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
PKG
Packaging Corp Of America

Consumer Cyclical
8.83K
+ 54.68%
$175.97 - $201.36 $1.55M - $1.78M
25K $4.71M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
49K
+ 152.51%
$23.18 - $30.7 $1.14M - $1.51M
81.2K $2.31M
PFE
Pfizer Inc

Healthcare
105K
+ 10.58%
$21.59 - $24.84 $2.26M - $2.6M
1.09M $26.5M
MO
Altria Group, Inc.

Consumer Defensive
30.7K
+ 11.83%
$55.56 - $60.91 $1.71M - $1.87M
290K $17M
CVS
Cvs Health Corp

Healthcare
16.4K
+ 7.01%
$60.04 - $70.18 $988K - $1.15M
251K $17.3M
IRM
Iron Mountain Inc

Real Estate
4.69K
+ 8.36%
$76.93 - $105.25 $361K - $494K
60.9K $6.24M
FOX
Fox Corp Cl B (De)

Communication Services
27.7K
+ 129.21%
$43.81 - $53.0 $1.21M - $1.47M
49.1K $2.53M
EW
Edwards Lifesciences Corp

Healthcare
11K
+ 11.56%
$67.07 - $78.22 $736K - $859K
106K $8.29M
DUK
Duke Energy Corp

Utilities
15.9K
+ 13.05%
$112.46 - $124.05 $1.79M - $1.98M
138K $16.3M
LII
Lennox International Inc

Industrials
2.26K
+ 41.54%
$508.76 - $605.77 $1.15M - $1.37M
7.71K $4.42M
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.3K
+ 4.66%
$146.74 - $176.07 $2.09M - $2.51M
320K $51.9M
MOS
Mosaic CO

Basic Materials
22K
+ 38.27%
$22.76 - $36.95 $501K - $814K
79.6K $2.9M
DGX
Quest Diagnostics Inc

Healthcare
9.46K
+ 52.99%
N/A
27.3K $3.74M
VMC
Vulcan Materials CO

Basic Materials
2.42K
+ 10.13%
$226.49 - $276.01 $549K - $668K
26.3K $6.87M
NTAP
Net App, Inc.

Technology
4.63K
+ 11.67%
$76.1 - $106.55 $353K - $494K
44.3K $4.72M
HUM
Humana Inc

Healthcare
6.69K
+ 31.98%
$224.93 - $295.04 $1.5M - $1.97M
27.6K $6.75M
HII
Huntington Ingalls Industries, Inc.

Industrials
3.63K
+ 40.3%
$183.31 - $241.46 $665K - $876K
12.6K $3.05M
FAST
Fastenal CO

Industrials
2.64M
+ 85.57%
$40.65 - $83.16 $107M - $219M
5.72M $240M
CMI
Cummins Inc

Industrials
2.76K
+ 13.12%
$267.12 - $336.65 $737K - $929K
23.8K $7.79M
F
Ford Motor CO

Consumer Cyclical
53.8K
+ 7.18%
$8.69 - $10.85 $468K - $584K
803K $8.71M
UAL
United Airlines Holdings, Inc.

Industrials
6.1K
+ 9.22%
$56.15 - $84.23 $343K - $514K
72.3K $5.75M
XEL
Xcel Energy Inc

Utilities
51.3K
+ 5.95%
$65.65 - $72.39 $3.37M - $3.72M
913K $62.2M
D
Dominion Energy, Inc

Utilities
19.3K
+ 14.62%
$49.66 - $58.0 $960K - $1.12M
152K $8.57M
AEP
American Electric Power CO Inc

Utilities
52.3K
+ 6.71%
$98.59 - $109.11 $5.15M - $5.7M
831K $86.3M
IONQ
Ion Q, Inc.

Technology
4.51K
+ 10.12%
$20.68 - $48.04 $93.3K - $217K
49.1K $2.11M
DAL
Delta Air Lines, Inc.

Industrials
11.3K
+ 11.23%
$35.88 - $52.99 $406K - $600K
112K $5.52M
HUBB
Hubbell Inc

Industrials
450
+ 3.75%
$315.94 - $408.41 $142K - $184K
12.5K $5.09M
KEYS
Keysight Technologies, Inc.

Technology
3.86K
+ 11.56%
$127.02 - $165.4 $490K - $638K
37.2K $6.09M
WSM
Williams Sonoma Inc

Consumer Cyclical
6.04K
+ 31.65%
$137.62 - $174.44 $832K - $1.05M
25.1K $4.11M
PODD
Insulet Corp

Healthcare
1.06K
+ 7.23%
$238.57 - $327.47 $252K - $345K
15.7K $4.92M
CMCSA
Comcast Corp

Communication Services
217K
+ 3.94%
$32.84 - $36.72 $7.12M - $7.96M
5.72M $204M
AME
Ametek Inc

Industrials
3.95K
+ 9.52%
$151.41 - $182.75 $598K - $722K
45.4K $8.22M
SBAC
Sba Communications Corp

Real Estate
2.84K
+ 10.22%
$208.57 - $243.4 $592K - $690K
30.6K $7.18M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.32K
+ 10.87%
$67.22 - $100.51 $223K - $333K
33.8K $3.35M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
707
+ 10.08%
$328.01 - $475.68 $232K - $336K
7.72K $3.61M
CCI
Crown Castle International Corp

Real Estate
11.8K
+ 10.48%
$94.83 - $107.06 $1.12M - $1.26M
124K $12.7M
VRSN
Verisign Inc

Technology
1.69K
+ 10.81%
$234.49 - $288.8 $397K - $489K
17.4K $5.01M
CBRE
Cbre Group, Inc.

Real Estate
2.84K
+ 4.16%
$113.94 - $140.12 $324K - $398K
71.2K $9.98M
RSG
Republic Services, Inc.

Industrials
3.46K
+ 9.16%
$227.2 - $258.07 $786K - $893K
41.2K $10.2M
PEG
Public Service Enterprise Group Inc

Utilities
10.2K
+ 13.07%
$77.13 - $84.18 $790K - $863K
88.7K $7.46M
LDOS
Leidos Holdings, Inc.

Technology
1.86K
+ 6.11%
$132.9 - $160.3 $247K - $298K
32.3K $5.09M
KR
Kroger CO

Consumer Defensive
6.65K
+ 5.34%
$64.62 - $74.0 $430K - $492K
131K $9.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
56.5K
+ 47.0%
$17.07 - $22.57 $964K - $1.27M
177K $3.54M
EFX
Equifax Inc

Industrials
2.54K
+ 13.52%
$205.5 - $280.54 $523K - $713K
21.4K $5.54M
GM
General Motors CO

Consumer Cyclical
11.2K
+ 6.38%
$42.48 - $50.46 $475K - $565K
187K $9.19M
WLK
Westlake Corp

Basic Materials
94.8K
+ 36.43%
$69.83 - $102.01 $6.62M - $9.67M
355K $27M
CME
Cme Group Inc.

Financial Services
149
+ 0.18%
$252.37 - $290.71 $37.6K - $43.3K
84.5K $23.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.78K
+ 13.55%
$50.06 - $80.8 $239K - $387K
40.1K $3.24M
TPR
Tapestry, Inc.

Consumer Cyclical
4.15K
+ 13.25%
$60.6 - $87.81 $251K - $364K
35.4K $3.11M
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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