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
HSIC
Henry Schein Inc

Healthcare
1.96K
+ 9.78%
$62.7 - $73.66 $123K - $144K
22K $1.6M
DCO
Ducommun Inc

Industrials
2.83K
New
$53.5 - $86.27 $151K - $244K
2.83K $233K
IFF
International Flavors & Fragrances Inc

Basic Materials
5.82K
+ 12.1%
$66.85 - $79.33 $389K - $462K
54K $3.97M
CLOV
Clover Health Investments, Corp.

Healthcare
82.8K
New
$2.74 - $3.77 $227K - $312K
82.8K $231K
NEU
Newmarket Corp

Basic Materials
335
New
$519.95 - $690.86 $174K - $231K
335 $231K
PAC
Pacific Airport Group

Industrials
213
+ 5.19%
$175.11 - $238.95 $37.3K - $50.9K
4.32K $992K
IDT
Idt Corp

Communication Services
3.34K
New
$46.41 - $68.62 $155K - $229K
3.34K $228K
DTE
Dte Energy CO

Utilities
3.63K
+ 8.3%
$127.39 - $139.49 $463K - $507K
47.4K $6.28M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5.7K
New
$28.9 - $40.98 $165K - $234K
5.7K $227K
CNOB
Connect One Bancorp, Inc.

Financial Services
9.78K
New
$20.95 - $24.78 $205K - $242K
9.78K $226K
ATI
Allegheny Technologies Inc

Industrials
176
+ 2.9%
$41.97 - $86.8 $7.39K - $15.3K
6.25K $539K
MKSI
Mks Instruments Inc

Technology
114
+ 1.05%
$58.78 - $100.27 $6.7K - $11.4K
11K $1.09M
AN
Autonation, Inc.

Consumer Cyclical
1.1K
New
$155.71 - $201.03 $172K - $222K
1.1K $219K
CDAY
Ceridian Hcm Holding Inc.

Technology
3.38K
+ 13.99%
N/A
27.5K $1.77M
JHG
Janus Henderson Group PLC

Financial Services
5.59K
New
$29.47 - $38.84 $165K - $217K
5.59K $217K
EPD
Enterprise Products Partners L.P.

Energy
16.8K
+ 17.29%
$28.95 - $34.22 $486K - $574K
114K $3.53M
AMBA
Ambarella Inc

Technology
552
+ 4.8%
$40.3 - $69.3 $22.2K - $38.3K
12.1K $796K
NSSC
Napco Security Technologies, Inc

Industrials
7.23K
New
$19.82 - $29.82 $143K - $216K
7.23K $214K
BJRI
B Js Restaurants Inc

Consumer Cyclical
4.8K
New
$29.82 - $45.99 $143K - $221K
4.8K $214K
VVV
Valvoline Inc

Energy
5.64K
New
$31.48 - $38.2 $177K - $215K
5.64K $213K
PEGA
Pegasystems Inc

Technology
3.95K
New
$49.95 - $103.29 $197K - $408K
3.95K $213K
DUOL
Duolingo, Inc.

Technology
126
+ 7.81%
$292.88 - $540.68 $36.9K - $68.1K
1.74K $713K
ASTE
Astec Industries Inc

Industrials
5.11K
New
$30.65 - $42.44 $157K - $217K
5.11K $212K
BYD
Boyd Gaming Corp

Consumer Cyclical
2.71K
New
$60.8 - $79.02 $165K - $214K
2.71K $211K
NLOK
Norton Life Lock Inc.

Technology
9.77K
+ 7.19%
N/A
146K $3.13M
GWRE
Guidewire Software, Inc.

Technology
162
+ 4.55%
$172.73 - $257.37 $28K - $41.7K
3.72K $875K
PARA
Paramount Global

Communication Services
3.71K
+ 2.18%
$10.65 - $12.9 $39.6K - $47.9K
174K $2.25M
BELFB
Bel Fuse Inc.

Technology
2.13K
New
$60.82 - $97.69 $130K - $208K
2.13K $208K
VTOL
Bristow Group Inc.

Energy
6.29K
New
$25.74 - $34.31 $162K - $216K
6.29K $207K
PNTG
Pennant Group, Inc.

Healthcare
6.95K
New
$24.35 - $30.0 $169K - $208K
6.95K $207K
ATRO
Astronics Corp

Industrials
6.21K
New
$20.03 - $35.81 $124K - $222K
6.21K $207K
KSS
Kohls Corp

Consumer Cyclical
24.4K
New
$6.13 - $9.4 $150K - $229K
24.4K $206K
TKR
Timken CO

Industrials
2.82K
New
$57.34 - $74.03 $162K - $209K
2.82K $204K
SCSC
Scansource, Inc.

Technology
4.85K
New
$29.63 - $42.15 $144K - $204K
4.85K $202K
LPG
Dorian Lpg Ltd.

Energy
8.29K
New
$17.34 - $25.75 $144K - $213K
8.29K $201K
ALGM
Allegro Microsystems, Inc.

Technology
295
+ 1.4%
$16.53 - $34.19 $4.88K - $10.1K
21.4K $730K
ECPG
Encore Capital Group Inc

Financial Services
5.17K
New
$27.13 - $40.91 $140K - $212K
5.17K $200K
IEX
Idex Corp

Industrials
1.49K
+ 12.99%
$160.66 - $191.29 $240K - $285K
13K $2.28M
BWXT
Bwx Technologies, Inc.

Industrials
154
+ 3.95%
$89.24 - $144.06 $13.7K - $22.2K
4.05K $583K
EPAM
Epam Systems, Inc.

Technology
1.07K
+ 8.29%
N/A
14K $2.6M
GPS
Gap Inc

Consumer Cyclical
9.85K
New
N/A
9.85K $198K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3.07K
+ 16.83%
$34.43 - $46.99 $106K - $144K
21.3K $1M
STZ
Constellation Brands, Inc.

Consumer Defensive
4.35K
+ 17.64%
$160.0 - $195.62 $697K - $852K
29K $4.72M
AVPT
Ave Point, Inc.

Technology
638
+ 1.72%
$13.33 - $19.99 $8.5K - $12.8K
37.7K $727K
ADPT
Adaptive Biotechnologies Corp

Healthcare
4.62K
+ 14.56%
$6.83 - $12.16 $31.5K - $56.1K
36.3K $423K
WWD
Woodward, Inc.

Industrials
109
+ 4.31%
$157.29 - $247.55 $17.1K - $27K
2.64K $646K
IVZ
Invesco Ltd.

Financial Services
4.74K
+ 2.61%
$12.14 - $15.77 $57.6K - $74.8K
187K $2.94M
EQIX
Equinix Inc

Real Estate
718
+ 3.69%
$740.07 - $914.43 $531K - $657K
20.2K $16M
DT
Dynatrace, Inc.

Technology
634
+ 3.46%
$41.21 - $55.9 $26.1K - $35.4K
18.9K $1.05M
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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