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
GL
Globe Life Inc.

Financial Services
29.2K
+ 91.47%
$111.2 - $131.72 $3.25M - $3.85M
61.1K $8.05M
RTX
Raytheon Technologies Corp

Industrials
9.46K
+ 4.91%
$114.1 - $135.66 $1.08M - $1.28M
202K $26.8M
AMT
American Tower Corp

Real Estate
673
+ 0.56%
$173.46 - $217.6 $117K - $146K
121K $26.3M
NNN
National Retail Properties, Inc.

Real Estate
66.6K
+ 9.43%
$38.0 - $43.19 $2.53M - $2.88M
773K $33M
BAC
Bank Of America Corp

Financial Services
174K
+ 11.9%
$39.61 - $47.74 $6.88M - $8.29M
1.63M $68.1M
BSX
Boston Scientific Corp

Healthcare
12.4K
+ 5.52%
$89.38 - $106.18 $1.11M - $1.32M
237K $23.9M
COP
Conocophillips

Energy
21.3K
+ 8.88%
$88.6 - $105.85 $1.89M - $2.26M
262K $27.5M
AON
Aon PLC

Financial Services
4.3K
+ 9.27%
$348.44 - $409.32 $1.5M - $1.76M
50.7K $20.2M
C
Citigroup Inc

Financial Services
46.1K
+ 11.37%
$67.23 - $84.63 $3.1M - $3.9M
451K $32M
HON
Honeywell International Inc

Industrials
81.7K
+ 8.33%
$202.75 - $226.52 $16.6M - $18.5M
1.06M $225M
ODFL
Old Dominion Freight Line, Inc.

Industrials
36.2K
+ 13.41%
$161.13 - $209.29 $5.83M - $7.57M
306K $50.6M
ELV
Elevance Health, Inc.

Healthcare
1.67K
+ 4.76%
$365.9 - $436.25 $611K - $729K
36.8K $16M
SYK
Stryker Corp

Healthcare
5.77K
+ 11.11%
$355.18 - $399.9 $2.05M - $2.31M
57.7K $21.5M
POR
Portland General Electric CO

Utilities
40.1K
+ 4.54%
$40.56 - $45.24 $1.63M - $1.81M
922K $41.1M
MO
Altria Group, Inc.

Consumer Defensive
11.5K
+ 4.64%
$50.81 - $60.02 $585K - $691K
260K $15.6M
CHK
Chesapeake Energy Corp

Energy
30.2K
+ 307.49%
N/A
40.1K $3.43M
DE
Deere & CO

Industrials
1.64K
+ 4.4%
$408.57 - $509.27 $669K - $834K
38.9K $18.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
75.8K
+ 13.61%
$119.38 - $161.42 $9.05M - $12.2M
633K $75.6M
AIG
American International Group, Inc.

Financial Services
3.99K
+ 2.91%
$70.5 - $86.94 $281K - $347K
141K $12.3M
SO
Southern CO

Utilities
3.82K
+ 2.01%
$80.96 - $92.96 $309K - $355K
194K $17.9M
BK
Bank Of New York Mellon Corp

Financial Services
12.3K
+ 7.87%
$75.42 - $88.95 $925K - $1.09M
168K $14.1M
BMY
Bristol Myers Squibb CO

Healthcare
9.58K
+ 2.77%
$53.9 - $63.11 $517K - $605K
356K $21.7M
CEG
Constellation Energy Corp

Utilities
57K
+ 14.11%
$201.63 - $347.44 $11.5M - $19.8M
461K $93M
EBAY
Ebay Inc

Consumer Cyclical
14.5K
+ 7.69%
$61.61 - $70.93 $896K - $1.03M
204K $13.8M
WM
Waste Management Inc

Industrials
1.75K
+ 3.26%
$200.54 - $233.78 $351K - $409K
55.4K $12.8M
AZO
Autozone Inc

Consumer Cyclical
118
+ 4.71%
$3193.96 - $3828.11 $377K - $452K
2.62K $10M
ANSS
Ansys Inc

Technology
13.7K
+ 11.68%
$316.56 - $360.36 $4.35M - $4.95M
131K $41.6M
ALL
Allstate Corp

Financial Services
4.49K
+ 6.83%
$180.99 - $210.18 $813K - $944K
70.3K $14.6M
RSG
Republic Services, Inc.

Industrials
795
+ 2.15%
$200.09 - $242.16 $159K - $193K
37.8K $9.15M
DD
Du Pont De Nemours, Inc.

Basic Materials
24.3K
+ 34.18%
$72.7 - $84.32 $1.77M - $2.05M
95.5K $7.13M
LUV
Southwest Airlines CO

Industrials
50.4K
+ 58.0%
$28.18 - $34.84 $1.42M - $1.75M
137K $4.61M
HWM
Howmet Aerospace Inc.

Industrials
1.52K
+ 2.09%
$110.79 - $139.39 $169K - $212K
74.5K $9.67M
UNP
Union Pacific Corp

Industrials
3.96K
+ 4.5%
$225.21 - $254.42 $891K - $1.01M
91.9K $21.7M
HES
Hess Corp

Energy
826
+ 1.46%
$135.42 - $160.52 $112K - $133K
57.3K $9.15M
CSX
Csx Corp

Industrials
296K
+ 11.84%
$29.11 - $33.67 $8.61M - $9.96M
2.8M $82.3M
CCI
Crown Castle International Corp

Real Estate
627
+ 0.56%
$84.33 - $106.39 $52.9K - $66.7K
112K $11.7M
SWK
Stanley Black & Decker, Inc.

Industrials
102K
+ 5.51%
$76.43 - $90.41 $7.83M - $9.26M
1.96M $151M
VLO
Valero Energy Corp

Energy
6.91K
+ 10.67%
$121.76 - $142.99 $841K - $988K
71.7K $9.46M
TDG
Trans Digm Group Inc

Industrials
417
+ 5.13%
$1251.32 - $1394.11 $522K - $581K
8.54K $11.8M
WDAY
Workday, Inc.

Technology
36.2K
+ 12.75%
$233.53 - $277.82 $8.46M - $10.1M
320K $74.8M
PLD
Prologis, Inc.

Real Estate
3.45K
+ 1.89%
$103.59 - $124.04 $358K - $428K
186K $20.8M
IP
International Paper CO

Consumer Cyclical
28.3K
+ 35.37%
$49.38 - $60.09 $1.4M - $1.7M
108K $5.78M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.85K
+ 3.67%
$106.31 - $123.73 $303K - $352K
80.4K $9.94M
NSC
Norfolk Southern Corp

Industrials
5.68K
+ 17.26%
$227.69 - $259.76 $1.29M - $1.48M
38.6K $9.14M
AMP
Ameriprise Financial Inc

Financial Services
5K
+ 24.04%
$472.29 - $575.13 $2.36M - $2.88M
25.8K $12.5M
FISV
Fiserv Inc

Technology
11.3K
+ 9.25%
N/A
133K $16.7M
K
Kellogg CO

Consumer Defensive
16.3K
+ 38.93%
$81.06 - $82.9 $1.32M - $1.35M
58.2K $4.8M
STT
State Street Corp

Financial Services
20.8K
+ 33.16%
$84.47 - $102.23 $1.76M - $2.13M
83.6K $7.49M
KIM
Kimco Realty Corp

Real Estate
74.5K
+ 60.65%
$20.15 - $23.42 $1.5M - $1.74M
197K $4.19M
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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