Pro Share Advisors LLC Purchases in Q2 2025

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCAT
Red Cat Holdings, Inc.

Technology
15.4K
New
$4.66 - $9.19 $71.5K - $141K
15.4K $111K
NUVL
Nuvalent, Inc.

Healthcare
697
+ 6.58%
$59.32 - $79.68 $41.3K - $55.5K
11.3K $861K
CRL
Charles River Laboratories International, Inc.

Healthcare
653
+ 8.05%
$99.75 - $151.89 $65.1K - $99.2K
8.77K $1.33M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
12.7K
New
$6.18 - $9.06 $78.3K - $115K
12.7K $108K
CSTM
Constellium Se

Basic Materials
488
+ 1.54%
$7.7 - $13.96 $3.76K - $6.81K
32.1K $426K
ACVA
Acv Auctions Inc.

Consumer Cyclical
2.43K
+ 7.6%
$12.82 - $17.04 $31.2K - $41.5K
34.4K $558K
CFLT
Confluent, Inc.

Technology
3.64K
+ 34.1%
$19.44 - $24.93 $70.7K - $90.7K
14.3K $356K
RRX
Regal Rexnord Corp

Industrials
121
+ 4.29%
$94.06 - $147.0 $11.4K - $17.8K
2.94K $426K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.62K
+ 12.14%
$50.56 - $59.57 $132K - $156K
24.2K $1.25M
AI
C3.Ai, Inc.

Technology
593
+ 2.38%
$18.24 - $27.8 $10.8K - $16.5K
25.5K $627K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
7.48K
New
N/A
7.48K $100K
TDUP
Thred Up Inc.

Consumer Cyclical
1.63K
+ 9.58%
$2.46 - $8.46 $4.01K - $13.8K
18.7K $139K
ARMK
Aramark

Industrials
325
+ 2.88%
$30.39 - $42.1 $9.88K - $13.7K
11.6K $486K
AKBA
Akebia Therapeutics, Inc.

Healthcare
4.39K
+ 9.36%
$1.55 - $3.97 $6.8K - $17.4K
51.3K $186K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
1.75K
+ 10.6%
$10.22 - $14.9 $17.8K - $26K
18.2K $271K
UUUU
Energy Fuels Inc

Energy
2.12K
+ 5.21%
$3.44 - $5.9 $7.28K - $12.5K
42.7K $245K
CG
Carlyle Group Inc.

Financial Services
461
+ 5.13%
$34.78 - $51.4 $16K - $23.7K
9.45K $485K
PBI
Pitney Bowes Inc

Industrials
1.97K
+ 5.12%
$7.81 - $10.94 $15.4K - $21.6K
40.5K $441K
WRBY
Warby Parker Inc.

Healthcare
979
+ 5.11%
$14.0 - $22.6 $13.7K - $22.1K
20.2K $441K
HPP
Hudson Pacific Properties, Inc.

Real Estate
35.9K
+ 121.36%
$1.86 - $3.08 $66.8K - $111K
65.5K $179K
PNW
Pinnacle West Capital Corp

Utilities
2.62K
+ 10.55%
$88.3 - $95.43 $231K - $250K
27.4K $2.45M
CLH
Clean Harbors Inc

Industrials
75
+ 3.48%
$182.1 - $233.5 $13.7K - $17.5K
2.23K $516K
PSNL
Personalis, Inc.

Healthcare
13.6K
New
$3.0 - $6.57 $40.7K - $89.2K
13.6K $89K
GSM
Ferroglobe PLC

Basic Materials
24.5K
New
$3.07 - $4.18 $75.3K - $102K
24.5K $89K
NTNX
Nutanix, Inc.

Technology
686
+ 12.15%
$58.17 - $83.07 $39.9K - $57K
6.33K $483K
VSEC
Vse Corp

Industrials
355
+ 9.31%
$103.15 - $140.55 $36.6K - $49.9K
4.17K $545K
FA
First Advantage Corp

Industrials
3.28K
+ 25.27%
$12.99 - $18.59 $42.6K - $60.9K
16.2K $269K
EWBC
East West Bancorp Inc

Financial Services
205
+ 3.47%
$71.03 - $101.75 $14.6K - $20.9K
6.11K $617K
TTEK
Tetra Tech Inc

Industrials
285
+ 2.5%
$28.01 - $36.25 $7.98K - $10.3K
11.7K $420K
CELH
Celsius Holdings, Inc.

Consumer Defensive
261
+ 3.89%
$33.89 - $46.39 $8.85K - $12.1K
6.97K $323K
ALV
Autoliv Inc

Consumer Cyclical
109
+ 3.58%
$76.77 - $113.1 $8.37K - $12.3K
3.15K $352K
PKI
Perkinelmer Inc

Healthcare
678
+ 2.15%
N/A
32.2K $3.9M
HESM
Hess Midstream LP

Energy
2.88K
+ 37.43%
$35.23 - $42.89 $101K - $124K
10.6K $407K
PFGC
Performance Food Group CO

Consumer Defensive
264
+ 3.97%
$71.62 - $89.56 $18.9K - $23.6K
6.92K $605K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
4.68K
+ 5.86%
$5.0 - $7.65 $23.4K - $35.8K
84.6K $587K
TNGX
Tango Therapeutics, Inc.

Healthcare
4.57K
+ 30.06%
$1.1 - $5.47 $5.03K - $25K
19.8K $101K
MANH
Manhattan Associates Inc

Technology
87
+ 3.34%
$143.9 - $197.47 $12.5K - $17.2K
2.69K $531K
ETNB
89bio, Inc.

Healthcare
235
+ 0.76%
$4.83 - $10.57 $1.14K - $2.48K
31K $304K
AMPX
Amprius Technologies, Inc.

Industrials
19.1K
New
$2.07 - $4.27 $39.6K - $81.6K
19.1K $80K
SPNT
Sirius Point LTD

Financial Services
592
+ 2.68%
$15.16 - $20.88 $8.97K - $12.4K
22.7K $462K
CCK
Crown Holdings Inc

Consumer Cyclical
113
+ 2.27%
$78.47 - $104.45 $8.87K - $11.8K
5.1K $525K
FLNC
Fluence Energy, Inc.

Utilities
7.12K
+ 43.27%
$3.61 - $6.71 $25.7K - $47.8K
23.6K $158K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
100
+ 3.52%
$153.22 - $199.8 $15.3K - $20K
2.94K $551K
BFLY
Butterfly Network, Inc.

Healthcare
39.4K
New
$1.96 - $2.63 $77.2K - $104K
39.4K $78K
VTEX
Vtex

Technology
11.8K
New
$4.45 - $6.68 $52.7K - $79.1K
11.8K $78K
ALKT
Alkami Technology, Inc.

Technology
863
+ 6.57%
$22.54 - $31.19 $19.5K - $26.9K
14K $421K
AVY
Avery Dennison Corp

Industrials
655
+ 4.32%
$159.58 - $183.97 $105K - $121K
15.8K $2.77M
NESR
National Energy Services Reunited Corp.

Energy
12.5K
New
$5.49 - $7.76 $68.7K - $97.1K
12.5K $75K
CYRX
Cryoport, Inc.

Industrials
10K
New
$4.95 - $7.46 $49.6K - $74.7K
10K $74K
Activity Summary
Buys All Purchases 996 New Holdings 138 Increased Positions 858 Sells All Sells 1076 Reductions 1076 Sold out 0 Options Calls 0 Puts 0
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