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
$172B
$123 Million 0.29% of portfolio
215,485
Q4 2024 Added 34.57%
$44.6B
$121 Million 0.28% of portfolio
1,095,963
Q4 2024 Added 18.28%
$72B
$117 Million 0.28% of portfolio
1,372,425
Q4 2024 Added 17.33%
$366B
$114 Million 0.27% of portfolio
294,223
Q4 2024 Added 29.32%
$255B
$117 Million 0.27% of portfolio
349,165
Q4 2024 Added 22.16%
$68.9B
$110 Million 0.26% of portfolio
338,942
Q4 2024 New
$71.5B
$111 Million 0.26% of portfolio
368,065
Q4 2024 Added 17.36%
$81.3B
$107 Million 0.25% of portfolio
314,103
Q4 2024 Added 18.97%
$489B
$102 Million 0.24% of portfolio
193,601
Q4 2024 Added 7.93%
$103B
$101 Million 0.24% of portfolio
59,162
Q4 2024 Added 20.63%
$93.6B
$102 Million 0.24% of portfolio
1,708,072
Q4 2024 Added 20.1%
$61.2B
$104 Million 0.24% of portfolio
146,135
Q4 2024 Added 21.66%
$64.5B
$101 Million 0.24% of portfolio
208,271
Q4 2024 Added 18.1%
$717B
$97.8 Million 0.23% of portfolio
126,636
Q4 2024 Added 13.12%
$72.5B
$97.5 Million 0.23% of portfolio
349,503
Q4 2024 Added 16.88%
$76.4B
$95.6 Million 0.22% of portfolio
1,011,561
Q4 2024 Added 19.27%
$88.8B
$87.8 Million 0.21% of portfolio
74,027
Q4 2024 Added 19.63%
$191B
$79.4 Million 0.19% of portfolio
267,445
Q4 2024 Added 28.96%
$59.4B
$80.7 Million 0.19% of portfolio
2,499,790
Q4 2024 Added 18.98%
$65.1B
$74.9 Million 0.18% of portfolio
446,224
Q4 2024 Added 23.12%
$44.8B
$77.4 Million 0.18% of portfolio
372,227
Q4 2024 Added 16.95%
$120B
$78.4 Million 0.18% of portfolio
808,375
Q4 2024 Added 14.92%
$45.2B
$73.2 Million 0.17% of portfolio
556,917
Q4 2024 Added 17.11%
$53.1B
$71.2 Million 0.17% of portfolio
289,437
Q4 2024 Added 18.77%
$46.7B
$73.3 Million 0.17% of portfolio
284,141
Q4 2024 Reduced 28.91%
$267B
$69.7 Million 0.16% of portfolio
100,637
Q4 2024 Added 13.85%
$14.2B
$70 Million 0.16% of portfolio
1,220,008
Q4 2024 Added 19.17%
$31.1B
$69.8 Million 0.16% of portfolio
670,650
Q4 2024 Added 19.0%
$54.8B
$63.1 Million 0.15% of portfolio
684,670
Q4 2024 Added 20.18%
$294B
$64.1 Million 0.15% of portfolio
1,458,827
Q4 2024 Added 9.76%
$22.7B
$61.7 Million 0.15% of portfolio
376,584
Q4 2024 Added 75.36%
$30.9B
$63.3 Million 0.15% of portfolio
1,203,470
Q4 2024 Added 18.62%
$53.7B
$64.1 Million 0.15% of portfolio
456,851
Q4 2024 Added 20.08%
$49.9B
$64.4 Million 0.15% of portfolio
425,930
Q4 2024 Added 19.56%
$40.9B
$57.6 Million 0.14% of portfolio
96,998
Q4 2024 Added 965.91%
$54.7B
$60.2 Million 0.14% of portfolio
175,759
Q4 2024 Added 20.34%
$201B
$58.8 Million 0.14% of portfolio
591,067
Q4 2024 Added 17.9%
$2.91B
$60.4 Million 0.14% of portfolio
208,483
Q4 2024 Added 13,230.12%
$363B
$61 Million 0.14% of portfolio
366,034
Q4 2024 Added 6.08%
$21.6B
$60.5 Million 0.14% of portfolio
514,785
Q4 2024 Added 22.61%
$37.9B
$54 Million 0.13% of portfolio
1,316,962
Q4 2024 Added 14.21%
$50.6B
$56.1 Million 0.13% of portfolio
1,745,516
Q4 2024 Added 22.5%
$31.8B
$57.3 Million 0.13% of portfolio
149,884
Q4 2024 Added 15.75%
$183B
$51.1 Million 0.12% of portfolio
145,395
Q4 2024 Added 6.37%
$36.7B
$52.3 Million 0.12% of portfolio
680,463
Q4 2024 Added 18.38%
$26.7B
$51.1 Million 0.12% of portfolio
357,329
Q4 2024 Added 21.57%
$40.5B
$49 Million 0.12% of portfolio
335,092
Q4 2024 Added 17.76%
$46.6B
$53.2 Million 0.12% of portfolio
1,412,224
Q4 2024 Added 18.64%
$33.7B
$50.9 Million 0.12% of portfolio
123,097
Q4 2024 Added 20.05%

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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