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
$84.8B
$9.74 Million 0.02% of portfolio
66,860
Q1 2025 Reduced 0.06%
$1.63B
$6.9 Million 0.02% of portfolio
84,604
Q1 2025 Added 12.05%
$4.36B
$7.8 Million 0.02% of portfolio
60,854
Q1 2025 Added 0.04%
$674M
$6.56 Million 0.02% of portfolio
294,808
Q1 2025 Added 9.34%
$2.74B
$7.63 Million 0.02% of portfolio
68,522
Q1 2025 Reduced 1.87%
$684M
$6.9 Million 0.02% of portfolio
158,772
Q1 2025 Added 1.33%
$982M
$7.41 Million 0.02% of portfolio
115,563
Q1 2025 Reduced 13.52%
$3.67B
$8.11 Million 0.02% of portfolio
319,227
Q1 2025 Reduced 8.19%
$42.2B
$7.35 Million 0.02% of portfolio
96,918
Q1 2025 Added 9.27%
$1.73B
$7.32 Million 0.02% of portfolio
170,526
Q1 2025 Added 1.8%
$850M
$7.09 Million 0.02% of portfolio
179,378
Q1 2025 Added 3.45%
$58B
$9.14 Million 0.02% of portfolio
38,610
Q1 2025 Added 17.26%
$1.38B
$7.81 Million 0.02% of portfolio
182,720
Q1 2025 Reduced 8.76%
$289M
$8.87 Million 0.02% of portfolio
193,262
Q1 2025 Added 45.96%
$39.7B
$7.8 Million 0.02% of portfolio
75,602
Q1 2025 Added 2.91%
$3.17B
$7.79 Million 0.02% of portfolio
96,948
Q1 2025 Reduced 13.03%
$26.9B
$9.74 Million 0.02% of portfolio
566,696
Q1 2025 Added 1.77%
$59.9B
$10.3 Million 0.02% of portfolio
83,078
Q1 2025 Reduced 1.95%
$1.16B
$7.3 Million 0.02% of portfolio
87,260
Q1 2025 Added 1.72%
$51.5B
$9.02 Million 0.02% of portfolio
30,137
Q1 2025 Added 5.06%
$40.4B
$6.45 Million 0.02% of portfolio
78,412
Q1 2025 Added 3.86%
$2.04B
$6.7 Million 0.02% of portfolio
54,219
Q1 2025 Added 1.98%
$31.7B
$7.6 Million 0.02% of portfolio
54,681
Q1 2025 Added 6.78%
$78.7B
$9.15 Million 0.02% of portfolio
37,775
Q1 2025 Added 2.15%
$36.2B
$6.73 Million 0.02% of portfolio
30,073
Q1 2025 Added 12.92%
$66.9B
$9.33 Million 0.02% of portfolio
45,404
Q1 2025 Added 4.92%
$1.4B
$7.06 Million 0.02% of portfolio
190,505
Q1 2025 Reduced 0.14%
$23.3B
$10.1 Million 0.02% of portfolio
142,016
Q1 2025 Reduced 0.87%
$2.3B
$7.67 Million 0.02% of portfolio
373,592
Q1 2025 Added 5.43%
$51.4B
$9.74 Million 0.02% of portfolio
58,654
Q1 2025 Reduced 1.85%
$1.57B
$7.59 Million 0.02% of portfolio
138,848
Q1 2025 Reduced 12.71%
$11.5B
$8.27 Million 0.02% of portfolio
127,887
Q1 2025 Reduced 9.68%
$896M
$7.11 Million 0.02% of portfolio
245,609
Q1 2025 Added 7.2%
$642M
$7.24 Million 0.02% of portfolio
357,380
Q1 2025 Reduced 15.5%
$20.3B
$7.07 Million 0.02% of portfolio
84,684
Q1 2025 Reduced 13.82%
$1.87B
$6.57 Million 0.02% of portfolio
40,704
Q1 2025 Reduced 1.2%
$35.4B
$7.49 Million 0.02% of portfolio
83,622
Q1 2025 Added 33.16%
$1.23B
$6.97 Million 0.02% of portfolio
126,692
Q1 2025 Added 14.92%
$4.4B
$8.01 Million 0.02% of portfolio
126,767
Q1 2025 Reduced 19.97%
$881M
$6.98 Million 0.02% of portfolio
110,834
Q1 2025 Added 6.75%
$2.14B
$7.2 Million 0.02% of portfolio
256,585
Q1 2025 Added 12.98%
$3.57B
$7.14 Million 0.02% of portfolio
171,507
Q1 2025 Reduced 7.52%
$3.11B
$7.83 Million 0.02% of portfolio
267,258
Q1 2025 Added 1.69%
$48.2B
$7.64 Million 0.02% of portfolio
12,196
Q1 2025 Added 20.03%
$836M
$7.62 Million 0.02% of portfolio
132,169
Q1 2025 Reduced 4.99%
$1.48B
$7.63 Million 0.02% of portfolio
136,192
Q1 2025 Reduced 6.23%
$7.36B
$7.53 Million 0.02% of portfolio
54,020
Q1 2025 Added 489.03%
$564M
$7.1 Million 0.02% of portfolio
173,335
Q1 2025 Reduced 12.13%
$54.7B
$9.46 Million 0.02% of portfolio
71,653
Q1 2025 Added 10.67%

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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