Pro Share Advisors LLC Purchases and Sells in Q1 2025

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

Top Buys

Incresed Positions

499 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ES	3.01M + 3631.66%	$55.63 - $63.8 $167M - $192M	3.09M $192M
ERIE	435K + 5000.43%	$377.62 - $450.61 $164M - $196M	444K $186M
FDS	364K + 4254.99%	$427.5 - $476.51 $156M - $173M	372K $169M
GWW	136K + 75.84%	$953.54 - $1132.42 $130M - $154M	316K $312M
TMUS	174K + 12.43%	$211.3 - $272.83 $36.7M - $47.4M	1.57M $419M
NFLX	75.3K + 13.71%	$828.4 - $1058.6 $62.4M - $79.7M	625K $582M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MAN	505K New	$53.77 - $62.66 $27.1M - $31.6M	505K $29.2M
GWRE	3.56K New	$166.74 - $218.22 $593K - $776K	3.56K $666K
ACI	17.3K New	$19.58 - $22.02 $338K - $380K	17.3K $379K
ATI	6.08K New	$50.0 - $65.86 $304K - $400K	6.08K $316K
AZEK	6.09K New	$39.61 - $52.0 $241K - $317K	6.09K $297K
CMRX	35K New	$3.25 - $8.51 $114K - $298K	35K $297K

Top Sells

Reduced Positions

1553 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WST	-74.9K - 12.95%	$199.11 - $347.87 $14.9M - $26M	503K $113M
EMR	-430K - 23.69%	$108.64 - $131.17 $46.7M - $56.4M	1.38M $152M
CAT	-98.2K - 13.98%	$326.75 - $407.63 $32.1M - $40M	604K $199M
TROW	-184K - 10.6%	$91.57 - $116.93 $16.8M - $21.5M	1.55M $142M
WMT	-468K - 15.42%	$84.5 - $105.05 $39.6M - $49.2M	2.57M $225M
PNR	-238K - 12.38%	$84.0 - $105.35 $20M - $25.1M	1.69M $147M

Activity Summary All Purchases 522 New Holdings 23 Increased Positions 499 All Sells 1553 Reductions 1553 Sold out 0 Calls 0 Puts 0

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