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
SCL
Stepan CO

Basic Materials
16.5K
+ 14.92%
$55.04 - $65.59 $905K - $1.08M
127K $6.97M
HNI
Hni Corp

Industrials
17K
+ 11.22%
$43.17 - $51.26 $734K - $871K
168K $7.47M
SBSI
Southside Bancshares Inc

Financial Services
16.5K
+ 7.2%
$28.79 - $32.77 $475K - $541K
246K $7.11M
GABC
German American Bancorp, Inc.

Financial Services
9.41K
+ 5.26%
$37.21 - $41.71 $350K - $392K
188K $7.06M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.91K
+ 5.71%
$64.26 - $85.48 $123K - $163K
35.3K $2.33M
PEBO
Peoples Bancorp Inc

Financial Services
9.52K
+ 4.14%
$29.2 - $33.78 $278K - $322K
240K $7.1M
JBHT
Hunt J B Transport Services Inc

Industrials
531
+ 4.53%
$146.12 - $186.55 $77.6K - $99.1K
12.3K $1.81M
EXPE
Expedia Group, Inc.

Consumer Cyclical
805
+ 4.51%
$157.11 - $206.52 $126K - $166K
18.7K $3.14M
SFNC
Simmons First National Corp

Financial Services
19.2K
+ 5.43%
$19.68 - $23.3 $379K - $448K
374K $7.67M
VMC
Vulcan Materials CO

Basic Materials
1.4K
+ 6.22%
$220.9 - $277.54 $309K - $389K
23.9K $5.58M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.15K
+ 5.61%
$48.65 - $66.04 $55.7K - $75.6K
21.6K $1.15M
IEX
Idex Corp

Industrials
508
+ 4.63%
$178.23 - $224.31 $90.5K - $114K
11.5K $2.08M
PKG
Packaging Corp Of America

Consumer Cyclical
945
+ 6.21%
$192.03 - $242.13 $181K - $229K
16.2K $3.2M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.29K
+ 4.16%
$25.0 - $39.76 $32.1K - $51.1K
32.2K $804K
ROK
Rockwell Automation, Inc

Industrials
840
+ 5.08%
$255.29 - $303.75 $214K - $255K
17.4K $4.49M
MGM
Mgm Resorts International

Consumer Cyclical
657
+ 1.2%
$29.64 - $40.37 $19.5K - $26.5K
55.4K $1.64M
TECH
Bio Techne Corp

Healthcare
1.02K
+ 4.22%
$58.47 - $78.75 $59.3K - $79.9K
25.1K $1.47M
BLDR
Builders First Source, Inc.

Industrials
1.52K
+ 5.96%
$122.8 - $173.51 $187K - $264K
27.1K $3.39M
GNRC
Generac Holdings Inc.

Industrials
336
+ 3.05%
$126.65 - $164.06 $42.6K - $55.1K
11.4K $1.44M
IVZ
Invesco Ltd.

Financial Services
7.51K
+ 4.31%
$14.82 - $19.34 $111K - $145K
182K $2.76M
FUL
Fuller H B CO

Basic Materials
18.9K
+ 15.81%
$52.88 - $64.28 $999K - $1.21M
138K $7.76M
FULT
Fulton Financial Corp

Financial Services
10.8K
+ 2.58%
$17.24 - $21.11 $186K - $227K
428K $7.73M
INCY
Incyte Corp

Healthcare
762
+ 1.81%
$60.0 - $75.26 $45.7K - $57.3K
43K $2.6M
NVR
Nvr Inc

Consumer Cyclical
35
+ 5.64%
$7062.02 - $8382.63 $247K - $293K
656 $4.75M
ASB
Associated Banc Corp

Financial Services
6.47K
+ 1.85%
$21.06 - $25.63 $136K - $166K
355K $8M
AVNT
Avient Corp

Basic Materials
8.88K
+ 4.83%
$36.91 - $44.21 $328K - $393K
193K $7.17M
RJF
Raymond James Financial Inc

Financial Services
3.47K
+ 6.78%
$137.62 - $172.64 $478K - $600K
54.7K $7.6M
MATX
Matson, Inc.

Industrials
24
+ 0.04%
$127.06 - $149.06 $3.05K - $3.58K
60.9K $7.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20.6K
+ 17.54%
$18.53 - $29.07 $382K - $600K
138K $2.62M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
173
+ 2.53%
$314.47 - $431.35 $54.4K - $74.6K
7.01K $2.57M
CMI
Cummins Inc

Industrials
957
+ 4.77%
$312.92 - $386.07 $299K - $369K
21K $6.59M
HOLX
Hologic Inc

Healthcare
350
+ 0.83%
$60.7 - $73.77 $21.2K - $25.8K
42.5K $2.63M
CBU
Community Bank System, Inc.

Financial Services
3.46K
+ 2.71%
$56.08 - $67.99 $194K - $235K
131K $7.46M
GPN
Global Payments Inc

Industrials
3.44K
+ 6.31%
$92.18 - $113.03 $317K - $389K
58K $5.68M
ALGN
Align Technology Inc

Healthcare
500
+ 4.71%
$158.86 - $234.89 $79.4K - $117K
11.1K $1.77M
MTH
Meritage Homes Corp

Consumer Cyclical
6.1K
+ 56.33%
$69.41 - $152.01 $423K - $927K
16.9K $1.2M
FIBK
First Interstate Bancsystem Inc

Financial Services
16.3K
+ 6.64%
$27.77 - $33.5 $453K - $546K
262K $7.5M
CARR
Carrier Global Corp

Industrials
1.72K
+ 1.43%
$62.07 - $70.55 $107K - $121K
123K $7.77M
DHI
Horton D R Inc

Consumer Cyclical
514
+ 1.15%
$125.29 - $147.65 $64.4K - $75.9K
45.2K $5.75M
DLR
Digital Realty Trust, Inc.

Real Estate
9.83K
+ 17.3%
$142.1 - $183.56 $1.4M - $1.8M
66.6K $9.55M
DOW
Dow Inc.

Basic Materials
7.83K
+ 5.1%
$34.36 - $41.92 $269K - $328K
161K $5.63M
SNPS
Synopsys Inc

Technology
26.2K
+ 12.58%
$428.58 - $551.54 $11.2M - $14.5M
234K $101M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
17.2K
+ 11.74%
$634.14 - $744.83 $10.9M - $12.8M
163K $104M
HST
Host Hotels & Resorts, Inc.

Real Estate
9.73K
+ 4.72%
$14.21 - $17.45 $138K - $170K
216K $3.07M
MTRN
Materion Corp

Basic Materials
9.1K
+ 12.05%
$81.6 - $104.14 $743K - $948K
84.6K $6.9M
USB
Us Bancorp \De\

Financial Services
31K
+ 9.28%
$40.92 - $50.9 $1.27M - $1.58M
365K $15.4M
IQV
Iqvia Holdings Inc.

Healthcare
390
+ 1.23%
$176.3 - $209.96 $68.8K - $81.9K
32K $5.64M
AUB
Atlantic Union Bankshares Corp

Financial Services
26.3K
+ 12.64%
$30.68 - $39.07 $808K - $1.03M
235K $7.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.42K
+ 2.8%
$38.18 - $50.93 $54.1K - $72.2K
52K $2.01M
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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