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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.37K
+ 6.65%
$25.93 - $29.28 $113K - $128K
70K $1.9M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.81K
+ 10.0%
$20.96 - $23.51 $37.9K - $42.5K
19.9K $445K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.77K
+ 4.75%
$497.6 - $606.74 $1.38M - $1.68M
61K $30.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
3.81K
+ 10.58%
$14.46 - $15.96 $55.2K - $60.9K
39.9K $603K
HSIC
Henry Schein Inc

Healthcare
908
+ 4.75%
$68.49 - $81.91 $62.2K - $74.4K
20K $1.37M
DVA
Davita Inc.

Healthcare
150
+ 2.2%
$140.0 - $177.35 $21K - $26.6K
6.97K $1.07M
OMC
Omnicom Group Inc.

Communication Services
2.09K
+ 5.13%
$79.43 - $88.34 $166K - $185K
42.9K $3.55M
LBRDK
Liberty Broadband Corp

Communication Services
145
+ 4.9%
$73.49 - $88.64 $10.7K - $12.9K
3.1K $263K
AMSF
Amerisafe Inc

Financial Services
884
+ 0.61%
N/A
146K $6.41M
HTGC
Hercules Capital, Inc.

Financial Services
2.97K
+ 11.02%
$18.01 - $22.0 $53.5K - $65.4K
29.9K $575K
PKI
Perkinelmer Inc

Healthcare
273
+ 0.87%
N/A
31.6K $3.82M
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.12K
+ 6.56%
$29.66 - $35.0 $33.1K - $39.1K
18.1K $550K
RF
Regions Financial Corp

Financial Services
17.9K
+ 8.84%
$20.84 - $24.77 $374K - $444K
221K $4.8M
BALL
Ball Corp

Consumer Cyclical
3.21K
+ 6.3%
$49.04 - $56.53 $157K - $181K
54.1K $2.82M
FITB
Fifth Third Bancorp

Financial Services
13K
+ 8.21%
$37.48 - $44.96 $486K - $583K
171K $6.69M
BBDC
Barings Bdc, Inc.

Financial Services
2.1K
+ 11.77%
$9.36 - $10.78 $19.6K - $22.6K
19.9K $189K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
2.22K
+ 10.33%
$11.63 - $13.3 $25.8K - $29.5K
23.7K $275K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
379
+ 4.9%
$32.17 - $35.61 $12.2K - $13.5K
8.11K $279K
NMFC
New Mountain Finance Corp

Financial Services
1.68K
+ 9.25%
$10.89 - $12.02 $18.3K - $20.2K
19.8K $218K
AINV
Apollo Investment Corp

Financial Services
1.25K
+ 6.89%
N/A
19.4K $215K
EFX
Equifax Inc

Industrials
881
+ 4.91%
$235.63 - $278.34 $208K - $245K
18.8K $4.58M
NOK
Nokia Corp

Technology
617
+ 6.03%
$4.43 - $5.42 $2.73K - $3.34K
10.8K $57K
JWN
Nordstrom Inc

Consumer Cyclical
165
+ 1.04%
$24.01 - $24.46 $3.96K - $4.04K
16K $392K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
22
+ 0.27%
$54.94 - $69.15 $1.21K - $1.52K
8.15K $469K
APA
Apa Corp

Energy
11.8K
+ 10.37%
$18.54 - $25.45 $219K - $301K
126K $2.64M
PSEC
Prospect Capital Corp

Financial Services
5.09K
+ 7.27%
$4.1 - $4.45 $20.9K - $22.7K
75.1K $307K
CFG
Citizens Financial Group Inc

Financial Services
7.68K
+ 6.88%
$39.73 - $48.36 $305K - $372K
119K $4.89M
MTCH
Match Group, Inc.

Communication Services
2.5K
+ 5.0%
$30.08 - $36.47 $75.1K - $91K
52.4K $1.64M
CAG
Conagra Brands Inc.

Consumer Defensive
3.51K
+ 4.11%
$23.9 - $27.67 $83.8K - $97.1K
88.9K $2.37M
Oaktree Specialty Lending CO
1.71K
+ 11.48%
N/A
16.6K $0
Cooper Cos Inc
1.5K
+ 4.97%
N/A
31.6K $0
Orrstown Finl Svcs Inc
25.6K
+ 12.77%
N/A
226K $0
Waystar Hldg Corp
4.91K
+ 40.36%
N/A
17.1K $0
Viper Energy Inc
777
+ 16.13%
N/A
5.59K $0
Bunge Global Sa
1.47K
+ 3.64%
N/A
41.9K $0
Rb Global Inc
335K
+ 3880.77%
N/A
343K $0
Smurfit Westrock PLC
5.35K
+ 6.35%
N/A
89.6K $0
BFB
Brown Forman Corp Cl B
1.17M
+ 30.45%
N/A
5.03M $0
Cava Group Inc
3.46K
New
N/A
3.46K $0
Blackrock Inc
2.89K
+ 9.28%
N/A
34.1K $0
Atlassian Corporation
33K
+ 17.99%
N/A
216K $0
Arm Holdings PLC
25.8K
+ 17.36%
N/A
175K $0
Tko Group Holdings Inc
7.7K
+ 247.45%
N/A
10.8K $0
Core Natural Resources Inc
12.3K
New
N/A
12.3K $0
Tempus Ai Inc
321
+ 4.45%
N/A
7.54K $0
Corpay Inc
1.38K
+ 9.21%
N/A
16.3K $0
ETNB
89bio, Inc.

Healthcare
1.66K
+ 5.7%
$6.18 - $11.66 $10.3K - $19.4K
30.8K $223K
Veralto Corp
1.7K
+ 4.74%
N/A
37.5K $0
Outfront Media Inc
33.9K
New
N/A
33.9K $0
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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