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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
588
+ 4.6%
$21.02 - $26.3 $12.4K - $15.5K
13.4K $281K
GDYN
Grid Dynamics Holdings, Inc.

Technology
168
+ 1.16%
$11.48 - $15.63 $1.93K - $2.63K
14.7K $169K
UDR
Udr, Inc.

Real Estate
4.6K
+ 7.99%
$38.09 - $45.36 $175K - $209K
62.2K $2.54M
AVTR
Avantor, Inc.

Basic Materials
1.2K
+ 4.15%
$11.94 - $16.29 $14.4K - $19.6K
30.2K $406K
LSCC
Lattice Semiconductor Corp

Technology
232
+ 1.04%
$37.84 - $56.0 $8.78K - $13K
22.5K $1.1M
OGE
Oge Energy Corp.

Utilities
23.8K
+ 3.35%
$42.23 - $46.38 $1.01M - $1.11M
735K $32.6M
SNA
Snap On Inc

Industrials
718
+ 6.36%
$292.36 - $342.2 $210K - $246K
12K $3.74M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.8K
+ 6.86%
$22.66 - $26.12 $109K - $125K
74.8K $1.83M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.56K
+ 5.86%
$100.44 - $129.37 $156K - $201K
28.1K $2.9M
FNF
Fidelity National Financial, Inc.

Financial Services
492
+ 4.44%
$53.62 - $66.59 $26.4K - $32.8K
11.6K $648K
AVB
Avalonbay Communities Inc

Real Estate
1.5K
+ 4.39%
$187.23 - $215.61 $281K - $324K
35.7K $7.27M
SXI
Standex International Corp

Industrials
802
+ 1.97%
$130.91 - $162.93 $105K - $131K
41.5K $6.49M
EOG
Eog Resources Inc

Energy
7.12K
+ 6.62%
$104.61 - $129.97 $745K - $925K
115K $13.7M
SAIA
Saia Inc

Industrials
45
+ 3.77%
$236.65 - $374.8 $10.6K - $16.9K
1.24K $339K
GRMN
Garmin LTD

Technology
654
+ 2.55%
$173.63 - $218.07 $114K - $143K
26.3K $5.49M
BRBR
Bellring Brands, Inc.

Consumer Defensive
166
+ 3.04%
$57.26 - $78.92 $9.51K - $13.1K
5.63K $326K
THS
Tree House Foods, Inc.

Consumer Defensive
198
+ 1.81%
$19.42 - $26.99 $3.85K - $5.34K
11.1K $216K
MNKD
Mannkind Corp

Healthcare
1.44K
+ 2.0%
$3.71 - $5.04 $5.33K - $7.25K
73.4K $274K
CRGY
Crescent Energy CO

Energy
639
+ 1.62%
$7.29 - $11.18 $4.66K - $7.14K
40K $344K
MGY
Magnolia Oil & Gas Corp

Energy
495
+ 1.2%
$19.6 - $25.72 $9.7K - $12.7K
41.6K $935K
DD
Du Pont De Nemours, Inc.

Basic Materials
6.96K
+ 7.29%
$55.13 - $75.25 $384K - $524K
102K $7.03M
VTR
Ventas, Inc.

Real Estate
7.68K
+ 7.26%
$62.45 - $70.08 $480K - $538K
114K $7.17M
COMP
Compass, Inc.

Technology
13.8K
+ 17.28%
$5.8 - $8.98 $79.9K - $124K
93.5K $587K
BRZE
Braze, Inc.

Technology
1.72K
+ 8.48%
$25.84 - $36.89 $44.4K - $63.3K
22K $617K
CNC
Centene Corp

Healthcare
10.1K
+ 9.72%
$53.4 - $64.29 $540K - $651K
114K $6.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.12K
+ 10.75%
$54.33 - $63.56 $387K - $452K
73.3K $4.1M
CTRA
Coterra Energy Inc.

Energy
16.2K
+ 10.52%
$22.6 - $29.07 $365K - $470K
170K $4.31M
EIX
Edison International

Utilities
13.3K
+ 11.82%
$48.32 - $59.92 $642K - $797K
126K $6.49M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
26.7K
+ 24.4%
$45.71 - $61.66 $1.22M - $1.65M
136K $6.56M
GEO
Geo Group Inc

Real Estate
425
+ 1.41%
$23.11 - $31.67 $9.82K - $13.5K
30.6K $731K
EQR
Equity Residential

Real Estate
2.99K
+ 3.47%
$61.82 - $71.72 $185K - $214K
89.2K $6.02M
BLDR
Builders First Source, Inc.

Industrials
568
+ 2.1%
$105.63 - $131.12 $60K - $74.5K
27.7K $3.23M
ONTO
Onto Innovation Inc.

Technology
62
+ 0.67%
$88.5 - $133.37 $5.49K - $8.27K
9.34K $942K
JD
Jd.Com, Inc.

Consumer Cyclical
6.26K
+ 12.84%
$31.44 - $41.32 $197K - $259K
55K $1.8M
NOC
Northrop Grumman Corp

Industrials
108
+ 0.47%
$456.3 - $540.39 $49.3K - $58.4K
23.3K $11.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
2.39K
+ 7.78%
$145.91 - $168.0 $349K - $402K
33.1K $4.9M
EMN
Eastman Chemical CO

Basic Materials
2.96K
+ 8.38%
$72.7 - $88.29 $215K - $262K
38.3K $2.86M
IQV
Iqvia Holdings Inc.

Healthcare
2.17K
+ 6.79%
$137.0 - $174.37 $297K - $378K
34.1K $5.38M
HPQ
Hp Inc

Technology
42.5K
+ 10.52%
$21.88 - $29.32 $930K - $1.25M
447K $10.9M
THG
Hanover Insurance Group, Inc.

Financial Services
3.19K
+ 1.6%
$150.66 - $178.04 $481K - $568K
202K $34.4M
FLO
Flowers Foods Inc

Consumer Defensive
270K
+ 17.68%
$15.86 - $19.21 $4.28M - $5.19M
1.8M $28.7M
IP
International Paper CO

Consumer Cyclical
8.24K
+ 7.6%
$43.89 - $54.46 $361K - $449K
117K $5.46M
ELV
Elevance Health, Inc.

Healthcare
3.46K
+ 9.4%
$372.27 - $452.69 $1.29M - $1.56M
40.2K $15.6M
AES
Aes Corp

Utilities
7.5K
+ 3.34%
$9.63 - $12.55 $72.2K - $94.1K
232K $2.44M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.69K
+ 11.7%
$90.21 - $112.66 $333K - $416K
35.3K $3.22M
CAG
Conagra Brands Inc.

Consumer Defensive
8.02K
+ 9.02%
$20.4 - $26.78 $164K - $215K
96.9K $1.98M
OMC
Omnicom Group Inc.

Communication Services
1.08K
+ 2.53%
$69.22 - $79.77 $75K - $86.5K
44K $3.16M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.28K
+ 7.75%
$67.83 - $92.33 $155K - $211K
31.8K $2.31M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.74K
+ 10.15%
$53.23 - $70.65 $359K - $476K
73.1K $4.23M
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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