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
MOS
Mosaic CO

Basic Materials
3.42K
+ 6.32%
$23.08 - $28.8 $79K - $98.5K
57.6K $1.55M
HSY
Hershey CO

Consumer Defensive
1.07K
+ 4.68%
$144.74 - $186.36 $154K - $199K
23.9K $4.08M
PRU
Prudential Financial Inc

Financial Services
7.57K
+ 8.29%
$105.04 - $122.33 $795K - $926K
98.9K $11M
CSWC
Capital Southwest Corp

Financial Services
9.86K
New
$21.69 - $23.81 $214K - $235K
9.86K $220K
VFC
V F Corp

Consumer Cyclical
14.1K
New
$15.52 - $26.93 $219K - $380K
14.1K $218K
CF
Cf Industries Holdings, Inc.

Basic Materials
5.6K
+ 18.0%
$75.03 - $97.25 $420K - $545K
36.7K $2.87M
FOX
Fox Corp Cl B (De)

Communication Services
1.36K
+ 6.79%
$45.64 - $54.23 $62.1K - $73.8K
21.4K $1.13M
MKTX
Marketaxess Holdings Inc

Financial Services
1.41K
+ 14.01%
$189.81 - $226.47 $268K - $320K
11.5K $2.49M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.1K
+ 82.01%
$160.89 - $187.27 $177K - $207K
2.45K $423K
MTB
M&T Bank Corp

Financial Services
3.24K
+ 7.62%
$170.47 - $201.98 $553K - $655K
45.8K $8.19M
EW
Edwards Lifesciences Corp

Healthcare
4.3K
+ 4.74%
$67.95 - $76.19 $292K - $328K
95K $6.88M
CDE
Coeur Mining, Inc.

Basic Materials
24K
+ 21.6%
$5.02 - $7.29 $121K - $175K
135K $801K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
762
+ 4.37%
$22.39 - $33.23 $17.1K - $25.3K
18.2K $549K
EQR
Equity Residential

Real Estate
2.47K
+ 2.94%
$66.98 - $75.02 $165K - $185K
86.2K $6.17M
IT
Gartner Inc

Technology
2.74K
+ 17.8%
$418.25 - $548.38 $1.14M - $1.5M
18.1K $7.6M
HAS
Hasbro, Inc.

Consumer Cyclical
765
+ 4.01%
$56.16 - $69.06 $43K - $52.8K
19.8K $1.22M
ZBRA
Zebra Technologies Corp

Technology
4.63K
+ 41.49%
$271.72 - $421.11 $1.26M - $1.95M
15.8K $4.46M
WAT
Waters Corp

Healthcare
458
+ 5.11%
$362.16 - $417.28 $166K - $191K
9.42K $3.47M
MSCI
Msci Inc.

Financial Services
1.36K
+ 7.53%
$541.46 - $628.34 $734K - $851K
19.4K $10.9M
ENTG
Entegris Inc

Technology
4.61K
+ 20.63%
$87.48 - $109.53 $403K - $504K
26.9K $2.36M
CBRE
Cbre Group, Inc.

Real Estate
1.36K
+ 2.03%
$121.79 - $147.13 $166K - $201K
68.4K $8.94M
EPAM
Epam Systems, Inc.

Technology
762
+ 6.26%
N/A
12.9K $2.4M
AVY
Avery Dennison Corp

Industrials
1.47K
+ 10.7%
$174.58 - $195.91 $256K - $287K
15.2K $2.7M
UCBI
United Community Banks Inc

Financial Services
4.45K
+ 1.69%
N/A
267K $7.83M
LMAT
Lemaitre Vascular Inc

Healthcare
9.62K
+ 11.71%
$78.82 - $104.0 $758K - $1M
91.8K $7.7M
AIZ
Assurant, Inc.

Financial Services
906
+ 5.09%
$198.92 - $218.67 $180K - $198K
18.7K $3.92M
PAYC
Paycom Software, Inc.

Technology
126
+ 1.78%
$199.42 - $225.82 $25.1K - $28.5K
7.19K $1.57M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.58K
+ 5.46%
$61.92 - $76.95 $97.9K - $122K
30.5K $2.29M
ALLE
Allegion PLC

Industrials
939
+ 4.07%
$123.79 - $135.5 $116K - $127K
24K $3.13M
FE
Firstenergy Corp

Utilities
1.03K
+ 0.88%
$37.95 - $43.5 $39K - $44.7K
117K $4.74M
GOGL
Golden Ocean Group LTD

Industrials
18.4K
+ 53.73%
$7.66 - $10.06 $141K - $185K
52.7K $420K
GOGO
Gogo Inc.

Communication Services
11.5K
+ 59.14%
$6.47 - $8.96 $74.3K - $103K
30.9K $266K
PEAK
Healthpeak Properties, Inc.

Real Estate
5.71K
+ 3.24%
N/A
182K $3.45M
PH
Parker Hannifin Corp

Industrials
1.17K
+ 5.44%
$591.65 - $707.05 $689K - $824K
22.6K $13.7M
OXY
Occidental Petroleum Corp

Energy
2.14K
+ 1.69%
$45.45 - $52.7 $97.3K - $113K
129K $6.36M
CENT
Central Garden & Pet CO

Consumer Defensive
4.82K
+ 13.2%
$33.67 - $40.16 $162K - $193K
41.3K $1.51M
DGX
Quest Diagnostics Inc

Healthcare
697
+ 4.06%
N/A
17.9K $2.45M
REG
Regency Centers Corp

Real Estate
1.31K
+ 3.07%
$68.83 - $77.74 $90.4K - $102K
44.1K $3.25M
BUSE
First Busey Corp

Financial Services
31.5K
+ 10.48%
$21.26 - $25.35 $670K - $798K
332K $7.17M
KEY
Keycorp

Financial Services
20.8K
+ 9.8%
$15.15 - $18.3 $315K - $381K
233K $3.73M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.31K
+ 5.75%
N/A
24.1K $1.56M
SNA
Snap On Inc

Industrials
319
+ 2.91%
$324.09 - $358.62 $103K - $114K
11.3K $3.81M
NWSA
News Corp

Communication Services
3.75K
+ 5.77%
$26.29 - $30.49 $98.6K - $114K
68.8K $1.87M
ARCC
Ares Capital Corp

Financial Services
2.82K
+ 4.9%
$21.28 - $23.81 $60K - $67.2K
60.3K $1.34M
AVB
Avalonbay Communities Inc

Real Estate
1.19K
+ 3.59%
$207.86 - $228.08 $247K - $271K
34.2K $7.34M
PEG
Public Service Enterprise Group Inc

Utilities
2.91K
+ 3.86%
$78.2 - $90.39 $228K - $263K
78.4K $6.45M
FSK
Fs Kkr Capital Corp

Financial Services
5.38K
+ 10.42%
$20.47 - $24.06 $110K - $130K
57.1K $1.2M
MAIN
Main Street Capital Corp

Financial Services
1.79K
+ 11.57%
$54.71 - $63.1 $97.7K - $113K
17.2K $973K
QBTS
D Wave Quantum Inc.

Technology
11.8K
+ 42.31%
$3.83 - $11.18 $45.1K - $132K
39.6K $301K
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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