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
PEG
Public Service Enterprise Group Inc

Utilities
10.2K
+ 13.07%
$77.13 - $84.18 $790K - $863K
88.7K $7.46M
CRSP
Crispr Therapeutics Ag

Healthcare
20.7K
New
$31.27 - $48.64 $648K - $1.01M
20.7K $1.01M
LDOS
Leidos Holdings, Inc.

Technology
1.86K
+ 6.11%
$132.9 - $160.3 $247K - $298K
32.3K $5.09M
KR
Kroger CO

Consumer Defensive
6.65K
+ 5.34%
$64.62 - $74.0 $430K - $492K
131K $9.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
56.5K
+ 47.0%
$17.07 - $22.57 $964K - $1.27M
177K $3.54M
EFX
Equifax Inc

Industrials
2.54K
+ 13.52%
$205.5 - $280.54 $523K - $713K
21.4K $5.54M
GM
General Motors CO

Consumer Cyclical
11.2K
+ 6.38%
$42.48 - $50.46 $475K - $565K
187K $9.19M
WLK
Westlake Corp

Basic Materials
94.8K
+ 36.43%
$69.83 - $102.01 $6.62M - $9.67M
355K $27M
CME
Cme Group Inc.

Financial Services
149
+ 0.18%
$252.37 - $290.71 $37.6K - $43.3K
84.5K $23.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.78K
+ 13.55%
$50.06 - $80.8 $239K - $387K
40.1K $3.24M
AZO
Autozone Inc

Consumer Cyclical
312
+ 11.89%
$3478.38 - $3880.15 $1.09M - $1.21M
2.94K $10.9M
OLED
Universal Display Corp Pa

Technology
440
+ 0.81%
$106.6 - $161.02 $46.9K - $70.8K
54.5K $8.41M
PRGO
Perrigo CO PLC

Healthcare
93.8K
+ 7.6%
$24.36 - $27.91 $2.28M - $2.62M
1.33M $35.5M
MSI
Motorola Solutions, Inc.

Technology
4.09K
+ 8.39%
$394.72 - $440.39 $1.61M - $1.8M
52.8K $22.2M
IR
Ingersoll Rand Inc.

Industrials
8.2K
+ 13.41%
$66.75 - $84.94 $547K - $696K
69.3K $5.77M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.03K
+ 26.95%
$136.63 - $176.62 $687K - $888K
23.7K $3.99M
LYV
Live Nation Entertainment, Inc.

Communication Services
375
+ 1.01%
$118.81 - $151.28 $44.6K - $56.7K
37.5K $5.67M
ETR
Entergy Corp

Utilities
11.8K
+ 17.5%
$79.01 - $86.61 $933K - $1.02M
79.3K $6.59M
PTC
Ptc Inc.

Technology
1.37K
+ 4.1%
$136.74 - $173.24 $188K - $238K
34.8K $6M
TJX
Tjx Companies Inc

Consumer Cyclical
4.05K
+ 2.14%
$119.13 - $135.03 $482K - $546K
193K $23.8M
BPMC
Blueprint Medicines Corp

Healthcare
1.22K
+ 7.35%
$79.22 - $128.4 $96.9K - $157K
17.9K $2.29M
STRL
Sterling Construction CO Inc

Industrials
214
+ 3.31%
$104.96 - $231.51 $22.5K - $49.5K
6.67K $1.54M
UPS
United Parcel Service Inc

Industrials
17.9K
+ 16.06%
$91.92 - $110.2 $1.64M - $1.97M
129K $13M
FICO
Fair Isaac Corp

Technology
472
+ 8.39%
$1503.62 - $2206.01 $710K - $1.04M
6.1K $11.1M
ENB
Enbridge Inc

Energy
12.1K
+ 5.55%
$41.09 - $47.16 $499K - $573K
231K $10.5M
LNG
Cheniere Energy, Inc.

Energy
2.38K
+ 15.84%
$197.25 - $244.33 $469K - $581K
17.4K $4.23M
SMR
Nuscale Power Corp

Industrials
6.43K
+ 32.83%
$12.6 - $43.24 $81K - $278K
26K $1.03M
OKTA
Okta, Inc.

Technology
7.41K
New
$91.24 - $127.3 $676K - $943K
7.41K $740K
ACHR
Archer Aviation Inc.

Industrials
41.9K
+ 59.95%
$6.2 - $13.3 $260K - $557K
112K $1.21M
ZBRA
Zebra Technologies Corp

Technology
962
+ 6.1%
$213.54 - $309.26 $205K - $298K
16.7K $5.16M
TRMB
Trimble Inc.

Technology
1.99K
+ 3.85%
$55.12 - $75.98 $110K - $151K
53.7K $4.08M
VLO
Valero Energy Corp

Energy
3.78K
+ 5.27%
$104.69 - $141.77 $395K - $535K
75.4K $10.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.24K
+ 12.6%
$186.58 - $225.78 $417K - $505K
20K $4.36M
TDY
Teledyne Technologies Inc

Technology
989
+ 9.69%
$435.54 - $512.31 $431K - $507K
11.2K $5.73M
FFIV
F5, Inc.

Technology
618
+ 3.76%
$239.25 - $295.9 $148K - $183K
17.1K $5.02M
NI
Nisource Inc.

Utilities
15.2K
+ 14.4%
$37.11 - $40.64 $563K - $617K
121K $4.86M
PEAK
Healthpeak Properties, Inc.

Real Estate
32.9K
+ 18.1%
N/A
215K $4.07M
AAP
Advance Auto Parts Inc

Consumer Cyclical
13.4K
New
$30.31 - $53.25 $406K - $713K
13.4K $622K
TYL
Tyler Technologies Inc

Technology
834
+ 7.81%
$521.68 - $592.84 $435K - $494K
11.5K $6.82M
DHI
Horton D R Inc

Consumer Cyclical
4.08K
+ 9.02%
$115.1 - $129.63 $469K - $529K
49.3K $6.35M
BAX
Baxter International Inc

Healthcare
32.7K
+ 33.41%
$27.8 - $34.02 $909K - $1.11M
131K $3.95M
UNM
Unum Group

Financial Services
11K
+ 2.67%
$70.48 - $82.91 $775K - $912K
423K $34.1M
GENI
Genius Sports LTD

Communication Services
55.9K
+ 326.52%
$8.67 - $11.05 $485K - $618K
73.1K $759K
TSCO
Tractor Supply CO

Consumer Cyclical
15.2K
+ 16.29%
$47.86 - $55.77 $727K - $847K
108K $5.72M
QBTS
D Wave Quantum Inc.

Technology
20.5K
+ 51.64%
$6.22 - $19.04 $127K - $390K
60.1K $879K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
18.4K
New
$28.23 - $38.37 $521K - $708K
18.4K $577K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
7.97K
New
$50.86 - $73.83 $405K - $589K
7.97K $576K
STE
Steris PLC

Healthcare
1.15K
+ 5.24%
$208.55 - $252.55 $239K - $290K
23.1K $5.54M
ETSY
Etsy Inc

Consumer Cyclical
7.54K
+ 12.06%
$40.8 - $63.88 $308K - $482K
70.1K $3.52M
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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