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
$667M
$6.5 Million 0.02% of portfolio
279,948
Q1 2025 Reduced 9.33%
$33.6B
$7.13 Million 0.02% of portfolio
95,537
Q1 2025 Added 34.18%
$18.8B
$6.63 Million 0.02% of portfolio
112,491
Q1 2025 Added 4.74%
$45.3B
$6.88 Million 0.02% of portfolio
94,968
Q1 2025 Added 4.74%
$93.1B
$9.69 Million 0.02% of portfolio
218,711
Q1 2025 Reduced 11.93%
$3.98B
$7.28 Million 0.02% of portfolio
45,006
Q1 2025 Reduced 2.52%
$3.88B
$7.77 Million 0.02% of portfolio
95,870
Q1 2025 Reduced 1.21%
$44.9B
$10.4 Million 0.02% of portfolio
5,626
Q1 2025 Added 16.19%
$57.9B
$8.23 Million 0.02% of portfolio
33,759
Q1 2025 Added 3.18%
$48.9B
$9.53 Million 0.02% of portfolio
127,663
Q1 2025 Added 7.29%
$26.2B
$6.69 Million 0.02% of portfolio
170,736
Q1 2025 Added 8.21%
$1.24B
$7.17 Million 0.02% of portfolio
332,046
Q1 2025 Added 10.48%
$2.77B
$7.5 Million 0.02% of portfolio
261,807
Q1 2025 Added 6.64%
$2.11B
$7.44 Million 0.02% of portfolio
184,003
Q1 2025 Reduced 5.64%
$41.2B
$7.51 Million 0.02% of portfolio
749,018
Q1 2025 Added 19.22%
$4.01B
$7.46 Million 0.02% of portfolio
79,456
Q1 2025 Reduced 7.28%
$2.9B
$7.76 Million 0.02% of portfolio
138,334
Q1 2025 Added 15.81%
$2.88B
$7.73 Million 0.02% of portfolio
427,528
Q1 2025 Added 2.58%
$32B
$7.6 Million 0.02% of portfolio
18,107
Q1 2025 Added 17.8%
$5.4B
$8.54 Million 0.02% of portfolio
54,976
Q1 2025 Reduced 7.65%
$31.5B
$7.21 Million 0.02% of portfolio
120,546
Q1 2025 Added 28.62%
$68.6B
$8.25 Million 0.02% of portfolio
175,500
Q1 2025 Reduced 11.61%
$8.08B
$7.76 Million 0.02% of portfolio
154,066
Q1 2025 Added 1,929.59%
$1.09B
$7.06 Million 0.02% of portfolio
188,163
Q1 2025 Added 5.26%
$1.34B
$7.41 Million 0.02% of portfolio
237,777
Q1 2025 Reduced 6.64%
$11.6B
$8.05 Million 0.02% of portfolio
61,130
Q1 2025 Added 91.47%
$3.91B
$7.84 Million 0.02% of portfolio
109,695
Q1 2025 Added 3.62%
$2.39B
$7.73 Million 0.02% of portfolio
264,321
Q1 2025 Reduced 6.28%
$39.9B
$9.94 Million 0.02% of portfolio
80,358
Q1 2025 Added 3.67%
$107B
$9.98 Million 0.02% of portfolio
28,884
Q1 2025 Reduced 2.97%
$798M
$7.4 Million 0.02% of portfolio
304,049
Q1 2025 Reduced 0.14%
$44.7B
$9.15 Million 0.02% of portfolio
57,261
Q1 2025 Added 1.46%
$1.43B
$6.61 Million 0.02% of portfolio
273,699
Q1 2025 Added 8.22%
$66.8B
$9.42 Million 0.02% of portfolio
41,406
Q1 2025 Added 14.3%
$1.95B
$7.47 Million 0.02% of portfolio
168,476
Q1 2025 Added 11.22%
$1.72B
$7.66 Million 0.02% of portfolio
179,328
Q1 2025 Reduced 9.16%
$71.5B
$9.67 Million 0.02% of portfolio
74,534
Q1 2025 Added 2.09%
$522M
$6.76 Million 0.02% of portfolio
162,741
Q1 2025 Added 12.68%
$2.86B
$7.66 Million 0.02% of portfolio
122,229
Q1 2025 Added 1.91%
$636M
$7.02 Million 0.02% of portfolio
228,141
Q1 2025 Added 9.75%
$2.3B
$7.82 Million 0.02% of portfolio
87,628
Q1 2025 Reduced 16.16%
$2.19B
$7.21 Million 0.02% of portfolio
54,761
Q1 2025 Added 8.07%
$71.5B
$8.02 Million 0.02% of portfolio
100,162
Q1 2025 Added 3.62%
$282M
$6.49 Million 0.02% of portfolio
261,304
Q1 2025 Added 13.11%
$3.74B
$7.27 Million 0.02% of portfolio
21,581
Q1 2025 Reduced 2.53%
$47.2B
$8.43 Million 0.02% of portfolio
124,465
Q1 2025 Added 1.55%
$1.8B
$7.7 Million 0.02% of portfolio
91,783
Q1 2025 Added 11.71%
$1.49B
$7.11 Million 0.02% of portfolio
56,180
Q1 2025 Reduced 10.18%
$30.8B
$8.19 Million 0.02% of portfolio
45,831
Q1 2025 Added 7.62%

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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