.06% of portfolio
120,673
Q1 2025 Added 0.56%
$5.31B
$26.1 Million 0.06% of portfolio
600,428
Q1 2025 Reduced 20.35%
$96.2B
$24.6 Million 0.06% of portfolio
176,060
Q1 2025 Added 13.79%
$146B
$23.9 Million 0.06% of portfolio
237,295
Q1 2025 Added 5.52%
$18.4B
$26.4 Million 0.06% of portfolio
77,507
Q1 2025 Added 3.62%
$122B
$27.5 Million 0.06% of portfolio
261,578
Q1 2025 Added 8.88%
$7.93B
$27.6 Million 0.06% of portfolio
220,571
Q1 2025 Reduced 16.37%
$10.2B
$27.4 Million 0.06% of portfolio
283,545
Q1 2025 Added 2,302.72%
$6.5B
$27.5 Million 0.06% of portfolio
187,486
Q1 2025 Reduced 6.95%
$22.9B
$27.7 Million 0.06% of portfolio
681,239
Q1 2025 Added 9.16%
$135B
$25.1 Million 0.06% of portfolio
989,884
Q1 2025 Added 9.4%
$6.18B
$27.6 Million 0.06% of portfolio
387,036
Q1 2025 Reduced 15.23%
$13.3B
$27.3 Million 0.06% of portfolio
138,559
Q1 2025 Added 3,153.32%
$218B
$26.8 Million 0.06% of portfolio
202,123
Q1 2025 Added 4.91%
$7.57B
$26.9 Million 0.06% of portfolio
186,915
Q1 2025 Reduced 22.57%
$7.18B
$26 Million 0.06% of portfolio
356,959
Q1 2025 Reduced 12.89%
$168B
$25.8 Million 0.06% of portfolio
353,944
Q1 2025 Added 2.1%
$4.87B
$27.1 Million 0.06% of portfolio
268,412
Q1 2025 Reduced 18.38%
$9.37B
$26 Million 0.06% of portfolio
260,323
Q1 2025 Added 4.53%
$55.2B
$22.8 Million 0.05% of portfolio
347,022
Q1 2025 Reduced 8.22%
$72.6B
$20.2 Million 0.05% of portfolio
50,659
Q1 2025 Added 9.27%
$100B
$21.7 Million 0.05% of portfolio
355,543
Q1 2025 Added 2.77%
$96.9B
$22.4 Million 0.05% of portfolio
84,382
Q1 2025 Reduced 1.55%
$142B
$21.6 Million 0.05% of portfolio
105,138
Q1 2025 Added 6.5%
$9.56B
$21.5 Million 0.05% of portfolio
107,645
Q1 2025 Reduced 16.02%
$66.5B
$20.6 Million 0.05% of portfolio
59,587
Q1 2025 Added 11.46%
$101B
$23.2 Million 0.05% of portfolio
134,537
Q1 2025 Added 9.31%

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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