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
LOGI
Logitech International S.A.

Technology
3.32K
+ 36.54%
$65.57 - $90.16 $217K - $299K
12.4K $1.12M
AEE
Ameren Corp

Utilities
5.57K
+ 13.11%
$94.23 - $101.68 $524K - $566K
48K $4.61M
FIX
Comfort Systems Usa Inc

Industrials
47
+ 3.11%
$296.51 - $536.21 $13.9K - $25.2K
1.56K $835K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
136
+ 0.35%
$30.14 - $45.12 $4.1K - $6.14K
39.2K $1.69M
ROL
Rollins Inc

Consumer Cyclical
3.19K
+ 4.75%
$50.65 - $58.58 $161K - $187K
70.2K $3.96M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
26K
New
$10.67 - $15.71 $278K - $409K
26K $339K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
36.9K
+ 165.29%
$2.39 - $6.79 $88.3K - $251K
59.3K $402K
EME
Emcor Group, Inc.

Industrials
24
+ 1.22%
$342.02 - $534.89 $8.21K - $12.8K
1.98K $1.06M
BALL
Ball Corp

Consumer Cyclical
2.09K
+ 3.86%
$44.94 - $56.99 $93.9K - $119K
56.2K $3.15M
FE
Firstenergy Corp

Utilities
8.53K
+ 7.28%
$38.31 - $43.17 $327K - $368K
126K $5.06M
EVRG
Evergy, Inc.

Utilities
4.66K
+ 12.87%
$64.06 - $69.64 $299K - $325K
40.9K $2.82M
FIVE
Five Below, Inc

Consumer Cyclical
2.44K
New
$55.75 - $131.18 $136K - $320K
2.44K $320K
GNRC
Generac Holdings Inc.

Industrials
901
+ 7.93%
$101.92 - $143.21 $91.8K - $129K
12.3K $1.76M
HSY
Hershey CO

Consumer Defensive
2.64K
+ 11.07%
$151.29 - $173.13 $400K - $457K
26.5K $4.4M
SAGE
Sage Therapeutics, Inc.

Healthcare
32.4K
+ 221.94%
$6.38 - $9.3 $207K - $301K
47K $428K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.5K
New
$49.95 - $128.54 $125K - $321K
2.5K $311K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
5.85K
New
$51.73 - $71.41 $303K - $418K
5.85K $310K
FLEX
Flex Ltd.

Technology
664
+ 4.07%
$26.68 - $50.09 $17.7K - $33.3K
17K $847K
CW
Curtiss Wright Corp

Industrials
68
+ 4.24%
$283.18 - $488.55 $19.3K - $33.2K
1.67K $816K
LMB
Limbach Holdings, Inc.

Industrials
2.18K
New
$69.3 - $142.14 $151K - $309K
2.18K $304K
NWSA
News Corp

Communication Services
4.45K
+ 6.47%
$23.97 - $29.72 $107K - $132K
73.2K $2.18M
RIOT
Riot Blockchain, Inc.

Technology
1.05K
+ 1.54%
$6.29 - $11.3 $6.63K - $11.9K
69.7K $787K
TXG
10x Genomics, Inc.

Healthcare
25.8K
New
$7.14 - $11.73 $184K - $303K
25.8K $298K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
9.65K
+ 53.01%
$26.63 - $32.97 $257K - $318K
27.9K $844K
LITE
Lumentum Holdings Inc.

Technology
3.08K
New
$49.56 - $95.06 $152K - $292K
3.08K $292K
LEN
Lennar Corp

Consumer Cyclical
4.04K
+ 10.62%
$102.76 - $115.66 $415K - $467K
42.1K $4.65M
AAOI
Applied Optoelectronics, Inc.

Technology
11K
New
$10.05 - $27.77 $111K - $306K
11K $283K
AZTA
Azenta, Inc.

Healthcare
9.2K
New
$25.03 - $35.41 $230K - $326K
9.2K $283K
OTIS
Otis Worldwide Corp

Industrials
6.03K
+ 7.98%
$90.88 - $104.3 $548K - $629K
81.6K $8.08M
SMTC
Semtech Corp

Technology
1.89K
+ 10.5%
$24.34 - $45.62 $46K - $86.2K
19.9K $897K
GTX
Garrett Motion Inc.

Consumer Cyclical
26K
New
$7.34 - $12.04 $191K - $314K
26K $273K
AGYS
Agilysys Inc

Technology
413
+ 7.79%
$65.76 - $118.19 $27.2K - $48.8K
5.72K $655K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.29K
+ 3.1%
$15.5 - $20.28 $66.6K - $87.1K
143K $2.89M
KOPN
Kopin Corp

Technology
177K
New
$0.74 - $1.67 $131K - $295K
177K $270K
SITM
Sitime Corp

Technology
22
+ 0.5%
$116.79 - $241.6 $2.57K - $5.32K
4.41K $939K
LEG
Leggett & Platt Inc

Consumer Cyclical
29.8K
New
$6.56 - $9.72 $196K - $290K
29.8K $265K
PPBI
Pacific Premier Bancorp Inc

Financial Services
12.8K
+ 56.87%
$18.35 - $22.87 $236K - $294K
35.4K $746K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.03K
+ 0.48%
$12.7 - $16.07 $13.1K - $16.6K
217K $3.33M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
21.2K
New
$12.42 - $16.79 $263K - $356K
21.2K $263K
RNST
Renasant Corp

Financial Services
6.29K
+ 42.66%
$27.68 - $36.52 $174K - $230K
21K $755K
IESC
Ies Holdings, Inc.

Industrials
73
+ 4.1%
$160.58 - $296.23 $11.7K - $21.6K
1.85K $549K
SOUN
Soundhound Ai, Inc.

Technology
6.69K
+ 9.55%
$7.18 - $11.76 $48K - $78.7K
76.8K $824K
GTLS
Chart Industries Inc

Industrials
174
+ 1.57%
$115.08 - $175.5 $20K - $30.5K
11.3K $1.86M
FTS
Fortis Inc.

Utilities
3.01K
+ 6.0%
$44.42 - $49.76 $133K - $150K
53.1K $2.54M
INOD
Innodata Inc

Technology
3.09K
+ 52.82%
$29.68 - $51.96 $91.8K - $161K
8.95K $458K
PLD
Prologis, Inc.

Real Estate
14.1K
+ 7.59%
$89.76 - $112.34 $1.27M - $1.59M
200K $21.1M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
2.35K
+ 5.09%
$16.82 - $21.97 $39.5K - $51.6K
48.5K $1.07M
CRI
Carters Inc

Consumer Cyclical
7.96K
New
$29.83 - $42.12 $238K - $335K
7.96K $239K
WAT
Waters Corp

Healthcare
1.21K
+ 12.81%
$307.71 - $366.67 $371K - $442K
10.6K $3.71M
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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