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
CADE
Cadence Bank

Financial Services
16.1K
+ 6.09%
$29.1 - $35.93 $469K - $578K
280K $8.51M
HY
Hyster Yale Materials Handling, Inc.

Industrials
18.3K
+ 12.68%
$41.54 - $54.76 $761K - $1M
163K $6.76M
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.09K
+ 8.07%
$122.15 - $153.79 $499K - $629K
54.8K $7.21M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.13K
+ 4.92%
$203.38 - $274.79 $433K - $586K
45.4K $9.33M
A
Agilent Technologies, Inc.

Healthcare
1.72K
+ 3.39%
$116.69 - $152.6 $200K - $262K
52.3K $6.11M
NBTB
Nbt Bancorp Inc

Financial Services
3.02K
+ 1.8%
$42.51 - $49.14 $129K - $149K
171K $7.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.08K
+ 4.59%
$161.05 - $222.93 $175K - $242K
24.7K $4.53M
NDSN
Nordson Corp

Industrials
24.9K
+ 3.27%
$200.12 - $224.07 $4.98M - $5.57M
786K $159M
BKE
Buckle Inc

Consumer Cyclical
7.18K
+ 9.12%
$35.15 - $51.65 $252K - $371K
85.9K $3.29M
TT
Trane Technologies PLC

Industrials
1.38K
+ 3.68%
$332.0 - $400.86 $459K - $555K
39K $13.1M
CCL
Carnival Corp

Consumer Cyclical
18.2K
+ 8.64%
$19.08 - $28.49 $346K - $517K
228K $4.46M
KWR
Quaker Chemical Corp

Basic Materials
1.05K
+ 1.98%
$123.61 - $145.39 $130K - $153K
54.2K $6.7M
IRM
Iron Mountain Inc

Real Estate
2.75K
+ 5.14%
$82.79 - $111.31 $227K - $306K
56.2K $4.83M
RLI
Rli Corp

Financial Services
212K
+ 100.38%
$71.75 - $163.21 $15.2M - $34.6M
423K $34M
VST
Vistra Corp.

Utilities
2K
+ 3.88%
$108.49 - $191.89 $217K - $383K
53.6K $6.29M
CNS
Cohen & Steers, Inc.

Financial Services
2.44K
+ 2.87%
$75.52 - $92.6 $184K - $226K
87.5K $7.02M
MRNA
Moderna, Inc.

Healthcare
1.63K
+ 2.32%
$28.35 - $47.53 $46.3K - $77.6K
71.9K $2.04M
SYF
Synchrony Financial

Financial Services
7.31K
+ 6.9%
$51.9 - $70.63 $379K - $516K
113K $5.99M
W
Wayfair Inc.

Consumer Cyclical
519
+ 0.7%
$30.07 - $50.1 $15.6K - $26K
74.8K $2.4M
ABR
Arbor Realty Trust Inc

Real Estate
29.4K
+ 4.95%
$11.68 - $13.98 $343K - $411K
622K $7.31M
MATW
Matthews International Corp

Industrials
25.2K
+ 9.34%
$22.24 - $31.33 $560K - $789K
295K $6.56M
RVLV
Revolve Group, Inc.

Consumer Cyclical
15.6K
+ 14.91%
$21.26 - $33.75 $332K - $526K
120K $2.58M
FDX
Fedex Corp

Industrials
1.04K
+ 3.18%
$230.33 - $281.53 $240K - $293K
33.8K $8.23M
FRPT
Freshpet, Inc.

Consumer Defensive
21K
+ 49.11%
$83.17 - $162.59 $1.75M - $3.41M
63.7K $5.3M
AMAT
Applied Materials Inc

Technology
139K
+ 11.48%
$145.06 - $195.51 $20.2M - $27.3M
1.35M $197M
PWR
Quanta Services, Inc.

Industrials
1.02K
+ 4.75%
$236.71 - $358.03 $240K - $364K
22.4K $5.69M
DHR
Danaher Corp

Healthcare
6.42K
+ 6.5%
$201.62 - $250.59 $1.29M - $1.61M
105K $21.6M
VTRS
Viatris Inc

Healthcare
4.95K
+ 1.6%
$8.68 - $12.42 $42.9K - $61.5K
314K $2.74M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
30.3K
+ 13.11%
$24.77 - $35.6 $750K - $1.08M
261K $6.49M
UPS
United Parcel Service Inc

Industrials
5.1K
+ 4.8%
$109.66 - $136.26 $559K - $695K
111K $12.2M
HI
Hillenbrand, Inc.

Industrials
20.8K
+ 8.22%
$24.14 - $35.33 $502K - $734K
274K $6.61M
CSL
Carlisle Companies Inc

Industrials
2.71K
+ 3.62%
$326.43 - $408.24 $884K - $1.11M
77.5K $26.4M
WDC
Western Digital Corp

Technology
5.88K
+ 6.93%
$40.43 - $72.03 $238K - $423K
90.7K $3.67M
DAL
Delta Air Lines, Inc.

Industrials
4.38K
+ 4.53%
$43.6 - $69.06 $191K - $302K
101K $4.4M
APO
Apollo Global Management, Inc.

Financial Services
8.89K
+ 9.28%
$126.01 - $172.06 $1.12M - $1.53M
105K $14.3M
PCG
Pg&E Corp

Utilities
9.88K
+ 1.77%
$15.16 - $20.4 $150K - $202K
567K $9.74M
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.47K
+ 20.27%
$111.56 - $223.11 $499K - $998K
26.5K $2.97M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.1K
+ 3.52%
$47.79 - $59.89 $339K - $425K
209K $10.5M
EQIX
Equinix Inc

Real Estate
599
+ 3.18%
$803.0 - $959.97 $481K - $575K
19.5K $15.9M
EIX
Edison International

Utilities
5.09K
+ 4.74%
$50.06 - $80.01 $255K - $407K
112K $6.63M
FLO
Flowers Foods Inc

Consumer Defensive
26K
+ 1.73%
$18.05 - $20.78 $470K - $541K
1.53M $29M
BX
Blackstone Inc.

Financial Services
21.3K
+ 13.79%
$136.53 - $186.74 $2.91M - $3.99M
176K $24.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
60.7K
+ 14.25%
$123.3 - $154.95 $7.48M - $9.4M
487K $62.2M
APP
App Lovin Corp

Technology
66.1K
+ 19.51%
$238.08 - $510.13 $15.7M - $33.7M
405K $107M
WLK
Westlake Corp

Basic Materials
11.3K
+ 4.53%
$99.12 - $119.16 $1.12M - $1.34M
260K $26M
MDB
Mongo Db, Inc.

Technology
13.3K
+ 15.68%
$175.4 - $298.52 $2.34M - $3.98M
98.2K $17.2M
ETN
Eaton Corp PLC

Industrials
4.22K
+ 6.77%
$271.83 - $371.23 $1.15M - $1.57M
66.5K $18.1M
ODC
Oil Dri Corp Of America

Basic Materials
60.9K
+ 45.96%
$41.1 - $87.55 $2.5M - $5.33M
193K $8.87M
MCHP
Microchip Technology Inc

Technology
99.3K
+ 11.23%
$48.41 - $64.3 $4.81M - $6.39M
984K $47.6M
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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