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
DRI
Darden Restaurants Inc

Consumer Cyclical
674
+ 3.95%
$180.02 - $208.56 $121K - $141K
17.7K $3.69M
MET
Metlife Inc

Financial Services
9.14K
+ 6.15%
$77.7 - $87.0 $710K - $795K
158K $12.7M
NDAQ
Nasdaq, Inc.

Financial Services
8.23K
+ 9.27%
$72.17 - $83.76 $594K - $689K
96.9K $7.35M
CTRE
Care Trust Reit, Inc.

Real Estate
76
+ 0.02%
$24.93 - $29.13 $1.89K - $2.21K
318K $9.09M
URI
United Rentals, Inc.

Industrials
2.04K
+ 20.03%
$594.17 - $789.56 $1.21M - $1.61M
12.2K $7.64M
CDW
Cdw Corp

Technology
21.2K
+ 10.02%
$160.26 - $206.13 $3.4M - $4.38M
233K $37.4M
SBAC
Sba Communications Corp

Real Estate
137
+ 0.5%
$192.76 - $224.91 $26.4K - $30.8K
27.7K $6.1M
GRMN
Garmin LTD

Technology
919
+ 3.71%
$204.55 - $241.93 $188K - $222K
25.7K $5.57M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.18K
+ 14.3%
$221.78 - $273.45 $1.15M - $1.42M
41.4K $9.42M
TSN
Tyson Foods, Inc.

Consumer Defensive
739
+ 1.13%
$54.27 - $63.81 $40.1K - $47.2K
66.2K $4.23M
ZTS
Zoetis Inc.

Healthcare
1.65K
+ 1.53%
$156.48 - $175.67 $258K - $290K
110K $18M
GLNG
Golar Lng LTD

Energy
15K
+ 53.76%
$31.34 - $43.84 $470K - $657K
42.9K $1.63M
PSA
Public Storage

Real Estate
1.45K
+ 5.06%
$288.99 - $313.98 $420K - $456K
30.1K $9.02M
BIIB
Biogen Inc.

Healthcare
26.3K
+ 13.28%
$133.43 - $153.27 $3.51M - $4.04M
225K $30.7M
PTC
Ptc Inc.

Technology
7.46K
+ 28.68%
$153.3 - $193.48 $1.14M - $1.44M
33.5K $5.19M
JCI
Johnson Controls International PLC

Industrials
3.5K
+ 3.62%
$76.12 - $90.6 $266K - $317K
100K $8.02M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.42K
+ 4.72%
$98.98 - $113.18 $141K - $161K
31.6K $3.57M
CVNA
Carvana Co.

Consumer Cyclical
1.42K
+ 9.37%
$166.52 - $285.33 $237K - $405K
16.6K $3.47M
LHX
L3 Harris Technologies, Inc.

Industrials
1.96K
+ 7.13%
$194.65 - $222.86 $381K - $436K
29.4K $6.16M
ACI
Albertsons Companies, Inc.

Consumer Defensive
17.3K
New
$19.58 - $22.02 $338K - $380K
17.3K $379K
WY
Weyerhaeuser CO

Real Estate
5.79K
+ 3.21%
$27.29 - $31.39 $158K - $182K
186K $5.45M
EVRG
Evergy, Inc.

Utilities
1.37K
+ 3.94%
$59.9 - $69.52 $82.3K - $95.5K
36.2K $2.5M
NRG
Nrg Energy, Inc.

Utilities
1.08K
+ 2.3%
$84.82 - $113.33 $91.3K - $122K
47.8K $4.57M
CNC
Centene Corp

Healthcare
5.5K
+ 5.58%
$55.93 - $65.89 $308K - $363K
104K $6.32M
TFC
Truist Financial Corp

Financial Services
23.6K
+ 8.31%
$39.48 - $48.15 $934K - $1.14M
308K $12.7M
DFS
Discover Financial Services

Financial Services
2.86K
+ 4.76%
$152.99 - $203.25 $437K - $581K
62.9K $10.7M
GMS
Gms Inc.

Industrials
6.47K
+ 54.41%
$70.36 - $86.13 $455K - $557K
18.4K $1.34M
TGI
Triumph Group Inc

Industrials
6.81K
+ 30.68%
$18.35 - $25.5 $125K - $174K
29K $734K
SWI
Solar Winds Corp

Technology
12.6K
+ 60.41%
$13.53 - $18.46 $170K - $232K
33.4K $615K
ATI
Allegheny Technologies Inc

Industrials
6.08K
New
$50.0 - $65.86 $304K - $400K
6.08K $316K
PNW
Pinnacle West Capital Corp

Utilities
583
+ 2.41%
$81.76 - $95.25 $47.7K - $55.5K
24.8K $2.36M
GFF
Griffon Corp

Industrials
3.83K
+ 3.62%
$68.06 - $80.91 $261K - $310K
110K $7.84M
CMRX
Chimerix Inc

Healthcare
35K
New
$3.25 - $8.51 $114K - $298K
35K $297K
AZEK
Azek CO Inc.

Industrials
6.09K
New
$39.61 - $52.0 $241K - $317K
6.09K $297K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
22.1K
New
$12.14 - $13.37 $269K - $296K
22.1K $295K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
32.8K
New
$7.89 - $12.48 $259K - $410K
32.8K $293K
TSCO
Tractor Supply CO

Consumer Cyclical
1.83K
+ 2.0%
$51.66 - $57.94 $94.4K - $106K
93.2K $5.14M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.87K
+ 5.3%
$115.79 - $154.66 $216K - $289K
37.1K $4.85M
GMED
Globus Medical Inc

Healthcare
4.56K
+ 82.77%
$69.68 - $93.32 $318K - $426K
10.1K $737K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
9.23K
New
$28.45 - $41.08 $262K - $379K
9.23K $279K
ALK
Alaska Air Group, Inc.

Industrials
5.24K
New
$49.22 - $76.6 $258K - $402K
5.24K $258K
RDFN
Redfin Corp

Real Estate
22.9K
+ 68.04%
$5.82 - $11.39 $133K - $261K
56.6K $520K
UHS
Universal Health Services Inc

Healthcare
590
+ 3.55%
$163.99 - $193.27 $96.8K - $114K
17.2K $3.23M
EXR
Extra Space Storage Inc.

Real Estate
1.94K
+ 5.01%
$143.8 - $161.28 $278K - $312K
40.5K $6.02M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
9.06K
New
$25.24 - $34.09 $229K - $309K
9.06K $239K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.71K
New
$21.28 - $35.62 $143K - $239K
6.71K $238K
LII
Lennox International Inc

Industrials
816
+ 17.61%
$553.05 - $666.93 $451K - $544K
5.45K $3.06M
UDR
Udr, Inc.

Real Estate
2.93K
+ 5.35%
$40.09 - $46.04 $117K - $135K
57.6K $2.6M
VRNA
Verona Pharma PLC

Healthcare
3.56K
New
$44.81 - $69.63 $159K - $248K
3.56K $225K
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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