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
$46.4B
$11.2 Million 0.03% of portfolio
231,821
Q1 2025 Reduced 0.49%
$77.6B
$11.9 Million 0.03% of portfolio
23,145
Q1 2025 Reduced 1.02%
$83.8B
$13.7 Million 0.03% of portfolio
22,568
Q1 2025 Added 5.44%
$3.24B
$12.2 Million 0.03% of portfolio
241,368
Q1 2025 Reduced 9.52%
$38.5B
$11 Million 0.03% of portfolio
98,927
Q1 2025 Added 8.29%
$51.2B
$11.7 Million 0.03% of portfolio
280,150
Q1 2025 Reduced 8.2%
$38.4B
$13 Million 0.03% of portfolio
64,778
Q1 2025 Reduced 2.15%
$95.4B
$14.3 Million 0.03% of portfolio
43,424
Q1 2025 Reduced 9.75%
$97.8B
$13.1 Million 0.03% of portfolio
38,979
Q1 2025 Added 3.68%
$77.3B
$11.8 Million 0.03% of portfolio
8,544
Q1 2025 Added 5.13%
$51.8B
$12.7 Million 0.03% of portfolio
308,176
Q1 2025 Added 8.31%
$72.7B
$12.2 Million 0.03% of portfolio
111,309
Q1 2025 Added 4.8%
$96.2B
$12.8 Million 0.03% of portfolio
55,433
Q1 2025 Added 3.26%
$2.97B
$6.9 Million 0.02% of portfolio
145,638
Q1 2025 Reduced 5.69%
$2.59B
$7.3 Million 0.02% of portfolio
40,961
Q1 2025 Reduced 3.18%
$3.69B
$8.4 Million 0.02% of portfolio
127,831
Q1 2025 Reduced 10.19%
$25.6B
$6.44 Million 0.02% of portfolio
43,674
Q1 2025 Reduced 0.96%
$40.3B
$7.14 Million 0.02% of portfolio
41,480
Q1 2025 Added 3.78%
$1.26B
$7.38 Million 0.02% of portfolio
171,821
Q1 2025 Reduced 3.82%
$842M
$7.09 Million 0.02% of portfolio
152,979
Q1 2025 Added 54.11%
$1.77B
$7.31 Million 0.02% of portfolio
622,317
Q1 2025 Added 4.95%
$33.3B
$10.1 Million 0.02% of portfolio
104,679
Q1 2025 Added 7.02%
$3.45B
$8 Million 0.02% of portfolio
355,167
Q1 2025 Added 1.85%
$2.28B
$7.31 Million 0.02% of portfolio
234,693
Q1 2025 Added 12.64%
$68.4B
$10 Million 0.02% of portfolio
2,623
Q1 2025 Added 4.71%
$28.8B
$7.34 Million 0.02% of portfolio
34,220
Q1 2025 Added 3.59%
$3.18B
$7.17 Million 0.02% of portfolio
192,817
Q1 2025 Added 4.83%
$2.7B
$8.25 Million 0.02% of portfolio
196,995
Q1 2025 Reduced 14.37%
$5.14B
$7.95 Million 0.02% of portfolio
47,912
Q1 2025 Reduced 9.7%
$5.51B
$8.51 Million 0.02% of portfolio
280,370
Q1 2025 Added 6.09%
$2.52B
$8.11 Million 0.02% of portfolio
167,419
Q1 2025 Reduced 8.11%
$2.73B
$9.09 Million 0.02% of portfolio
318,156
Q1 2025 Added 0.02%
$58.4B
$7.77 Million 0.02% of portfolio
122,531
Q1 2025 Added 1.43%
$563M
$7.35 Million 0.02% of portfolio
169,953
Q1 2025 Reduced 7.35%
$24B
$7.1 Million 0.02% of portfolio
31,367
Q1 2025 Added 5.12%
$42.5B
$8.94 Million 0.02% of portfolio
68,358
Q1 2025 Added 2.03%
$38.4B
$6.98 Million 0.02% of portfolio
37,692
Q1 2025 Reduced 2.53%
$2.11B
$7.85 Million 0.02% of portfolio
61,154
Q1 2025 Reduced 9.64%
$4.63B
$8.72 Million 0.02% of portfolio
268,373
Q1 2025 Reduced 12.77%
$1.42B
$10.5 Million 0.02% of portfolio
208,514
Q1 2025 Added 3.52%
$2.25B
$6.71 Million 0.02% of portfolio
109,440
Q1 2025 Reduced 2.15%
$3.67B
$7.02 Million 0.02% of portfolio
87,455
Q1 2025 Added 2.87%
$2.95B
$7.46 Million 0.02% of portfolio
131,192
Q1 2025 Added 2.71%
$42.7B
$6.94 Million 0.02% of portfolio
151,597
Q1 2025 Reduced 51.62%
$53.3B
$8.06 Million 0.02% of portfolio
128,051
Q1 2025 Added 2.23%
$44.4B
$6.59 Million 0.02% of portfolio
21,036
Q1 2025 Added 4.77%
$50.6B
$9.55 Million 0.02% of portfolio
66,622
Q1 2025 Added 17.3%
$4.63B
$6.9 Million 0.02% of portfolio
85,910
Q1 2025 Reduced 17.39%
$44.8B
$7.41 Million 0.02% of portfolio
132,217
Q1 2025 Added 3.87%

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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