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
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
238
+ 5.25%
$64.31 - $75.93 $15.3K - $18.1K
4.77K $324K
WEX
Wex Inc.

Technology
36
+ 2.43%
$113.47 - $161.8 $4.08K - $5.82K
1.52K $222K
COTY
Coty Inc.

Consumer Defensive
644
+ 4.13%
$4.57 - $5.65 $2.94K - $3.64K
16.2K $75K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
247
+ 2.14%
$27.94 - $35.91 $6.9K - $8.87K
11.8K $373K
DVA
Davita Inc.

Healthcare
433
+ 6.22%
$133.5 - $155.51 $57.8K - $67.3K
7.4K $1.05M
CPT
Camden Property Trust

Real Estate
1.64K
+ 8.04%
$106.53 - $122.8 $175K - $201K
22K $2.48M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
226
+ 4.01%
$107.83 - $119.94 $24.4K - $27.1K
5.86K $631K
UDMY
Udemy, Inc.

Consumer Defensive
219
+ 1.11%
$5.78 - $7.9 $1.27K - $1.73K
19.9K $140K
LSTR
Landstar System Inc

Industrials
40
+ 2.52%
$131.55 - $151.93 $5.26K - $6.08K
1.63K $225K
UTZ
Utz Brands, Inc.

Consumer Defensive
577
+ 4.04%
$11.62 - $14.29 $6.7K - $8.25K
14.8K $186K
CBZ
Cbiz, Inc.

Industrials
377
+ 3.63%
$66.19 - $79.64 $25K - $30K
10.8K $771K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
243
+ 1.3%
$2.25 - $3.66 $547 - $889
18.9K $53K
OPK
Opko Health, Inc.

Healthcare
5.14K
+ 7.44%
$1.24 - $1.66 $6.37K - $8.53K
74.2K $97K
EXP
Eagle Materials Inc

Basic Materials
56
+ 3.95%
$193.68 - $241.95 $10.8K - $13.5K
1.47K $297K
JANX
Janux Therapeutics, Inc.

Healthcare
771
+ 8.1%
$22.62 - $33.2 $17.4K - $25.6K
10.3K $237K
DYN
Dyne Therapeutics, Inc.

Healthcare
294
+ 1.27%
$6.81 - $14.78 $2K - $4.35K
23.5K $223K
HTGC
Hercules Capital, Inc.

Financial Services
451
+ 1.51%
$16.24 - $19.1 $7.32K - $8.61K
30.4K $555K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
343
+ 3.18%
$1.42 - $5.48 $487 - $1.88K
11.1K $42K
ALT
Altimmune, Inc.

Healthcare
50
+ 0.27%
$3.5 - $7.71 $175 - $386
18.9K $73K
FR
First Industrial Realty Trust Inc

Real Estate
228
+ 4.04%
$43.07 - $54.05 $9.82K - $12.3K
5.87K $282K
XPRO
Expro Group Holdings N.V.

Energy
675
+ 3.29%
$6.91 - $10.01 $4.66K - $6.76K
21.2K $181K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
102
+ 3.08%
$78.47 - $92.25 $8K - $9.41K
3.41K $277K
CHDN
Churchill Downs Inc

Consumer Cyclical
72
+ 2.3%
$87.99 - $111.79 $6.34K - $8.05K
3.2K $323K
CEVA
Ceva Inc

Technology
479
+ 5.11%
$18.74 - $27.09 $8.98K - $13K
9.85K $216K
UMH
Umh Properties, Inc.

Real Estate
363
+ 2.32%
$16.36 - $18.82 $5.94K - $6.83K
16K $268K
PBA
Pembina Pipeline Corp

Energy
3.24K
+ 5.56%
$35.16 - $40.88 $114K - $133K
61.5K $2.31M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
494
+ 4.23%
$45.92 - $50.78 $22.7K - $25.1K
12.2K $568K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.01K
+ 2.66%
$0.57 - $1.44 $574 - $1.45K
38.9K $27K
REG
Regency Centers Corp

Real Estate
1.17K
+ 2.66%
$65.48 - $74.74 $76.7K - $87.5K
45.2K $3.22M
KNTK
Kinetik Holdings Inc.

Energy
805
+ 9.72%
$40.12 - $53.83 $32.3K - $43.3K
9.09K $400K
WU
Western Union CO

Financial Services
364
+ 2.28%
$8.37 - $10.63 $3.05K - $3.87K
16.3K $137K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
275
+ 2.43%
$28.49 - $33.82 $7.83K - $9.3K
11.6K $344K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
16
+ 0.62%
$99.46 - $129.39 $1.59K - $2.07K
2.6K $292K
MOH
Molina Healthcare, Inc.

Healthcare
828
+ 9.37%
$290.25 - $353.24 $240K - $292K
9.67K $2.88M
TECH
Bio Techne Corp

Healthcare
2.87K
+ 11.43%
$46.66 - $58.38 $134K - $167K
27.9K $1.44M
AKR
Acadia Realty Trust

Real Estate
1.81K
+ 6.56%
$17.49 - $21.18 $31.7K - $38.4K
29.5K $546K
VMEO
Vimeo, Inc.

Technology
819
+ 2.6%
$3.89 - $5.27 $3.19K - $4.32K
32.3K $130K
NHI
National Health Investors Inc

Real Estate
7
+ 0.07%
$68.74 - $76.77 $481 - $537
9.49K $665K
OVV
Ovintiv Inc.

Energy
427
+ 3.85%
$31.18 - $44.14 $13.3K - $18.8K
11.5K $438K
ALHC
Alignment Healthcare, Inc.

Healthcare
4.49K
+ 20.7%
$13.7 - $19.78 $61.4K - $88.7K
26.2K $366K
WVE
Wave Life Sciences Ltd.

Healthcare
959
+ 3.45%
$5.48 - $8.1 $5.26K - $7.77K
28.7K $186K
CRVL
Corvel Corp

Financial Services
189
+ 3.01%
$102.11 - $118.66 $19.3K - $22.4K
6.47K $664K
NOV
Nov Inc.

Energy
436
+ 2.69%
$11.11 - $15.41 $4.84K - $6.72K
16.7K $207K
LKQ
Lkq Corp

Consumer Cyclical
4.75K
+ 12.09%
$36.86 - $43.38 $175K - $206K
44.1K $1.63M
MUSA
Murphy Usa Inc.

Consumer Cyclical
21
+ 2.7%
$388.56 - $520.27 $8.16K - $10.9K
798 $324K
VFC
V F Corp

Consumer Cyclical
577
+ 4.09%
$9.74 - $16.39 $5.62K - $9.46K
14.7K $172K
KBH
Kb Home

Consumer Cyclical
732
+ 4.36%
$50.15 - $58.93 $36.7K - $43.1K
17.5K $928K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.35K
+ 931.75%
$105.72 - $1416.0 $248K - $3.32M
2.6K $290K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
114
+ 0.42%
$6.07 - $8.61 $692 - $982
27K $183K
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email