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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$645M
$6.97 Million 0.02% of portfolio
156,681
Q4 2024 Reduced 5.27%
$1.11B
$7.03 Million 0.02% of portfolio
133,629
Q4 2024 Added 13.48%
$24.6B
$10.5 Million 0.02% of portfolio
17,746
Q4 2024 Added 16.93%
$3.92B
$7.82 Million 0.02% of portfolio
347,696
Q4 2024 Reduced 10.58%
$35.5B
$6.86 Million 0.02% of portfolio
88,692
Q4 2024 Added 11.52%
$1.7B
$8 Million 0.02% of portfolio
167,503
Q4 2024 Added 4.69%
$43.7B
$8.67 Million 0.02% of portfolio
232,963
Q4 2024 Reduced 33.12%
$932M
$7.24 Million 0.02% of portfolio
173,395
Q4 2024 Reduced 45.73%
$50.9B
$7.73 Million 0.02% of portfolio
32,928
Q4 2024 Added 14.94%
$1.5B
$7.92 Million 0.02% of portfolio
200,265
Q4 2024 Added 4.57%
$41B
$6.8 Million 0.02% of portfolio
73,461
Q4 2024 Added 10.03%
$3.29B
$8.23 Million 0.02% of portfolio
111,467
Q4 2024 Added 13.3%
$786M
$7.29 Million 0.02% of portfolio
230,009
Q4 2024 Reduced 3.03%
$47.7B
$9.65 Million 0.02% of portfolio
84,732
Q4 2024 Added 3.25%
$1.16B
$7.41 Million 0.02% of portfolio
85,781
Q4 2024 Reduced 6.02%
$997M
$7.12 Million 0.02% of portfolio
278,259
Q4 2024 Reduced 5.4%
$1.82B
$7.48 Million 0.02% of portfolio
53,168
Q4 2024 Added 15.23%
$38.2B
$6.75 Million 0.02% of portfolio
21,370
Q4 2024 Added 14.48%
$28.7B
$7.95 Million 0.02% of portfolio
51,207
Q4 2024 Added 0.57%
$76.9B
$7.44 Million 0.02% of portfolio
36,980
Q4 2024 Added 9.73%
$49.1B
$9.98 Million 0.02% of portfolio
43,273
Q4 2024 Added 8.43%
$1.35B
$7.29 Million 0.02% of portfolio
190,774
Q4 2024 Added 7.99%
$2.21B
$7.86 Million 0.02% of portfolio
354,350
Q4 2024 Reduced 3.42%
$49.2B
$10.3 Million 0.02% of portfolio
59,758
Q4 2024 Added 6.77%
$1.65B
$7.83 Million 0.02% of portfolio
159,074
Q4 2024 Added 22.95%
$886M
$7.28 Million 0.02% of portfolio
229,110
Q4 2024 Added 5.23%
$706M
$7.75 Million 0.02% of portfolio
422,921
Q4 2024 Added 31.31%
$19.5B
$7.45 Million 0.02% of portfolio
98,259
Q4 2024 Reduced 13.16%
$1.63B
$7.7 Million 0.02% of portfolio
41,200
Q4 2024 Reduced 7.05%
$1.06B
$7.13 Million 0.02% of portfolio
110,242
Q4 2024 Added 7.68%
$21.6B
$6.88 Million 0.02% of portfolio
105,817
Q4 2024 Reduced 1.97%
$11.2B
$6.76 Million 0.02% of portfolio
53,722
Q4 2024 Added 5.69%
$4.36B
$9.37 Million 0.02% of portfolio
158,393
Q4 2024 Added 32.51%
$827M
$7.04 Million 0.02% of portfolio
103,827
Q4 2024 Reduced 16.7%
$72.5B
$10.3 Million 0.02% of portfolio
8,127
Q4 2024 Added 14.4%
$2.07B
$7.97 Million 0.02% of portfolio
227,105
Q4 2024 Reduced 5.84%
$3.57B
$7.72 Million 0.02% of portfolio
185,461
Q4 2024 Reduced 2.39%
$21.7B
$6.53 Million 0.02% of portfolio
67,249
Q4 2024 Reduced 2.47%
$3.11B
$7.7 Million 0.02% of portfolio
262,808
Q4 2024 Reduced 1.82%
$41B
$7.16 Million 0.02% of portfolio
10,161
Q4 2024 Added 10.7%
$942M
$7.54 Million 0.02% of portfolio
139,116
Q4 2024 Reduced 43.95%
$1.27B
$7.96 Million 0.02% of portfolio
145,234
Q4 2024 Reduced 48.29%
$530M
$7.34 Million 0.02% of portfolio
197,269
Q4 2024 Reduced 38.8%
$42.4B
$7.94 Million 0.02% of portfolio
64,743
Q4 2024 Added 3.74%
$31.3B
$7.12 Million 0.02% of portfolio
243,905
Q4 2024 Added 37.22%
$48.1B
$7.11 Million 0.02% of portfolio
51,559
Q4 2024 Added 12.95%
$467M
$6.77 Million 0.02% of portfolio
215,907
Q4 2024 Reduced 52.05%
$5.38B
$9.09 Million 0.02% of portfolio
44,734
Q4 2024 Reduced 48.2%
$3.03B
$7.81 Million 0.02% of portfolio
32,188
Q4 2024 Reduced 45.38%

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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