Pro Share Advisors LLC Incresed Positions in Q3 2025

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
996
+ 1.64%
$89.46 - $104.46 $89.1K - $104K
61.9K $6.31M
AWK
American Water Works Company, Inc.

Utilities
382
+ 0.76%
$135.05 - $147.0 $51.6K - $56.2K
50.3K $7.01M
FFWM
First Foundation Inc.

Financial Services
8.69K
+ 66.75%
$4.78 - $6.09 $41.6K - $52.9K
21.7K $120K
CHCT
Community Healthcare Trust Inc

Real Estate
35.3K
+ 9.63%
$14.34 - $17.5 $506K - $617K
402K $6.15M
PAC
Pacific Airport Group

Industrials
78
+ 1.81%
$218.82 - $256.99 $17.1K - $20K
4.4K $1.04M
UNM
Unum Group

Financial Services
16.8K
+ 3.99%
$68.55 - $82.12 $1.15M - $1.38M
439K $34.2M
AMSF
Amerisafe Inc

Financial Services
1.08K
+ 0.78%
N/A
139K $6.1M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
2.29K
+ 5.24%
$2.34 - $3.29 $5.37K - $7.54K
46K $145K
AN
Autonation, Inc.

Consumer Cyclical
99
+ 8.98%
$189.27 - $227.18 $18.7K - $22.5K
1.2K $262K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.09K
+ 5.52%
$31.68 - $35.17 $34.4K - $38.2K
20.8K $717K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
1.53K
+ 12.88%
$9.2 - $11.93 $14K - $18.2K
13.4K $159K
GBDC
Golub Capital Bdc, Inc.

Financial Services
5.41K
+ 14.27%
$13.69 - $15.48 $74K - $83.7K
43.3K $592K
EQR
Equity Residential

Real Estate
4.39K
+ 4.92%
$62.3 - $68.34 $273K - $300K
93.6K $6.06M
FYBR
Frontier Communications Parent, Inc.

Communication Services
770
+ 7.8%
$36.44 - $37.53 $28.1K - $28.9K
10.6K $397K
CSWC
Capital Southwest Corp

Financial Services
1.68K
+ 16.95%
$21.86 - $23.33 $36.7K - $39.2K
11.6K $253K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.73K
+ 0.81%
N/A
216K $4.1M
VUZI
Vuzix Corp

Technology
2.49K
+ 2.52%
$1.9 - $3.38 $4.73K - $8.41K
101K $316K
MPLX
Mplx LP

Energy
1.49K
+ 5.02%
$49.42 - $52.71 $73.4K - $78.3K
31.1K $1.55M
GTY
Getty Realty Corp

Real Estate
7.54K
+ 3.46%
$26.45 - $28.87 $199K - $218K
225K $6.05M
IEX
Idex Corp

Industrials
1.18K
+ 9.09%
$157.53 - $185.69 $186K - $219K
14.2K $2.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
22
+ 0.88%
$99.92 - $146.67 $2.2K - $3.23K
2.52K $334K
AM
Antero Midstream Corp

Energy
79
+ 0.19%
$16.87 - $19.58 $1.33K - $1.55K
41.9K $813K
ARCC
Ares Capital Corp

Financial Services
5.47K
+ 9.42%
$20.41 - $23.25 $112K - $127K
63.5K $1.3M
MGM
Mgm Resorts International

Consumer Cyclical
139
+ 0.25%
$34.18 - $39.77 $4.75K - $5.53K
54.8K $1.9M
MGEE
Mge Energy Inc

Utilities
4.05K
+ 5.31%
$83.0 - $90.05 $336K - $365K
80.3K $6.76M
AINV
Apollo Investment Corp

Financial Services
1.08K
+ 5.8%
N/A
19.6K $218K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.26K
+ 6.58%
$22.65 - $25.1 $28.6K - $31.7K
20.4K $466K
HIMX
Himax Technologies, Inc.

Technology
1.28K
+ 5.47%
$7.16 - $9.76 $9.16K - $12.5K
24.7K $218K
DX
Dynex Capital Inc

Real Estate
616
+ 2.85%
$11.85 - $12.93 $7.3K - $7.96K
22.2K $273K
BRCC
Brc Inc.

Consumer Defensive
3.82K
+ 30.02%
$1.29 - $2.03 $4.93K - $7.75K
16.5K $25K
EPAM
Epam Systems, Inc.

Technology
32
+ 0.23%
N/A
14K $2.6M
ZI
Zoom Info Technologies Inc.

Technology
405
+ 3.52%
N/A
11.9K $121K
PAGP
Plains Gp Holdings LP

Energy
1.26K
+ 8.41%
$18.12 - $20.08 $22.9K - $25.4K
16.3K $297K
LRMR
Larimar Therapeutics, Inc.

Healthcare
18
+ 0.16%
$2.88 - $5.1 $51.8 - $91.8
11.1K $35K
BBDC
Barings Bdc, Inc.

Financial Services
998
+ 5.32%
$8.76 - $9.9 $8.74K - $9.88K
19.8K $173K
Oddity Tech LTD
8.07K
+ 69.23%
N/A
19.7K $0
BFB
Brown Forman Corp Cl B
799K
+ 17.34%
N/A
5.41M $0
Ge Vernova Inc
1.09K
+ 2.27%
N/A
49.2K $0
Solventum Corp
2.11K
+ 8.58%
N/A
26.8K $0
Cooper Cos Inc
239
+ 0.67%
N/A
35.9K $0
Smurfit Westrock PLC
4.12K
+ 4.1%
N/A
104K $0
Aptiv PLC
3.16K
+ 8.51%
N/A
40.3K $0
Rezolve Ai PLC
6.44K
+ 34.58%
N/A
25.1K $0
Core Scientific Inc New
10.5K
+ 18.12%
N/A
68.7K $0
Armour Residential Reit Inc
2.56K
+ 13.89%
N/A
21K $0
Asp Isotopes Inc
1.45K
+ 12.43%
N/A
13.1K $0
Oaktree Specialty Lending CO
3.41K
+ 23.45%
N/A
17.9K $0
Life360 Inc
1.07K
+ 21.81%
N/A
5.99K $0
Waystar Hldg Corp
2.01K
+ 10.75%
N/A
20.7K $0
Activity Summary
Buys All Purchases 392 New Holdings 58 Increased Positions 334 Sells All Sells 1612 Reductions 1612 Sold out 0 Options Calls 0 Puts 0
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