Pro Share Advisors LLC Purchases in Q1 2025

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ES
Eversource Energy

Utilities
3.01M
+ 3631.66%
$55.63 - $63.8 $167M - $192M
3.09M $192M
ERIE
Erie Indemnity CO

Financial Services
435K
+ 5000.43%
$377.62 - $450.61 $164M - $196M
444K $186M
FDS
Factset Research Systems Inc

Financial Services
364K
+ 4254.99%
$427.5 - $476.51 $156M - $173M
372K $169M
GWW
W.W. Grainger, Inc.

Industrials
136K
+ 75.84%
$953.54 - $1132.42 $130M - $154M
316K $312M
TMUS
T Mobile Us, Inc.

Communication Services
174K
+ 12.43%
$211.3 - $272.83 $36.7M - $47.4M
1.57M $419M
NFLX
Netflix Inc

Communication Services
75.3K
+ 13.71%
$828.4 - $1058.6 $62.4M - $79.7M
625K $582M
COST
Costco Wholesale Corp

Consumer Defensive
79.5K
+ 13.99%
$890.62 - $1076.86 $70.8M - $85.6M
647K $612M
GS
Goldman Sachs Group Inc

Financial Services
171K
+ 79.43%
$524.81 - $672.19 $89.8M - $115M
387K $211M
META
Meta Platforms, Inc.

Communication Services
174K
+ 13.08%
$576.36 - $736.67 $100M - $128M
1.5M $866M
PLTR
Palantir Technologies Inc.

Technology
454K
+ 15.62%
$64.98 - $124.62 $29.5M - $56.6M
3.36M $284M
GILD
Gilead Sciences, Inc.

Healthcare
206K
+ 12.52%
$89.14 - $117.41 $18.4M - $24.2M
1.85M $208M
ED
Consolidated Edison Inc

Utilities
119K
+ 6.5%
$88.0 - $110.59 $10.5M - $13.2M
1.95M $216M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
36.8K
+ 9.14%
$442.66 - $534.52 $16.3M - $19.7M
439K $234M
CSCO
Cisco Systems, Inc.

Technology
590K
+ 10.55%
$58.74 - $64.87 $34.7M - $38.3M
6.19M $382M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
38.5K
+ 11.18%
$402.49 - $513.76 $15.5M - $19.8M
383K $186M
ABBV
Abb Vie Inc.

Healthcare
20K
+ 1.58%
$169.2 - $216.66 $3.38M - $4.33M
1.28M $269M
CTAS
Cintas Corp

Industrials
43.1K
+ 3.07%
$182.09 - $208.14 $7.85M - $8.98M
1.45M $298M
PEP
Pepsico Inc

Consumer Defensive
290K
+ 10.16%
$142.64 - $156.42 $41.3M - $45.3M
3.14M $471M
INTC
Intel Corp

Technology
666K
+ 10.47%
$19.1 - $27.39 $12.7M - $18.3M
7.03M $160M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9.5K
+ 12.83%
$1187.71 - $1432.58 $11.3M - $13.6M
83.5K $120M
PDD
Pinduoduo Inc.

Consumer Cyclical
114K
+ 14.1%
$94.68 - $131.34 $10.8M - $15M
922K $109M
MELI
Mercadolibre Inc

Consumer Cyclical
8.06K
+ 13.62%
$1739.0 - $2260.0 $14M - $18.2M
67.2K $131M
SBUX
Starbucks Corp

Consumer Cyclical
202K
+ 13.88%
$91.75 - $115.81 $18.5M - $23.4M
1.66M $163M
DASH
Door Dash, Inc.

Communication Services
124K
+ 27.82%
$168.37 - $213.38 $20.9M - $26.5M
570K $104M
MAN
Manpower Group Inc.

Industrials
505K
New
$53.77 - $62.66 $27.1M - $31.6M
505K $29.2M
MSTR
Microstrategy Inc

Technology
102K
+ 49.06%
$239.27 - $396.5 $24.5M - $40.6M
311K $89.6M
IBOC
International Bancshares Corp

Financial Services
458K
+ 2584.42%
$60.62 - $67.91 $27.8M - $31.1M
476K $30M
ENSG
Ensign Group, Inc

Healthcare
216K
+ 301.73%
$125.4 - $148.86 $27.1M - $32.2M
288K $37.2M
XOM
Exxon Mobil Corp

Energy
8.65K
+ 0.37%
$105.44 - $118.93 $912K - $1.03M
2.35M $280M
GFS
Globalfoundries Inc.

Technology
823K
+ 128.99%
$36.53 - $46.01 $30.1M - $37.9M
1.46M $53.9M
RGA
Reinsurance Group Of America Inc

Financial Services
134K
+ 3153.32%
$186.01 - $231.1 $25M - $31M
139K $27.3M
DTM
Dt Midstream, Inc.

Energy
272K
+ 2302.72%
$86.95 - $113.75 $23.6M - $30.9M
284K $27.4M
AIT
Applied Industrial Technologies Inc

Industrials
116K
+ 285.06%
$218.93 - $269.18 $25.5M - $31.4M
157K $35.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
173K
+ 10.13%
$56.12 - $68.15 $9.71M - $11.8M
1.88M $128M
GGG
Graco Inc

Industrials
310K
+ 75.33%
$80.53 - $87.54 $25M - $27.1M
721K $60.2M
TXN
Texas Instruments Inc

Technology
131K
+ 9.5%
N/A
1.5M $293M
O
Realty Income Corp

Real Estate
168K
+ 5.4%
$51.67 - $58.49 $8.7M - $9.85M
3.29M $191M
QCOM
Qualcomm Inc

Technology
153K
+ 9.05%
$151.94 - $175.86 $23.2M - $26.9M
1.84M $283M
THO
Thor Industries Inc

Consumer Cyclical
302K
+ 12149.01%
$75.81 - $105.39 $22.9M - $31.8M
304K $23.1M
AEP
American Electric Power CO Inc

Utilities
94.4K
+ 13.79%
$90.32 - $109.27 $8.53M - $10.3M
779K $85.1M
KLAC
Kla Corp

Technology
16.4K
+ 7.92%
$636.62 - $777.63 $10.5M - $12.8M
224K $152M
INTU
Intuit Inc

Technology
43.8K
+ 11.26%
$555.63 - $630.23 $24.4M - $27.6M
433K $266M
ISRG
Intuitive Surgical Inc

Healthcare
66.6K
+ 14.46%
$476.63 - $610.45 $31.7M - $40.6M
527K $261M
CB
Chubb LTD

Financial Services
5.08K
+ 0.71%
$257.71 - $301.99 $1.31M - $1.54M
723K $218M
CMCSA
Comcast Corp

Communication Services
610K
+ 12.47%
$33.19 - $38.23 $20.2M - $23.3M
5.5M $203M
MU
Micron Technology Inc

Technology
171K
+ 10.33%
$86.89 - $109.38 $14.8M - $18.7M
1.82M $158M
EXC
Exelon Corp

Utilities
160K
+ 11.35%
$37.3 - $46.08 $5.98M - $7.38M
1.57M $72.5M
SJM
J M Smucker CO

Consumer Defensive
34K
+ 2.09%
$100.41 - $118.41 $3.41M - $4.02M
1.66M $197M
MNST
Monster Beverage Corp

Consumer Defensive
171K
+ 14.21%
$46.16 - $58.58 $7.89M - $10M
1.37M $80.4M
Activity Summary
Buys All Purchases 522 New Holdings 23 Increased Positions 499 Sells All Sells 1553 Reductions 1553 Sold out 0 Options Calls 0 Puts 0
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