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
MAR
Marriott International Inc

Consumer Cyclical
16.9K
+ 4.29%
$211.12 - $274.14 $3.58M - $4.64M
412K $113M
DDOG
Datadog, Inc.

Technology
22.1K
+ 5.31%
$87.0 - $134.33 $1.92M - $2.96M
438K $58.8M
ASML
Asml Holding Nv

Technology
1.32K
+ 1.12%
$595.37 - $815.24 $787K - $1.08M
119K $95.4M
THO
Thor Industries Inc

Consumer Cyclical
150K
+ 49.41%
$64.83 - $89.72 $9.75M - $13.5M
455K $40.4M
FTNT
Fortinet, Inc.

Technology
60.2K
+ 5.29%
$84.71 - $108.69 $5.1M - $6.54M
1.2M $127M
NUE
Nucor Corp

Basic Materials
29.3K
+ 2.05%
$103.22 - $131.43 $3.03M - $3.85M
1.46M $189M
IDXX
Idexx Laboratories Inc

Healthcare
53
+ 0.04%
$361.04 - $536.34 $19.1K - $28.4K
136K $72.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
81.3K
+ 14.56%
$248.61 - $294.96 $20.2M - $24M
639K $180M
NXPI
Nxp Semiconductors N.V.

Technology
18.6K
+ 4.53%
$153.5 - $218.72 $2.85M - $4.07M
428K $93.6M
GE
General Electric CO

Industrials
19.5K
+ 11.34%
$166.81 - $257.39 $3.25M - $5.02M
191K $49.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.84K
+ 0.38%
$57.41 - $74.81 $335K - $437K
1.54M $115M
TXN
Texas Instruments Inc

Technology
72.6K
+ 4.83%
N/A
1.58M $307M
COF
Capital One Financial Corp

Financial Services
52.3K
+ 58.65%
$150.57 - $212.76 $7.88M - $11.1M
142K $30.1M
DXCM
Dexcom Inc

Healthcare
28.2K
+ 4.9%
$59.83 - $87.57 $1.69M - $2.47M
604K $52.7M
APH
Amphenol Corp

Technology
17.4K
+ 5.02%
$59.09 - $98.75 $1.03M - $1.72M
364K $36M
DIS
Walt Disney CO

Communication Services
25.7K
+ 6.56%
$81.72 - $124.01 $2.1M - $3.19M
418K $51.8M
LOW
Lowes Companies Inc

Consumer Cyclical
95.9K
+ 13.03%
$210.83 - $235.28 $20.2M - $22.6M
832K $184M
SEIC
Sei Investments CO

Financial Services
90.5K
+ 25.01%
$66.45 - $89.86 $6.01M - $8.13M
452K $40.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
29.9K
+ 4.72%
$105.69 - $140.64 $3.16M - $4.2M
663K $87.7M
NOW
Service Now, Inc.

Technology
1.92K
+ 4.48%
$721.65 - $1040.18 $1.38M - $2M
44.7K $46M
R
Ryder System Inc

Industrials
56.6K
+ 30.28%
$130.14 - $160.88 $7.36M - $9.1M
244K $38.7M
CSX
Csx Corp

Industrials
86.5K
+ 3.09%
$26.69 - $32.91 $2.31M - $2.85M
2.88M $94M
ENSG
Ensign Group, Inc

Healthcare
29.8K
+ 10.37%
$119.93 - $156.36 $3.58M - $4.67M
318K $49M
TTD
Trade Desk, Inc.

Technology
15.5K
+ 2.61%
$45.27 - $79.4 $704K - $1.23M
610K $43.9M
PM
Philip Morris International Inc.

Consumer Defensive
32.4K
+ 13.85%
$149.23 - $184.95 $4.84M - $5.99M
266K $48.5M
DTM
Dt Midstream, Inc.

Energy
66.3K
+ 23.39%
$87.23 - $109.91 $5.79M - $7.29M
350K $38.5M
CHTR
Charter Communications, Inc.

Communication Services
7.27K
+ 3.63%
$321.68 - $427.25 $2.34M - $3.11M
208K $84.9M
BA
Boeing CO

Industrials
9.23K
+ 4.02%
$136.59 - $217.51 $1.26M - $2.01M
239K $50M
ADBE
Adobe Inc.

Technology
22.4K
+ 3.42%
$340.0 - $420.68 $7.62M - $9.43M
678K $262M
UMBF
Umb Financial Corp

Financial Services
92.7K
+ 34.52%
$86.4 - $107.99 $8.01M - $10M
361K $38M
OZK
Bank Ozk

Financial Services
184K
+ 30.64%
$37.58 - $47.34 $6.91M - $8.71M
784K $36.9M
UBER
Uber Technologies, Inc

Technology
34.3K
+ 9.69%
$64.62 - $93.3 $2.22M - $3.2M
388K $36.2M
MNST
Monster Beverage Corp

Consumer Defensive
73.8K
+ 5.37%
$55.01 - $64.24 $4.06M - $4.74M
1.45M $90.7M
MSA
Msa Safety Inc

Industrials
33.6K
+ 17.9%
$130.21 - $169.16 $4.37M - $5.68M
221K $37M
ON
On Semiconductor Corp

Technology
28.4K
+ 4.16%
$31.95 - $54.21 $906K - $1.54M
710K $37.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
67.2K
+ 30.46%
$105.8 - $131.55 $7.11M - $8.84M
288K $37M
TTC
Toro CO

Industrials
134K
+ 37.54%
$63.51 - $77.8 $8.51M - $10.4M
491K $34.7M
SPGI
S&P Global Inc.

Financial Services
1.57K
+ 0.38%
$438.31 - $527.29 $689K - $829K
410K $216M
LECO
Lincoln Electric Holdings Inc

Industrials
26.9K
+ 17.21%
$167.18 - $211.38 $4.49M - $5.68M
183K $38M
CSL
Carlisle Companies Inc

Industrials
15.5K
+ 19.95%
$317.1 - $408.5 $4.9M - $6.32M
93K $34.7M
GILD
Gilead Sciences, Inc.

Healthcare
93.1K
+ 5.02%
$96.91 - $113.0 $9.02M - $10.5M
1.95M $216M
RGA
Reinsurance Group Of America Inc

Financial Services
38K
+ 27.44%
$168.32 - $209.71 $6.4M - $7.97M
177K $35M
ETN
Eaton Corp PLC

Industrials
5.76K
+ 8.66%
$246.52 - $356.99 $1.42M - $2.06M
72.3K $25.8M
DCI
Donaldson CO Inc

Industrials
92.5K
+ 21.77%
$59.18 - $71.02 $5.48M - $6.57M
518K $35.9M
ANSS
Ansys Inc

Technology
7.38K
+ 5.62%
$284.19 - $351.22 $2.1M - $2.59M
139K $48.7M
LLY
Eli Lilly & CO

Healthcare
16.8K
+ 13.02%
$713.71 - $898.95 $12M - $15.1M
146K $114M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
181K
+ 11.32%
$86.97 - $102.82 $15.7M - $18.6M
1.78M $170M
WDAY
Workday, Inc.

Technology
20.5K
+ 6.41%
$210.47 - $274.71 $4.32M - $5.64M
341K $81.8M
RPM
Rpm International Inc

Basic Materials
75.7K
+ 30.74%
$96.97 - $117.58 $7.34M - $8.9M
322K $35.4M
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email