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
CRWD
Crowd Strike Holdings, Inc.

Technology
39.3K
+ 12.5%
$308.86 - $455.36 $12.1M - $17.9M
353K $125M
PAYX
Paychex Inc

Industrials
63.4K
+ 13.89%
$136.06 - $154.52 $8.63M - $9.8M
520K $80.3M
FTNT
Fortinet, Inc.

Technology
126K
+ 12.46%
$92.49 - $114.57 $11.7M - $14.4M
1.14M $110M
CHTR
Charter Communications, Inc.

Communication Services
24.8K
+ 14.09%
$334.89 - $384.77 $8.29M - $9.53M
201K $73.9M
AZN
Astrazeneca PLC

Healthcare
97.2K
+ 14.13%
$65.37 - $77.96 $6.36M - $7.58M
785K $57.7M
NUE
Nucor Corp

Basic Materials
61.8K
+ 4.51%
$114.48 - $142.52 $7.07M - $8.81M
1.43M $172M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
78.7K
+ 15.06%
$73.71 - $87.55 $5.8M - $6.89M
601K $52.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
249K
+ 14.24%
$30.38 - $34.94 $7.55M - $8.69M
1.99M $68.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.97K
+ 14.05%
$4295.4 - $5141.88 $25.7M - $30.7M
48.5K $223M
TTWO
Take Two Interactive Software Inc

Communication Services
32.6K
+ 14.47%
$178.61 - $217.95 $5.83M - $7.11M
258K $53.5M
VRSK
Verisk Analytics, Inc.

Industrials
23.7K
+ 13.11%
$268.63 - $301.33 $6.36M - $7.13M
204K $60.8M
BKR
Baker Hughes CO

Energy
163K
+ 12.35%
$41.16 - $48.85 $6.69M - $7.94M
1.48M $65M
CL
Colgate Palmolive CO

Consumer Defensive
53.4K
+ 2.65%
$85.68 - $97.5 $4.58M - $5.21M
2.07M $194M
PM
Philip Morris International Inc.

Consumer Defensive
11.8K
+ 5.33%
$117.15 - $158.79 $1.39M - $1.88M
234K $37.1M
GD
General Dynamics Corp

Industrials
15.4K
+ 2.33%
$241.94 - $272.58 $3.73M - $4.2M
678K $185M
CSGP
Costar Group, Inc.

Real Estate
75.7K
+ 13.97%
$69.29 - $80.37 $5.25M - $6.09M
618K $48.9M
PANW
Palo Alto Networks Inc

Technology
114K
+ 13.01%
$167.82 - $208.28 $19.2M - $23.8M
994K $170M
XEL
Xcel Energy Inc

Utilities
99.3K
+ 13.02%
$63.37 - $72.1 $6.29M - $7.16M
862K $61M
AMCR
Amcor PLC

Consumer Cyclical
457K
+ 2.66%
$9.33 - $10.39 $4.26M - $4.75M
17.6M $171M
JPM
Jpmorgan Chase & CO

Financial Services
18.6K
+ 2.43%
$225.19 - $279.95 $4.2M - $5.22M
785K $193M
ADSK
Autodesk, Inc.

Technology
36K
+ 12.45%
N/A
325K $80M
PGR
Progressive Corp

Financial Services
10.5K
+ 7.73%
$235.61 - $291.22 $2.47M - $3.05M
146K $41.3M
LLY
Eli Lilly & CO

Healthcare
2.39K
+ 1.89%
$725.72 - $929.72 $1.73M - $2.22M
129K $107M
CPRT
Copart Inc

Consumer Cyclical
172K
+ 14.14%
$52.3 - $59.83 $9.02M - $10.3M
1.39M $78.8M
ZS
Zscaler, Inc.

Technology
26K
+ 14.93%
$181.66 - $216.87 $4.72M - $5.64M
200K $39.7M
ASML
Asml Holding Nv

Technology
17.1K
+ 17.01%
$662.63 - $776.99 $11.3M - $13.3M
118K $78M
SCHW
Schwab Charles Corp

Financial Services
85.1K
+ 26.57%
$71.24 - $83.64 $6.06M - $7.12M
405K $31.7M
G
Genpact LTD

Technology
146K
+ 1929.59%
$42.88 - $55.54 $6.28M - $8.14M
154K $7.76M
T
At&T Inc.

Communication Services
53K
+ 4.99%
$21.56 - $28.28 $1.14M - $1.5M
1.12M $31.6M
ADI
Analog Devices Inc

Technology
71.4K
+ 9.4%
$201.56 - $243.82 $14.4M - $17.4M
831K $168M
OLED
Universal Display Corp Pa

Technology
44.8K
+ 489.03%
$139.48 - $161.59 $6.26M - $7.25M
54K $7.53M
GRC
Gorman Rupp CO

Industrials
192K
+ 100.35%
$35.1 - $39.76 $6.73M - $7.62M
383K $13.4M
IDXX
Idexx Laboratories Inc

Healthcare
12.4K
+ 10.08%
$406.29 - $469.04 $5.04M - $5.82M
136K $56.9M
EA
Electronic Arts Inc.

Communication Services
45K
+ 13.42%
$116.53 - $146.29 $5.24M - $6.58M
380K $54.9M
GE
General Electric CO

Industrials
560
+ 0.33%
$168.59 - $212.13 $94.4K - $119K
172K $34.4M
CVS
Cvs Health Corp

Healthcare
8.76K
+ 3.88%
$44.22 - $68.64 $387K - $601K
235K $15.9M
CTSH
Cognizant Technology Solutions Corp

Technology
78.8K
+ 11.58%
$75.32 - $90.7 $5.93M - $7.14M
759K $58.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
9.78K
+ 9.22%
$208.48 - $244.03 $2.04M - $2.39M
116K $28.3M
KHC
Kraft Heinz CO

Consumer Defensive
200K
+ 13.2%
$28.51 - $32.22 $5.7M - $6.45M
1.72M $52.2M
GDDY
Go Daddy Inc.

Technology
34K
+ 95.55%
$172.13 - $214.35 $5.86M - $7.29M
69.6K $12.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
6.13K
+ 11.46%
$275.89 - $345.24 $1.69M - $2.12M
59.6K $20.6M
WTRG
Essential Utilities, Inc.

Utilities
60.1K
+ 6.88%
$33.49 - $40.57 $2.01M - $2.44M
934K $36.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
441K
+ 14.12%
$9.47 - $11.46 $4.17M - $5.05M
3.56M $38.2M
WFC
Wells Fargo & Company

Financial Services
54.5K
+ 7.49%
$66.78 - $81.42 $3.64M - $4.44M
782K $56.1M
UBER
Uber Technologies, Inc

Technology
7.29K
+ 2.1%
$63.17 - $81.49 $461K - $594K
354K $25.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
11.5K
+ 9.31%
$142.8 - $176.36 $1.64M - $2.02M
135K $23.2M
FANG
Diamondback Energy, Inc.

Energy
38.5K
+ 10.22%
$139.9 - $180.18 $5.38M - $6.93M
415K $66.4M
MPWR
Monolithic Power Systems Inc

Technology
8.32K
+ 46.88%
$565.7 - $720.25 $4.71M - $5.99M
26.1K $15.1M
PCAR
Paccar Inc

Industrials
93.1K
+ 13.89%
$96.91 - $112.51 $9.02M - $10.5M
764K $74.4M
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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