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
$3.63B
$34.8 Million 0.08% of portfolio
211,252
Q4 2024 Reduced 6.92%
$14.7B
$32.3 Million 0.08% of portfolio
262,086
Q4 2024 Reduced 10.64%
$5.59B
$34.2 Million 0.08% of portfolio
656,286
Q4 2024 Reduced 4.73%
$4.89B
$33.4 Million 0.08% of portfolio
471,659
Q4 2024 Added 4.87%
$7.64B
$32.8 Million 0.08% of portfolio
409,775
Q4 2024 Added 21.42%
$25.2B
$33.1 Million 0.08% of portfolio
3,122,000
Q4 2024 Reduced 39.5%
$80.1B
$29.4 Million 0.07% of portfolio
227,581
Q4 2024 Added 34.01%
$9.6B
$31.8 Million 0.07% of portfolio
202,717
Q4 2024 Reduced 9.27%
$19.9B
$30.3 Million 0.07% of portfolio
198,326
Q4 2024 Added 17.33%
$9.03B
$29.9 Million 0.07% of portfolio
56,400
Q4 2024 Reduced 3.95%
$136B
$28.5 Million 0.07% of portfolio
405,270
Q4 2024 Added 10.53%
$8.21B
$30.5 Million 0.07% of portfolio
453,097
Q4 2024 Added 1.7%
$10.3B
$31.7 Million 0.07% of portfolio
873,797
Q4 2024 Added 8.46%
$4B
$31 Million 0.07% of portfolio
1,500,620
Q4 2024 Added 3.34%
$218B
$28.6 Million 0.07% of portfolio
171,373
Q4 2024 Added 12.21%
$7.45B
$28.8 Million 0.07% of portfolio
706,103
Q4 2024 Reduced 0.2%
$10.6B
$31 Million 0.07% of portfolio
124,396
Q4 2024 Reduced 13.46%
$10.6B
$29.4 Million 0.07% of portfolio
223,017
Q4 2024 Reduced 4.8%
$4.55B
$30.9 Million 0.07% of portfolio
632,479
Q4 2024 Added 0.96%
$196B
$30.3 Million 0.07% of portfolio
58,220
Q4 2024 Added 3.0%
$189B
$30.2 Million 0.07% of portfolio
755,190
Q4 2024 Added 20.57%
$12.7B
$28.6 Million 0.07% of portfolio
249,051
Q4 2024 Reduced 45.25%
$29.6B
$31.4 Million 0.07% of portfolio
174,102
Q4 2024 Reduced 38.61%
$39.6B
$26.3 Million 0.06% of portfolio
378,107
Q4 2024 Added 5.5%
$201B
$24.2 Million 0.06% of portfolio
1,063,500
Q4 2024 Added 14.13%
$97.9B
$26.7 Million 0.06% of portfolio
154,718
Q4 2024 Added 7.96%
$17.7B
$27.6 Million 0.06% of portfolio
74,799
Q4 2024 Reduced 5.79%
$130B
$23.8 Million 0.06% of portfolio
240,246
Q4 2024 Added 20.94%
$19.9B
$27.4 Million 0.06% of portfolio
637,867
Q4 2024 Added 20.77%
$72.3B
$23.7 Million 0.06% of portfolio
51,242
Q4 2024 Reduced 0.62%
$79.7B
$24.3 Million 0.06% of portfolio
321,173
Q4 2024 Added 27.92%
$141B
$24 Million 0.06% of portfolio
904,859
Q4 2024 Added 15.03%
$241B
$26.7 Million 0.06% of portfolio
222,094
Q4 2024 Added 13.18%
$2.4B
$27.2 Million 0.06% of portfolio
472,337
Q4 2024 Added 7.76%
$141B
$23.7 Million 0.06% of portfolio
320,350
Q4 2024 Added 11.57%
$100B
$22 Million 0.05% of portfolio
120,000
Q4 2024 Added 2.01%
$142B
$20.1 Million 0.05% of portfolio
224,880
Q4 2024 Added 11.96%
$128B
$19.6 Million 0.05% of portfolio
345,959
Q4 2024 Added 9.34%
$94.3B
$19.9 Million 0.05% of portfolio
85,710
Q4 2024 Added 10.15%
$150B
$22.7 Million 0.05% of portfolio
98,720
Q4 2024 Added 12.25%
$109B
$20.7 Million 0.05% of portfolio
62,317
Q4 2024 Added 11.19%
$98.8B
$21.4 Million 0.05% of portfolio
144,652
Q4 2024 Added 11.59%
$120B
$22.5 Million 0.05% of portfolio
106,065
Q4 2024 Added 11.25%
$12.2B
$19.8 Million 0.05% of portfolio
84,911
Q4 2024 Added 20.18%
$102B
$19.3 Million 0.05% of portfolio
182,861
Q4 2024 Added 6.8%
$194B
$22.3 Million 0.05% of portfolio
192,663
Q4 2024 Added 14.34%
$137B
$22.1 Million 0.05% of portfolio
182,619
Q4 2024 Added 12.48%
$144B
$20.9 Million 0.05% of portfolio
346,654
Q4 2024 Added 16.56%
$143B
$20.1 Million 0.05% of portfolio
87,953
Q4 2024 Added 13.4%

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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