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
$67.8B
$21.3 Million 0.05% of portfolio
48,733
Q1 2025 Reduced 4.9%
$2.4B
$23.2 Million 0.05% of portfolio
565,523
Q1 2025 Added 19.73%
$97B
$20.8 Million 0.05% of portfolio
186,313
Q1 2025 Added 1.89%
$141B
$21.5 Million 0.05% of portfolio
57,713
Q1 2025 Added 11.11%
$4.74B
$23.1 Million 0.05% of portfolio
304,388
Q1 2025 Added 12,149.01%
$143B
$23 Million 0.05% of portfolio
188,696
Q1 2025 Added 3.33%
$136B
$21.7 Million 0.05% of portfolio
91,908
Q1 2025 Added 4.5%
$106B
$15.6 Million 0.04% of portfolio
259,622
Q1 2025 Added 4.64%
$74.4B
$16 Million 0.04% of portfolio
89,230
Q1 2025 Added 3.34%
$88.1B
$15.9 Million 0.04% of portfolio
234,512
Q1 2025 Added 3.88%
$158B
$18.2 Million 0.04% of portfolio
38,865
Q1 2025 Added 4.4%
$132B
$18.1 Million 0.04% of portfolio
66,537
Q1 2025 Added 6.77%
$90B
$16 Million 0.04% of portfolio
36,773
Q1 2025 Added 4.76%
$80.8B
$15.9 Million 0.04% of portfolio
19,458
Q1 2025 Added 3.18%
$79.5B
$16.7 Million 0.04% of portfolio
133,198
Q1 2025 Added 9.25%
$104B
$18.3 Million 0.04% of portfolio
158,088
Q1 2025 Added 9.29%
$32.4B
$15.1 Million 0.04% of portfolio
26,065
Q1 2025 Added 46.88%
$86.3B
$16.9 Million 0.04% of portfolio
36,272
Q1 2025 Reduced 2.04%
$75.6B
$18.7 Million 0.04% of portfolio
294,419
Q1 2025 Reduced 8.33%
$36.4B
$16.8 Million 0.04% of portfolio
169,698
Q1 2025 Added 5.35%
$70B
$16.3 Million 0.04% of portfolio
92,710
Q1 2025 Added 9.04%
$96.3B
$17.9 Million 0.04% of portfolio
194,237
Q1 2025 Added 2.01%
$63.4B
$15.4 Million 0.04% of portfolio
365,309
Q1 2025 Added 9.28%
$70.4B
$17.9 Million 0.04% of portfolio
116,519
Q1 2025 Reduced 4.96%
$71.3B
$18.5 Million 0.04% of portfolio
309,740
Q1 2025 Reduced 2.06%
$75.7B
$18 Million 0.04% of portfolio
109,527
Q1 2025 Added 1.53%
$53.6B
$14.6 Million 0.03% of portfolio
70,287
Q1 2025 Added 6.83%
$64B
$12.3 Million 0.03% of portfolio
141,101
Q1 2025 Added 2.91%
$54.1B
$12.5 Million 0.03% of portfolio
25,796
Q1 2025 Added 24.04%
$79.4B
$14.3 Million 0.03% of portfolio
104,667
Q1 2025 Added 9.28%
$7.13B
$13.5 Million 0.03% of portfolio
71,176
Q1 2025 Reduced 11.47%
$72.6B
$14.1 Million 0.03% of portfolio
168,080
Q1 2025 Added 7.87%
$1.17B
$11.1 Million 0.03% of portfolio
433,817
Q1 2025 Reduced 24.95%
$36.9B
$11.3 Million 0.03% of portfolio
46,486
Q1 2025 Reduced 9.06%
$42.8B
$11.7 Million 0.03% of portfolio
112,198
Q1 2025 Added 0.56%
$2.06B
$14.6 Million 0.03% of portfolio
241,964
Q1 2025 Reduced 20.49%
$54.7B
$10.7 Million 0.03% of portfolio
62,894
Q1 2025 Added 4.76%
$88.4B
$14.9 Million 0.03% of portfolio
122,150
Q1 2025 Reduced 7.43%
$42.5B
$13.8 Million 0.03% of portfolio
203,662
Q1 2025 Added 7.69%
$73B
$13.8 Million 0.03% of portfolio
107,572
Q1 2025 Added 1.92%
$27.8B
$12.5 Million 0.03% of portfolio
69,642
Q1 2025 Added 95.55%
$938M
$13.4 Million 0.03% of portfolio
382,776
Q1 2025 Added 100.35%
$13.1B
$10.8 Million 0.03% of portfolio
59,349
Q1 2025 Reduced 0.39%
$25.1B
$11.2 Million 0.03% of portfolio
404,056
Q1 2025 Reduced 2.97%
$61.7B
$14.2 Million 0.03% of portfolio
497,691
Q1 2025 Reduced 5.59%
$126B
$14.2 Million 0.03% of portfolio
31,775
Q1 2025 Reduced 4.53%
$104B
$13.7 Million 0.03% of portfolio
20,339
Q1 2025 Reduced 12.3%
$62.1B
$12.7 Million 0.03% of portfolio
157,830
Q1 2025 Added 6.15%
$43.9B
$10.9 Million 0.03% of portfolio
19,350
Q1 2025 Added 7.53%

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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