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
CASS
Cass Information Systems Inc

Industrials
23.9K
+ 8.58%
$39.33 - $46.2 $938K - $1.1M
302K $11.9M
FCPT
Four Corners Property Trust, Inc.

Real Estate
16K
+ 6.63%
$24.37 - $27.18 $389K - $434K
257K $6.27M
CHWY
Chewy, Inc.

Consumer Cyclical
7.46K
+ 3.12%
$34.27 - $42.33 $256K - $316K
246K $9.96M
FSK
Fs Kkr Capital Corp

Financial Services
3.38K
+ 6.16%
$14.93 - $22.48 $50.4K - $75.9K
58.2K $869K
MKC
Mccormick & CO Inc

Consumer Defensive
277K
+ 13.13%
$64.3 - $77.17 $17.8M - $21.4M
2.39M $160M
MATX
Matson, Inc.

Industrials
4.91K
+ 8.16%
$98.59 - $116.3 $484K - $571K
65.1K $6.42M
FRPT
Freshpet, Inc.

Consumer Defensive
14.1K
+ 16.87%
$49.25 - $74.51 $696K - $1.05M
97.9K $5.39M
BCPC
Balchem Corp

Basic Materials
488
+ 1.1%
$148.82 - $165.12 $72.6K - $80.6K
44.8K $6.72M
IOSP
Innospec Inc.

Basic Materials
2.21K
+ 2.94%
$77.06 - $89.32 $170K - $197K
77.3K $5.96M
TDG
Trans Digm Group Inc

Industrials
1.19K
+ 12.3%
$1271.04 - $1620.83 $1.51M - $1.93M
10.9K $14.3M
NSP
Insperity, Inc.

Industrials
15.2K
+ 14.11%
$45.07 - $62.06 $685K - $943K
123K $6.04M
EQT
Eqt Corp

Energy
2.89K
+ 1.9%
$49.19 - $59.19 $142K - $171K
155K $8.44M
CCI
Crown Castle International Corp

Real Estate
2.76K
+ 2.22%
$92.96 - $113.91 $256K - $314K
127K $12.2M
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.35K
+ 7.82%
$95.27 - $119.44 $414K - $520K
60K $5.76M
TPL
Texas Pacific Land Corp

Energy
19
+ 0.37%
$854.83 - $1075.97 $16.2K - $20.4K
5.21K $4.87M
ALG
Alamo Group Inc

Industrials
950
+ 3.09%
$190.43 - $232.42 $181K - $221K
31.7K $6.05M
ALGN
Align Technology Inc

Healthcare
187
+ 1.54%
$124.88 - $207.19 $23.4K - $38.7K
12.3K $1.54M
JKHY
Henry Jack & Associates Inc

Technology
4.63K
+ 9.17%
$148.45 - $182.09 $687K - $843K
55.1K $8.21M
CTVA
Corteva, Inc.

Basic Materials
85
+ 0.06%
$67.08 - $77.12 $5.7K - $6.56K
132K $8.94M
MOH
Molina Healthcare, Inc.

Healthcare
212
+ 2.19%
$152.31 - $306.29 $32.3K - $64.9K
9.88K $1.89M
BMI
Badger Meter Inc

Technology
14.5K
+ 25.05%
$172.32 - $245.81 $2.5M - $3.56M
72.3K $12.9M
OKE
Oneok Inc

Energy
1.81K
+ 0.91%
$71.36 - $83.47 $129K - $151K
200K $14.6M
CNC
Centene Corp

Healthcare
14.8K
+ 12.97%
$25.21 - $56.65 $373K - $839K
129K $4.61M
ELV
Elevance Health, Inc.

Healthcare
2.03K
+ 5.03%
$274.66 - $395.76 $556K - $801K
42.3K $13.7M
POWI
Power Integrations Inc

Technology
34.4K
+ 14.33%
$39.37 - $59.54 $1.35M - $2.05M
275K $11M
IT
Gartner Inc

Technology
1.5K
+ 7.62%
$225.98 - $406.7 $340K - $611K
21.2K $5.58M
NOW
Service Now, Inc.

Technology
1.79K
+ 4.0%
$850.86 - $1044.69 $1.52M - $1.87M
46.5K $42.8M
CL
Colgate Palmolive CO

Consumer Defensive
202K
+ 10.97%
$79.36 - $93.33 $16.1M - $18.9M
2.05M $164M
ACN
Accenture PLC

Technology
6.78K
+ 4.33%
$232.56 - $304.78 $1.58M - $2.07M
163K $40.3M
AMCR
Amcor PLC

Consumer Cyclical
528K
+ 3.09%
$7.97 - $9.94 $4.21M - $5.25M
17.6M $144M
GWW
W.W. Grainger, Inc.

Industrials
722
+ 0.43%
$932.44 - $1059.49 $673K - $765K
168K $160M
HRL
Hormel Foods Corp

Consumer Defensive
581K
+ 11.2%
$24.31 - $31.54 $14.1M - $18.3M
5.77M $143M
FDS
Factset Research Systems Inc

Financial Services
25.5K
+ 6.65%
$283.86 - $450.3 $7.24M - $11.5M
409K $117M
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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