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
$80B
$13.4 Million 0.03% of portfolio
106,207
Q4 2024 Added 13.67%
$93.6B
$10.8 Million 0.03% of portfolio
53,685
Q4 2024 Reduced 42.99%
$3.13B
$7.9 Million 0.02% of portfolio
154,431
Q4 2024 Added 2.2%
$34.5B
$6.79 Million 0.02% of portfolio
50,554
Q4 2024 Reduced 2.96%
$2.16B
$7.86 Million 0.02% of portfolio
42,305
Q4 2024 Reduced 1.56%
$3.75B
$9.22 Million 0.02% of portfolio
142,332
Q4 2024 Added 12.18%
$2.87B
$8.46 Million 0.02% of portfolio
108,850
Q4 2024 Added 10.83%
$63.6B
$9.98 Million 0.02% of portfolio
137,113
Q4 2024 Added 7.52%
$39.1B
$7.2 Million 0.02% of portfolio
39,970
Q4 2024 Added 2.18%
$1.46B
$7.24 Million 0.02% of portfolio
178,644
Q4 2024 Added 17.22%
$1.04B
$7.09 Million 0.02% of portfolio
99,269
Q4 2024 Reduced 14.61%
$8.7B
$9.78 Million 0.02% of portfolio
40,861
Q4 2024 Reduced 9.36%
$2B
$8.21 Million 0.02% of portfolio
592,948
Q4 2024 Added 6.29%
$35.1B
$9.03 Million 0.02% of portfolio
97,812
Q4 2024 Added 12.38%
$3.37B
$8.33 Million 0.02% of portfolio
348,701
Q4 2024 Reduced 3.75%
$2.29B
$7.89 Million 0.02% of portfolio
208,363
Q4 2024 Added 1.3%
$29.9B
$7.27 Million 0.02% of portfolio
33,033
Q4 2024 Added 6.56%
$3.36B
$7.52 Million 0.02% of portfolio
183,935
Q4 2024 Added 4.97%
$2.99B
$8.43 Million 0.02% of portfolio
230,045
Q4 2024 Added 16.46%
$4.39B
$7.39 Million 0.02% of portfolio
141,259
Q4 2024 Reduced 3.45%
$5.26B
$8.65 Million 0.02% of portfolio
53,060
Q4 2024 Added 10.51%
$5.5B
$9.1 Million 0.02% of portfolio
264,270
Q4 2024 Reduced 1.95%
$2.65B
$8.26 Million 0.02% of portfolio
182,201
Q4 2024 Added 23.64%
$2.81B
$8.6 Million 0.02% of portfolio
318,080
Q4 2024 Added 20.63%
$53B
$8.25 Million 0.02% of portfolio
120,809
Q4 2024 Added 13.61%
$580M
$7.5 Million 0.02% of portfolio
183,440
Q4 2024 Reduced 6.94%
$41.6B
$8.8 Million 0.02% of portfolio
66,995
Q4 2024 Added 5.17%
$38.4B
$7.16 Million 0.02% of portfolio
38,669
Q4 2024 Added 6.34%
$2.27B
$8.21 Million 0.02% of portfolio
67,678
Q4 2024 Added 3.67%
$3.59B
$10.3 Million 0.02% of portfolio
307,657
Q4 2024 Reduced 14.4%
$2.96B
$8.62 Million 0.02% of portfolio
111,844
Q4 2024 Added 7.0%
$5.2B
$7.13 Million 0.02% of portfolio
198,961
Q4 2024 Added 23.95%
$3.83B
$7.85 Million 0.02% of portfolio
85,012
Q4 2024 Reduced 0.38%
$3.05B
$7.88 Million 0.02% of portfolio
127,735
Q4 2024 Reduced 2.46%
$43.9B
$7.13 Million 0.02% of portfolio
125,258
Q4 2024 Reduced 0.53%
$44.9B
$10.1 Million 0.02% of portfolio
111,571
Q4 2024 Added 1.94%
$44.3B
$7 Million 0.02% of portfolio
20,079
Q4 2024 Added 13.71%
$88.1B
$10.1 Million 0.02% of portfolio
225,757
Q4 2024 Added 13.05%
$23.9B
$7.34 Million 0.02% of portfolio
63,676
Q4 2024 Added 22.78%
$40.9B
$10.1 Million 0.02% of portfolio
56,794
Q4 2024 Added 4.57%
$43.4B
$10.4 Million 0.02% of portfolio
60,037
Q4 2024 Added 8.51%
$4.92B
$8.12 Million 0.02% of portfolio
103,996
Q4 2024 Added 6.37%
$45.8B
$6.86 Million 0.02% of portfolio
127,294
Q4 2024 Added 14.2%
$531M
$7.3 Million 0.02% of portfolio
308,767
Q4 2024 Added 16.24%
$22.2B
$8.57 Million 0.02% of portfolio
107,398
Q4 2024 Added 5.37%
$43.8B
$6.71 Million 0.02% of portfolio
90,668
Q4 2024 Added 10.33%
$90B
$10.5 Million 0.02% of portfolio
248,324
Q4 2024 Reduced 5.87%
$3.4B
$7.96 Million 0.02% of portfolio
46,171
Q4 2024 Reduced 11.58%
$7.14B
$9.51 Million 0.02% of portfolio
71,608
Q4 2024 Added 22.84%

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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