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
$21.5B
$50.7 Million 0.12% of portfolio
884,664
Q4 2024 Added 17.61%
$46.3B
$49.8 Million 0.12% of portfolio
180,647
Q4 2024 Added 19.15%
$239B
$51.1 Million 0.12% of portfolio
727,055
Q4 2024 Reduced 45.7%
$38.7B
$51.5 Million 0.12% of portfolio
762,786
Q4 2024 Reduced 38.69%
$211B
$45.1 Million 0.11% of portfolio
688,182
Q4 2024 Added 18.56%
$94.9B
$45.4 Million 0.11% of portfolio
256,415
Q4 2024 Added 47.72%
$154B
$45.7 Million 0.11% of portfolio
410,836
Q4 2024 Added 24.97%
$36.5B
$46.5 Million 0.11% of portfolio
1,515,039
Q4 2024 Added 19.89%
$17.3B
$47.6 Million 0.11% of portfolio
269,629
Q4 2024 Added 19.64%
$58.8B
$47.9 Million 0.11% of portfolio
198,860
Q4 2024 Added 36.83%
$9.69B
$45.9 Million 0.11% of portfolio
248,104
Q4 2024 Reduced 42.71%
$3.9B
$40.9 Million 0.1% of portfolio
698,890
Q4 2024 Added 2.96%
$5.15B
$41.2 Million 0.1% of portfolio
238,055
Q4 2024 Added 10.19%
$4.69B
$42.6 Million 0.1% of portfolio
912,533
Q4 2024 Reduced 47.68%
$3.3B
$41.3 Million 0.1% of portfolio
772,252
Q4 2024 Added 2.81%
$162B
$44.2 Million 0.1% of portfolio
41,682
Q4 2024 Added 10.64%
$35.5B
$41.5 Million 0.1% of portfolio
225,565
Q4 2024 Added 21.5%
$4.34B
$42.2 Million 0.1% of portfolio
1,123,987
Q4 2024 Added 3.86%
$26.3B
$39.7 Million 0.09% of portfolio
117,553
Q4 2024 Added 19.31%
$20.5B
$36.9 Million 0.09% of portfolio
211,884
Q4 2024 Added 16.34%
$40.2B
$40.1 Million 0.09% of portfolio
522,267
Q4 2024 Added 21.28%
$32.3B
$38.8 Million 0.09% of portfolio
542,035
Q4 2024 Added 18.82%
$26B
$39.4 Million 0.09% of portfolio
506,421
Q4 2024 Added 16.12%
$15.4B
$39.3 Million 0.09% of portfolio
624,067
Q4 2024 Added 14.66%
$4.12B
$40.2 Million 0.09% of portfolio
580,495
Q4 2024 Added 0.24%
$4.3B
$38.5 Million 0.09% of portfolio
882,323
Q4 2024 Added 5.63%
$7.08B
$37.9 Million 0.09% of portfolio
241,386
Q4 2024 Reduced 2.13%
$9.9B
$37.2 Million 0.09% of portfolio
451,354
Q4 2024 Reduced 6.77%
$6.7B
$38.3 Million 0.09% of portfolio
1,356,926
Q4 2024 Added 2.96%
$4.29B
$37.1 Million 0.09% of portfolio
328,869
Q4 2024 Reduced 3.9%
$15.4B
$38.9 Million 0.09% of portfolio
532,714
Q4 2024 Reduced 55.66%
$10.9B
$34.8 Million 0.08% of portfolio
254,071
Q4 2024 Reduced 1.65%
$4.54B
$33.6 Million 0.08% of portfolio
753,854
Q4 2024 Added 6.92%
$17.2B
$34.8 Million 0.08% of portfolio
87,723
Q4 2024 Added 1.32%
$6.97B
$35.8 Million 0.08% of portfolio
574,303
Q4 2024 Added 13.48%
$7.05B
$35.4 Million 0.08% of portfolio
263,761
Q4 2024 Reduced 6.47%
$12.2B
$32.2 Million 0.08% of portfolio
483,927
Q4 2024 Reduced 1.69%
$7.09B
$35.5 Million 0.08% of portfolio
128,172
Q4 2024 Reduced 5.77%
$13.4B
$34.7 Million 0.08% of portfolio
411,445
Q4 2024 Added 3.01%
$5.68B
$34.3 Million 0.08% of portfolio
222,004
Q4 2024 Reduced 8.99%
$10.4B
$32.7 Million 0.08% of portfolio
174,275
Q4 2024 Added 6.6%
$185B
$33.4 Million 0.08% of portfolio
265,823
Q4 2024 Added 11.02%
$5.67B
$33.4 Million 0.08% of portfolio
201,494
Q4 2024 Added 19.98%
$7.1B
$32.5 Million 0.08% of portfolio
536,076
Q4 2024 Reduced 4.65%
$8.96B
$33.9 Million 0.08% of portfolio
820,634
Q4 2024 Reduced 3.55%
$11.6B
$34.9 Million 0.08% of portfolio
964,150
Q4 2024 Reduced 4.43%
$3.37B
$34.2 Million 0.08% of portfolio
1,331,919
Q4 2024 Added 16.46%
$163B
$32.4 Million 0.08% of portfolio
135,368
Q4 2024 Added 19.1%
$5.99B
$34.4 Million 0.08% of portfolio
456,575
Q4 2024 Added 1.38%

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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