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
F
Ford Motor CO

Consumer Cyclical
121K
+ 19.22%
$9.12 - $10.43 $1.1M - $1.26M
749K $7.51M
AXON
Axon Enterprise, Inc.

Industrials
15K
+ 15.5%
$496.65 - $710.01 $7.46M - $10.7M
112K $58.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.53K
+ 5.12%
$190.84 - $226.29 $292K - $346K
31.4K $7.1M
VTR
Ventas, Inc.

Real Estate
3.57K
+ 3.48%
$56.9 - $70.47 $203K - $251K
106K $7.28M
GIS
General Mills Inc

Consumer Defensive
26.8K
+ 28.62%
$57.56 - $65.3 $1.54M - $1.75M
121K $7.21M
YUM
Yum Brands Inc

Consumer Cyclical
1.7K
+ 4.19%
$123.25 - $162.53 $209K - $276K
42.3K $6.65M
LNT
Alliant Energy Corp

Utilities
14.6K
+ 31.77%
$56.66 - $66.04 $826K - $963K
60.5K $3.89M
WTW
Willis Towers Watson PLC

Financial Services
1.77K
+ 8.19%
$306.61 - $340.78 $542K - $603K
23.4K $7.9M
PFE
Pfizer Inc

Healthcare
85K
+ 9.4%
$25.01 - $27.13 $2.13M - $2.31M
990K $25.1M
PODD
Insulet Corp

Healthcare
3.99K
+ 37.57%
$237.06 - $288.29 $945K - $1.15M
14.6K $3.83M
WRB
Berkley W R Corp

Financial Services
1.2K
+ 1.58%
$56.7 - $71.27 $67.8K - $85.2K
76.8K $5.47M
ACGL
Arch Capital Group Ltd.

Financial Services
6.87K
+ 7.02%
$88.13 - $96.94 $605K - $666K
105K $10.1M
TYL
Tyler Technologies Inc

Technology
1.65K
+ 18.23%
$553.41 - $646.74 $911K - $1.06M
10.7K $6.21M
OTIS
Otis Worldwide Corp

Industrials
2.14K
+ 2.91%
$90.77 - $104.01 $194K - $223K
75.6K $7.8M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
287K
+ 92.28%
N/A
599K $2.02M
WEC
Wec Energy Group, Inc.

Utilities
2.06K
+ 4.28%
$92.12 - $108.98 $189K - $224K
50K $5.45M
KR
Kroger CO

Consumer Defensive
1.9K
+ 1.55%
$58.36 - $67.72 $111K - $129K
124K $8.43M
CTVA
Corteva, Inc.

Basic Materials
2.79K
+ 2.23%
$55.94 - $66.15 $156K - $185K
128K $8.06M
TJX
Tjx Companies Inc

Consumer Cyclical
6.08K
+ 3.33%
$112.81 - $126.16 $686K - $767K
189K $23M
EQT
Eqt Corp

Energy
1.84K
+ 1.64%
$46.16 - $54.25 $84.7K - $99.6K
114K $6.08M
HUM
Humana Inc

Healthcare
2.68K
+ 14.72%
$249.11 - $303.11 $669K - $814K
20.9K $5.53M
EOG
Eog Resources Inc

Energy
2.02K
+ 1.92%
$120.54 - $138.05 $244K - $279K
108K $13.8M
ETR
Entergy Corp

Utilities
2.54K
+ 3.91%
$75.26 - $87.89 $191K - $223K
67.5K $5.77M
DVN
Devon Energy Corp

Energy
1.56K
+ 0.98%
$33.15 - $38.55 $51.8K - $60.3K
162K $6.04M
FICO
Fair Isaac Corp

Technology
784
+ 16.19%
$1695.35 - $2030.47 $1.33M - $1.59M
5.63K $10.4M
HUBB
Hubbell Inc

Industrials
4.26K
+ 54.91%
$330.91 - $456.86 $1.41M - $1.95M
12K $3.98M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
33.1K
+ 17.28%
$9.19 - $12.93 $304K - $428K
225K $2.51M
L
Loews Corp

Financial Services
3.32K
+ 5.88%
$81.13 - $91.91 $269K - $305K
59.8K $5.5M
PFG
Principal Financial Group Inc

Financial Services
4.08K
+ 8.01%
$76.34 - $89.04 $312K - $364K
55.1K $4.65M
GHC
Graham Holdings CO

Consumer Defensive
610
+ 57.66%
$854.34 - $983.77 $521K - $600K
1.67K $1.6M
GWRE
Guidewire Software, Inc.

Technology
3.56K
New
$166.74 - $218.22 $593K - $776K
3.56K $666K
OKE
Oneok Inc

Energy
8.62K
+ 5.35%
$89.57 - $109.85 $772K - $947K
170K $16.8M
AEE
Ameren Corp

Utilities
2.03K
+ 5.01%
$86.87 - $103.67 $176K - $210K
42.5K $4.26M
RMD
Resmed Inc

Healthcare
3.44K
+ 12.92%
$219.7 - $257.65 $756K - $887K
30.1K $6.73M
WASH
Washington Trust Bancorp Inc

Financial Services
23.5K
+ 10.89%
$29.16 - $33.96 $686K - $799K
239K $7.39M
COF
Capital One Financial Corp

Financial Services
2.88K
+ 3.34%
$163.87 - $209.82 $473K - $605K
89.2K $16M
ROL
Rollins Inc

Consumer Cyclical
1.63K
+ 2.49%
$45.65 - $54.03 $74.5K - $88.1K
67.1K $3.62M
FOXA
Fox Corp

Communication Services
1.3K
+ 2.02%
$47.9 - $58.0 $62.1K - $75.2K
65.5K $3.71M
PPL
Ppl Corp

Utilities
4.38K
+ 3.91%
$31.68 - $36.11 $139K - $158K
116K $4.2M
D
Dominion Energy, Inc

Utilities
4.92K
+ 3.87%
$52.85 - $57.43 $260K - $283K
132K $7.41M
MS
Morgan Stanley

Financial Services
25.4K
+ 9.55%
$111.68 - $141.08 $2.83M - $3.58M
291K $34M
MAA
Mid America Apartment Communities Inc.

Real Estate
986
+ 3.31%
$146.9 - $170.92 $145K - $169K
30.7K $5.15M
NXPI
Nxp Semiconductors N.V.

Technology
37.7K
+ 10.12%
$189.99 - $245.86 $7.16M - $9.27M
410K $77.9M
FCX
Freeport Mcmoran Inc

Basic Materials
15.6K
+ 6.0%
$34.5 - $43.01 $539K - $672K
276K $10.4M
DG
Dollar General Corp

Consumer Defensive
1.71K
+ 5.45%
$68.44 - $87.93 $117K - $151K
33.2K $2.92M
GSHD
Goosehead Insurance, Inc.

Financial Services
3.85K
+ 56.49%
$98.59 - $123.84 $379K - $477K
10.7K $1.26M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
54.1K
+ 57.77%
$8.17 - $10.63 $442K - $575K
148K $1.36M
CMS
Cms Energy Corp

Utilities
1.74K
+ 3.83%
$64.99 - $75.11 $113K - $130K
47K $3.53M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
2.06K
+ 40.98%
$81.78 - $131.92 $168K - $271K
7.08K $933K
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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