Pro Share Advisors LLC Incresed Positions in Q1 2025

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
765
+ 4.01%
$56.16 - $69.06 $43K - $52.8K
19.8K $1.22M
ZBRA
Zebra Technologies Corp

Technology
4.63K
+ 41.49%
$271.72 - $421.11 $1.26M - $1.95M
15.8K $4.46M
WAT
Waters Corp

Healthcare
458
+ 5.11%
$362.16 - $417.28 $166K - $191K
9.42K $3.47M
MSCI
Msci Inc.

Financial Services
1.36K
+ 7.53%
$541.46 - $628.34 $734K - $851K
19.4K $10.9M
ENTG
Entegris Inc

Technology
4.61K
+ 20.63%
$87.48 - $109.53 $403K - $504K
26.9K $2.36M
CBRE
Cbre Group, Inc.

Real Estate
1.36K
+ 2.03%
$121.79 - $147.13 $166K - $201K
68.4K $8.94M
EPAM
Epam Systems, Inc.

Technology
762
+ 6.26%
N/A
12.9K $2.4M
AVY
Avery Dennison Corp

Industrials
1.47K
+ 10.7%
$174.58 - $195.91 $256K - $287K
15.2K $2.7M
UCBI
United Community Banks Inc

Financial Services
4.45K
+ 1.69%
N/A
267K $7.83M
LMAT
Lemaitre Vascular Inc

Healthcare
9.62K
+ 11.71%
$78.82 - $104.0 $758K - $1M
91.8K $7.7M
PAYC
Paycom Software, Inc.

Technology
126
+ 1.78%
$199.42 - $225.82 $25.1K - $28.5K
7.19K $1.57M
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.58K
+ 5.46%
$61.92 - $76.95 $97.9K - $122K
30.5K $2.29M
ALLE
Allegion PLC

Industrials
939
+ 4.07%
$123.79 - $135.5 $116K - $127K
24K $3.13M
FE
Firstenergy Corp

Utilities
1.03K
+ 0.88%
$37.95 - $43.5 $39K - $44.7K
117K $4.74M
GOGL
Golden Ocean Group LTD

Industrials
18.4K
+ 53.73%
$7.66 - $10.06 $141K - $185K
52.7K $420K
GOGO
Gogo Inc.

Communication Services
11.5K
+ 59.14%
$6.47 - $8.96 $74.3K - $103K
30.9K $266K
PEAK
Healthpeak Properties, Inc.

Real Estate
5.71K
+ 3.24%
N/A
182K $3.45M
PH
Parker Hannifin Corp

Industrials
1.17K
+ 5.44%
$591.65 - $707.05 $689K - $824K
22.6K $13.7M
OXY
Occidental Petroleum Corp

Energy
2.14K
+ 1.69%
$45.45 - $52.7 $97.3K - $113K
129K $6.36M
CENT
Central Garden & Pet CO

Consumer Defensive
4.82K
+ 13.2%
$33.67 - $40.16 $162K - $193K
41.3K $1.51M
DGX
Quest Diagnostics Inc

Healthcare
697
+ 4.06%
N/A
17.9K $2.45M
REG
Regency Centers Corp

Real Estate
1.31K
+ 3.07%
$68.83 - $77.74 $90.4K - $102K
44.1K $3.25M
BUSE
First Busey Corp

Financial Services
31.5K
+ 10.48%
$21.26 - $25.35 $670K - $798K
332K $7.17M
KEY
Keycorp

Financial Services
20.8K
+ 9.8%
$15.15 - $18.3 $315K - $381K
233K $3.73M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.31K
+ 5.75%
N/A
24.1K $1.56M
SNA
Snap On Inc

Industrials
319
+ 2.91%
$324.09 - $358.62 $103K - $114K
11.3K $3.81M
NWSA
News Corp

Communication Services
3.75K
+ 5.77%
$26.29 - $30.49 $98.6K - $114K
68.8K $1.87M
AVB
Avalonbay Communities Inc

Real Estate
1.19K
+ 3.59%
$207.86 - $228.08 $247K - $271K
34.2K $7.34M
ARCC
Ares Capital Corp

Financial Services
2.82K
+ 4.9%
$21.28 - $23.81 $60K - $67.2K
60.3K $1.34M
PEG
Public Service Enterprise Group Inc

Utilities
2.91K
+ 3.86%
$78.2 - $90.39 $228K - $263K
78.4K $6.45M
FSK
Fs Kkr Capital Corp

Financial Services
5.38K
+ 10.42%
$20.47 - $24.06 $110K - $130K
57.1K $1.2M
MAIN
Main Street Capital Corp

Financial Services
1.79K
+ 11.57%
$54.71 - $63.1 $97.7K - $113K
17.2K $973K
QBTS
D Wave Quantum Inc.

Technology
11.8K
+ 42.31%
$3.83 - $11.18 $45.1K - $132K
39.6K $301K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.37K
+ 6.65%
$25.93 - $29.28 $113K - $128K
70K $1.9M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.81K
+ 10.0%
$20.96 - $23.51 $37.9K - $42.5K
19.9K $445K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.77K
+ 4.75%
$497.6 - $606.74 $1.38M - $1.68M
61K $30.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
3.81K
+ 10.58%
$14.46 - $15.96 $55.2K - $60.9K
39.9K $603K
HSIC
Henry Schein Inc

Healthcare
908
+ 4.75%
$68.49 - $81.91 $62.2K - $74.4K
20K $1.37M
DVA
Davita Inc.

Healthcare
150
+ 2.2%
$140.0 - $177.35 $21K - $26.6K
6.97K $1.07M
OMC
Omnicom Group Inc.

Communication Services
2.09K
+ 5.13%
$79.43 - $88.34 $166K - $185K
42.9K $3.55M
LBRDK
Liberty Broadband Corp

Communication Services
145
+ 4.9%
$73.49 - $88.64 $10.7K - $12.9K
3.1K $263K
AMSF
Amerisafe Inc

Financial Services
884
+ 0.61%
N/A
146K $6.41M
HTGC
Hercules Capital, Inc.

Financial Services
2.97K
+ 11.02%
$18.01 - $22.0 $53.5K - $65.4K
29.9K $575K
NTRS
Northern Trust Corp

Financial Services
2.57K
+ 4.49%
$96.09 - $113.81 $247K - $292K
59.8K $5.9M
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.12K
+ 6.56%
$29.66 - $35.0 $33.1K - $39.1K
18.1K $550K
PKI
Perkinelmer Inc

Healthcare
273
+ 0.87%
N/A
31.6K $3.82M
RF
Regions Financial Corp

Financial Services
17.9K
+ 8.84%
$20.84 - $24.77 $374K - $444K
221K $4.8M
BALL
Ball Corp

Consumer Cyclical
3.21K
+ 6.3%
$49.04 - $56.53 $157K - $181K
54.1K $2.82M
FITB
Fifth Third Bancorp

Financial Services
13K
+ 8.21%
$37.48 - $44.96 $486K - $583K
171K $6.69M
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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