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
$4.2B
$8.65 Million 0.02% of portfolio
97,046
Q4 2024 Added 21.91%
$46.3B
$9.64 Million 0.02% of portfolio
4,842
Q4 2024 Added 10.22%
$62.9B
$9.2 Million 0.02% of portfolio
32,719
Q4 2024 Reduced 3.27%
$44.8B
$9.61 Million 0.02% of portfolio
118,993
Q4 2024 Added 9.57%
$26.6B
$6.67 Million 0.02% of portfolio
157,778
Q4 2024 Added 8.33%
$1.24B
$7.08 Million 0.02% of portfolio
300,549
Q4 2024 Added 8.21%
$2.99B
$7.97 Million 0.02% of portfolio
245,495
Q4 2024 Reduced 2.59%
$2.39B
$7.78 Million 0.02% of portfolio
195,004
Q4 2024 Reduced 3.57%
$4.38B
$8.35 Million 0.02% of portfolio
85,690
Q4 2024 Added 4.27%
$54.9B
$9.91 Million 0.02% of portfolio
260,243
Q4 2024 Added 14.9%
$2.92B
$8.06 Million 0.02% of portfolio
119,446
Q4 2024 Added 18.87%
$3.01B
$8.04 Million 0.02% of portfolio
416,767
Q4 2024 Reduced 2.03%
$33.1B
$7.45 Million 0.02% of portfolio
15,371
Q4 2024 Added 11.13%
$5.49B
$9.22 Million 0.02% of portfolio
59,527
Q4 2024 Reduced 2.18%
$66.3B
$10.6 Million 0.02% of portfolio
198,543
Q4 2024 Added 9.1%
$1.13B
$7.22 Million 0.02% of portfolio
178,755
Q4 2024 Reduced 4.14%
$28B
$7.03 Million 0.02% of portfolio
35,614
Q4 2024 Added 1.1%
$950M
$7.24 Million 0.02% of portfolio
191,057
Q4 2024 Reduced 6.07%
$4.02B
$7.54 Million 0.02% of portfolio
105,862
Q4 2024 Reduced 11.36%
$2.58B
$7.57 Million 0.02% of portfolio
282,045
Q4 2024 Added 17.35%
$38.9B
$8.48 Million 0.02% of portfolio
77,511
Q4 2024 Added 5.91%
$98.2B
$8.93 Million 0.02% of portfolio
29,767
Q4 2024 Added 9.5%
$13B
$10.4 Million 0.02% of portfolio
59,579
Q4 2024 Reduced 5.04%
$856M
$7.46 Million 0.02% of portfolio
304,469
Q4 2024 Reduced 7.09%
$49.1B
$7.51 Million 0.02% of portfolio
56,435
Q4 2024 Added 2.0%
$1.73B
$7.78 Million 0.02% of portfolio
252,920
Q4 2024 Reduced 0.87%
$61B
$8.95 Million 0.02% of portfolio
36,225
Q4 2024 Added 16.49%
$1.85B
$7.63 Million 0.02% of portfolio
151,484
Q4 2024 Added 3.47%
$1.74B
$7.74 Million 0.02% of portfolio
197,408
Q4 2024 Reduced 5.03%
$53.9B
$7.99 Million 0.02% of portfolio
73,010
Q4 2024 Added 5.99%
$584M
$7.36 Million 0.02% of portfolio
144,433
Q4 2024 Added 16.05%
$2.88B
$7.7 Million 0.02% of portfolio
119,937
Q4 2024 Reduced 3.98%
$650M
$7.24 Million 0.02% of portfolio
207,867
Q4 2024 Reduced 5.13%
$32B
$6.58 Million 0.02% of portfolio
72,774
Q4 2024 Added 9.26%
$3.35B
$8.1 Million 0.02% of portfolio
104,519
Q4 2024 Added 18.0%
$2.5B
$7.86 Million 0.02% of portfolio
50,673
Q4 2024 Added 12.01%
$54.9B
$7.63 Million 0.02% of portfolio
96,667
Q4 2024 Added 14.25%
$232M
$7.62 Million 0.02% of portfolio
231,016
Q4 2024 Added 18.22%
$3.92B
$7.64 Million 0.02% of portfolio
22,142
Q4 2024 Reduced 12.58%
$47.8B
$7.49 Million 0.02% of portfolio
122,567
Q4 2024 Added 5.62%
$1.84B
$7.57 Million 0.02% of portfolio
82,160
Q4 2024 Reduced 1.33%
$1.39B
$7.4 Million 0.02% of portfolio
62,544
Q4 2024 Reduced 0.81%
$4.97B
$7.16 Million 0.02% of portfolio
30,376
Q4 2024 Added 2.09%
$30.3B
$8.01 Million 0.02% of portfolio
42,587
Q4 2024 Added 6.49%
$71.9B
$9.33 Million 0.02% of portfolio
66,898
Q4 2024 Added 8.09%
$1.71B
$7.47 Million 0.02% of portfolio
75,504
Q4 2024 Added 5.71%
$4.95B
$8.2 Million 0.02% of portfolio
60,830
Q4 2024 Reduced 2.93%
$715M
$7.46 Million 0.02% of portfolio
269,637
Q4 2024 Reduced 11.49%
$2.77B
$7.81 Million 0.02% of portfolio
69,831
Q4 2024 Reduced 4.24%

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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