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
$18.8B
$5.24 Million 0.01% of portfolio
159,984
Q4 2024 Added 6.81%
$20.4B
$2.39 Million 0.01% of portfolio
31,468
Q4 2024 Reduced 25.04%
$16.5B
$2.17 Million 0.01% of portfolio
28,945
Q4 2024 Reduced 87.27%
$16.8B
$2.34 Million 0.01% of portfolio
5,581
Q4 2024 Added 11.35%
$20.3B
$6.16 Million 0.01% of portfolio
153,474
Q4 2024 Reduced 26.57%
$25.8B
$5.36 Million 0.01% of portfolio
44,392
Q4 2024 Added 11.29%
$30.5B
$5.43 Million 0.01% of portfolio
71,199
Q4 2024 Added 7.49%
$9.52B
$3.16 Million 0.01% of portfolio
34,644
Q4 2024 Added 6.13%
$51.9B
$4.51 Million 0.01% of portfolio
230,024
Q4 2024 Reduced 9.04%
$7.41B
$3.18 Million 0.01% of portfolio
46,356
Q4 2024 Added 7.25%
$10.9B
$2.21 Million 0.01% of portfolio
22,318
Q4 2024 Added 1.47%
$16.8B
$4.93 Million 0.01% of portfolio
64,962
Q4 2024 Added 59.26%
$66B
$3.4 Million 0.01% of portfolio
108,404
Q4 2024 Reduced 9.2%
$10.6B
$2.26 Million 0.01% of portfolio
12,164
Q4 2024 Added 8.94%
$18.3B
$5.16 Million 0.01% of portfolio
111,886
Q4 2024 Added 6.03%
$27.5B
$4.57 Million 0.01% of portfolio
17,927
Q4 2024 Added 14.4%
$19.6B
$3.59 Million 0.01% of portfolio
8,705
Q4 2024 Added 81.81%
$5.53B
$3.53 Million 0.01% of portfolio
66,680
Q4 2024 Added 3.35%
$14.5B
$4.93 Million 0.01% of portfolio
13,288
Q4 2024 Added 12.39%
$15.5B
$2.14 Million 0.01% of portfolio
34,844
Q4 2024 Added 14.06%
$20.3B
$4.76 Million 0.01% of portfolio
82,879
Q4 2024 Added 7.88%
$1.5B
$2.3 Million 0.01% of portfolio
51,790
Q4 2024 Added 40.96%
$22.7B
$3.33 Million 0.01% of portfolio
17,850
Q4 2024 Added 13.49%
$18.4B
$5.78 Million 0.01% of portfolio
38,609
Q4 2024 Added 7.35%
$15.7B
$4.37 Million 0.01% of portfolio
17,395
Q4 2024 Reduced 0.5%
$6.93B
$2.63 Million 0.01% of portfolio
11,966
Q4 2024 Added 41.31%
$16.5B
$4.11 Million 0.01% of portfolio
8,549
Q4 2024 Added 10.25%
$677M
$4.64 Million 0.01% of portfolio
748,960
Q4 2024 Added 17.72%
$14B
$4.38 Million 0.01% of portfolio
24,867
Q4 2024 Added 13.81%
$23.5B
$4.62 Million 0.01% of portfolio
116,150
Q4 2024 Added 45.52%
$4.78B
$2.77 Million 0.01% of portfolio
56,115
Q4 2024 Added 41.23%
$38.3B
$6.22 Million 0.01% of portfolio
628,245
Q4 2024 Added 12.58%
$22.7B
$2.46 Million 0.01% of portfolio
59,206
Q4 2024 Reduced 1.32%
$23.4B
$5.29 Million 0.01% of portfolio
70,503
Q4 2024 Added 44.83%
$15.1B
$3.12 Million 0.01% of portfolio
64,207
Q4 2024 Added 3.64%
$3.88B
$6.33 Million 0.01% of portfolio
42,722
Q4 2024 Reduced 16.15%
$36.8B
$5.1 Million 0.01% of portfolio
24,740
Q4 2024 Reduced 11.31%
$14.3B
$2.94 Million 0.01% of portfolio
136,630
Q4 2024 Added 7.41%
$35B
$5.98 Million 0.01% of portfolio
93,722
Q4 2024 Added 8.69%
$4.42B
$2.23 Million 0.01% of portfolio
14,869
Q4 2024 Added 43.98%
$5.06B
$2.31 Million 0.01% of portfolio
42,293
Q4 2024 Added 2.4%
$23.6B
$6.11 Million 0.01% of portfolio
54,528
Q4 2024 Added 11.53%
$11.8B
$3.56 Million 0.01% of portfolio
31,927
Q4 2024 Added 18.17%
$19.3B
$5.3 Million 0.01% of portfolio
194,993
Q4 2024 Reduced 6.09%
$8.55B
$2.25 Million 0.01% of portfolio
47,114
Q4 2024 Added 28.79%
$7.05B
$2.71 Million 0.01% of portfolio
28,253
Q4 2024 Added 42.76%
$10.2B
$3.34 Million 0.01% of portfolio
176,001
Q4 2024 Added 29.82%
$25B
$3.86 Million 0.01% of portfolio
22,793
Q4 2024 Added 9.57%
$18.4B
$5.55 Million 0.01% of portfolio
260,170
Q4 2024 Added 10.42%

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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