Pro Share Advisors LLC Incresed Positions in Q2 2025

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
2.17K
+ 6.79%
$137.0 - $174.37 $297K - $378K
34.1K $5.38M
HPQ
Hp Inc

Technology
42.5K
+ 10.52%
$21.88 - $29.32 $930K - $1.25M
447K $10.9M
THG
Hanover Insurance Group, Inc.

Financial Services
3.19K
+ 1.6%
$150.66 - $178.04 $481K - $568K
202K $34.4M
FLO
Flowers Foods Inc

Consumer Defensive
270K
+ 17.68%
$15.86 - $19.21 $4.28M - $5.19M
1.8M $28.7M
IP
International Paper CO

Consumer Cyclical
8.24K
+ 7.6%
$43.89 - $54.46 $361K - $449K
117K $5.46M
ELV
Elevance Health, Inc.

Healthcare
3.46K
+ 9.4%
$372.27 - $452.69 $1.29M - $1.56M
40.2K $15.6M
AES
Aes Corp

Utilities
7.5K
+ 3.34%
$9.63 - $12.55 $72.2K - $94.1K
232K $2.44M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.69K
+ 11.7%
$90.21 - $112.66 $333K - $416K
35.3K $3.22M
CAG
Conagra Brands Inc.

Consumer Defensive
8.02K
+ 9.02%
$20.4 - $26.78 $164K - $215K
96.9K $1.98M
OMC
Omnicom Group Inc.

Communication Services
1.08K
+ 2.53%
$69.22 - $79.77 $75K - $86.5K
44K $3.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.74K
+ 10.15%
$53.23 - $70.65 $359K - $476K
73.1K $4.23M
ENPH
Enphase Energy, Inc.

Technology
12.6K
+ 29.43%
$34.56 - $62.52 $435K - $786K
55.3K $2.19M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.4K
+ 4.93%
$47.24 - $62.46 $113K - $150K
50.9K $2.45M
GIS
General Mills Inc

Consumer Defensive
8.59K
+ 7.13%
$50.37 - $60.97 $433K - $524K
129K $6.69M
PCG
Pg&E Corp

Utilities
94.3K
+ 16.64%
$13.55 - $17.87 $1.28M - $1.69M
661K $9.21M
PAYX
Paychex Inc

Industrials
27.4K
+ 5.26%
$137.01 - $159.78 $3.75M - $4.37M
548K $79.7M
TRGP
Targa Resources Corp.

Energy
6.31K
+ 9.75%
$157.32 - $205.72 $993K - $1.3M
71.1K $12.4M
HI
Hillenbrand, Inc.

Industrials
23.9K
+ 8.75%
$18.62 - $24.76 $446K - $593K
298K $5.97M
OKE
Oneok Inc

Energy
28.3K
+ 16.69%
$78.71 - $100.37 $2.23M - $2.84M
198K $16.2M
APOG
Apogee Enterprises, Inc.

Industrials
4.19K
+ 2.74%
$37.58 - $48.0 $157K - $201K
157K $6.38M
DVN
Devon Energy Corp

Energy
5.26K
+ 3.26%
$26.8 - $37.92 $141K - $200K
167K $5.31M
BIIB
Biogen Inc.

Healthcare
13.9K
+ 6.19%
$113.38 - $135.49 $1.58M - $1.88M
239K $30M
HAL
Halliburton CO

Energy
2.08K
+ 1.17%
$19.26 - $25.7 $40.1K - $53.5K
180K $3.66M
ANDE
Andersons, Inc.

Consumer Defensive
5.27K
+ 3.07%
$31.51 - $43.57 $166K - $230K
177K $6.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.23M
+ 1477.89%
$87.84 - $1441.89 $108M - $1.78B
1.32M $119M
JJSF
J&J Snack Foods Corp

Consumer Defensive
857
+ 1.56%
$111.46 - $136.93 $95.5K - $117K
55.6K $6.31M
DOW
Dow Inc.

Basic Materials
12.2K
+ 7.53%
$25.81 - $34.89 $314K - $424K
173K $4.59M
HES
Hess Corp

Energy
691
+ 1.21%
$126.32 - $161.29 $87.3K - $111K
58K $8.03M
NSP
Insperity, Inc.

Industrials
20K
+ 22.84%
$58.55 - $89.92 $1.17M - $1.8M
108K $6.47M
SLB
Schlumberger Limited

Energy
11.1K
+ 3.96%
$31.95 - $42.2 $354K - $468K
291K $9.84M
MDT
Medtronic PLC

Healthcare
40.9K
+ 1.95%
$80.68 - $88.86 $3.3M - $3.64M
2.14M $186M
SHW
Sherwin Williams CO

Basic Materials
4.13K
+ 0.66%
$313.51 - $363.51 $1.3M - $1.5M
630K $216M
COP
Conocophillips

Energy
17.5K
+ 6.68%
$82.66 - $106.1 $1.45M - $1.86M
279K $25M
SBUX
Starbucks Corp

Consumer Cyclical
88K
+ 5.31%
$79.69 - $99.41 $7.01M - $8.75M
1.75M $160M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.61K
+ 10.85%
$390.26 - $489.06 $2.58M - $3.23M
67.6K $27.4M
MRK
Merck & Co., Inc.

Healthcare
37K
+ 6.44%
$73.47 - $87.12 $2.72M - $3.22M
612K $48.4M
NJR
New Jersey Resources Corp

Utilities
3.59K
+ 0.43%
$44.23 - $49.97 $159K - $179K
831K $37.3M
POR
Portland General Electric CO

Utilities
6.54K
+ 0.71%
$39.96 - $44.75 $261K - $293K
929K $37.7M
RLI
Rli Corp

Financial Services
125
+ 0.03%
$71.27 - $80.82 $8.91K - $10.1K
423K $30.6M
BMY
Bristol Myers Squibb CO

Healthcare
37.1K
+ 10.44%
$44.12 - $59.6 $1.64M - $2.21M
393K $18.2M
CPRT
Copart Inc

Consumer Cyclical
104K
+ 7.5%
$47.72 - $63.84 $4.98M - $6.67M
1.5M $73.5M
BKR
Baker Hughes CO

Energy
76.6K
+ 5.17%
$35.0 - $44.92 $2.68M - $3.44M
1.56M $59.7M
KHC
Kraft Heinz CO

Consumer Defensive
87.2K
+ 5.08%
$25.61 - $30.81 $2.23M - $2.69M
1.8M $46.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
6.94K
+ 4.12%
$225.56 - $335.19 $1.56M - $2.33M
175K $41.7M
FANG
Diamondback Energy, Inc.

Energy
23.8K
+ 5.72%
$119.25 - $161.49 $2.83M - $3.84M
439K $60.3M
CHE
Chemed Corp

Healthcare
779
+ 1.4%
$486.93 - $619.21 $379K - $482K
56.5K $27.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
18.2K
+ 4.76%
$421.16 - $509.5 $7.67M - $9.28M
401K $179M
PDD
Pinduoduo Inc.

Consumer Cyclical
22.2K
+ 2.4%
$88.35 - $122.19 $1.96M - $2.71M
944K $98.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.05K
+ 3.71%
$483.07 - $625.6 $2.92M - $3.79M
169K $88.9M
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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