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
$81.6B
$16.7 Million 0.04% of portfolio
46,360
Q4 2024 Added 11.02%
$82.2B
$15.8 Million 0.04% of portfolio
95,777
Q4 2024 New
$5.57B
$17.1 Million 0.04% of portfolio
80,399
Q4 2024 Reduced 0.22%
$66.6B
$15.4 Million 0.04% of portfolio
86,346
Q4 2024 Added 7.05%
$1.91B
$15.6 Million 0.04% of portfolio
304,318
Q4 2024 Reduced 7.42%
$140B
$15.8 Million 0.04% of portfolio
37,228
Q4 2024 Added 13.17%
$73.1B
$17.8 Million 0.04% of portfolio
18,859
Q4 2024 Added 7.5%
$79.5B
$15.3 Million 0.04% of portfolio
121,925
Q4 2024 Added 10.18%
$71.7B
$15.2 Million 0.04% of portfolio
53,459
Q4 2024 Added 26.94%
$97.6B
$18.3 Million 0.04% of portfolio
123,082
Q4 2024 Added 11.53%
$116B
$16.2 Million 0.04% of portfolio
33,281
Q4 2024 Added 8.28%
$84.5B
$17.5 Million 0.04% of portfolio
37,029
Q4 2024 Added 23.03%
$44B
$16.2 Million 0.04% of portfolio
161,077
Q4 2024 Added 0.6%
$69.4B
$16.4 Million 0.04% of portfolio
85,025
Q4 2024 Added 11.28%
$2.92B
$16.5 Million 0.04% of portfolio
266,756
Q4 2024 Added 10.09%
$99.2B
$15.7 Million 0.04% of portfolio
190,418
Q4 2024 Added 19.01%
$62.8B
$16 Million 0.04% of portfolio
334,288
Q4 2024 Added 11.46%
$71.1B
$15.5 Million 0.04% of portfolio
122,602
Q4 2024 Reduced 42.91%
$72.1B
$17.1 Million 0.04% of portfolio
316,266
Q4 2024 Reduced 50.05%
$76.4B
$17.6 Million 0.04% of portfolio
107,879
Q4 2024 Reduced 47.52%
$55.8B
$12.7 Million 0.03% of portfolio
65,794
Q4 2024 Added 9.68%
$104B
$13 Million 0.03% of portfolio
248,113
Q4 2024 Added 14.1%
$51.5B
$11.1 Million 0.03% of portfolio
20,797
Q4 2024 Added 10.17%
$66.9B
$12 Million 0.03% of portfolio
155,818
Q4 2024 Reduced 3.67%
$1.17B
$14.8 Million 0.03% of portfolio
577,999
Q4 2024 Added 76.85%
$36.7B
$11.6 Million 0.03% of portfolio
51,115
Q4 2024 Reduced 6.99%
$1.38B
$12.1 Million 0.03% of portfolio
201,415
Q4 2024 Added 14.15%
$38.8B
$14.9 Million 0.03% of portfolio
313,375
Q4 2024 Reduced 0.63%
$91.9B
$14.2 Million 0.03% of portfolio
131,950
Q4 2024 Added 28.64%
$36.9B
$11.7 Million 0.03% of portfolio
189,124
Q4 2024 Reduced 23.88%
$104B
$13 Million 0.03% of portfolio
35,103
Q4 2024 Added 12.24%
$74.2B
$12.9 Million 0.03% of portfolio
105,548
Q4 2024 Added 6.0%
$28.9B
$13.6 Million 0.03% of portfolio
416,434
Q4 2024 Reduced 0.56%
$63.8B
$14.4 Million 0.03% of portfolio
527,166
Q4 2024 Added 0.63%
$96B
$13.2 Million 0.03% of portfolio
23,192
Q4 2024 Added 7.01%
$63.2B
$12.2 Million 0.03% of portfolio
148,692
Q4 2024 Added 12.99%
$44.7B
$10.8 Million 0.03% of portfolio
17,995
Q4 2024 Added 10.35%
$78.8B
$11 Million 0.03% of portfolio
23,384
Q4 2024 Added 11.08%
$236M
$11.6 Million 0.03% of portfolio
132,412
Q4 2024 Added 6.09%
$77.3B
$13.6 Million 0.03% of portfolio
21,403
Q4 2024 Added 14.47%
$33.8B
$11.2 Million 0.03% of portfolio
556,814
Q4 2024 Added 5.64%
$40.9B
$10.8 Million 0.03% of portfolio
91,354
Q4 2024 Added 10.81%
$59.4B
$11.7 Million 0.03% of portfolio
305,175
Q4 2024 Added 3.05%
$21.9B
$12.6 Million 0.03% of portfolio
143,259
Q4 2024 Added 5.26%
$10.3B
$12.6 Million 0.03% of portfolio
141,601
Q4 2024 Added 11.93%
$44.8B
$11.8 Million 0.03% of portfolio
66,203
Q4 2024 Reduced 2.49%
$99.2B
$13.3 Million 0.03% of portfolio
48,117
Q4 2024 Added 10.72%
$76.9B
$13.9 Million 0.03% of portfolio
37,595
Q4 2024 Added 10.5%
$53.7B
$12.3 Million 0.03% of portfolio
284,529
Q4 2024 Added 10.55%

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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