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
INCY
Incyte Corp

Healthcare
762
+ 1.81%
$60.0 - $75.26 $45.7K - $57.3K
43K $2.6M
NVR
Nvr Inc

Consumer Cyclical
35
+ 5.64%
$7062.02 - $8382.63 $247K - $293K
656 $4.75M
ASB
Associated Banc Corp

Financial Services
6.47K
+ 1.85%
$21.06 - $25.63 $136K - $166K
355K $8M
AVNT
Avient Corp

Basic Materials
8.88K
+ 4.83%
$36.91 - $44.21 $328K - $393K
193K $7.17M
RJF
Raymond James Financial Inc

Financial Services
3.47K
+ 6.78%
$137.62 - $172.64 $478K - $600K
54.7K $7.6M
MATX
Matson, Inc.

Industrials
24
+ 0.04%
$127.06 - $149.06 $3.05K - $3.58K
60.9K $7.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
173
+ 2.53%
$314.47 - $431.35 $54.4K - $74.6K
7.01K $2.57M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
20.6K
+ 17.54%
$18.53 - $29.07 $382K - $600K
138K $2.62M
CMI
Cummins Inc

Industrials
957
+ 4.77%
$312.92 - $386.07 $299K - $369K
21K $6.59M
HOLX
Hologic Inc

Healthcare
350
+ 0.83%
$60.7 - $73.77 $21.2K - $25.8K
42.5K $2.63M
GPN
Global Payments Inc

Industrials
3.44K
+ 6.31%
$92.18 - $113.03 $317K - $389K
58K $5.68M
ALGN
Align Technology Inc

Healthcare
500
+ 4.71%
$158.86 - $234.89 $79.4K - $117K
11.1K $1.77M
MTH
Meritage Homes Corp

Consumer Cyclical
6.1K
+ 56.33%
$69.41 - $152.01 $423K - $927K
16.9K $1.2M
FIBK
First Interstate Bancsystem Inc

Financial Services
16.3K
+ 6.64%
$27.77 - $33.5 $453K - $546K
262K $7.5M
CARR
Carrier Global Corp

Industrials
1.72K
+ 1.43%
$62.07 - $70.55 $107K - $121K
123K $7.77M
DHI
Horton D R Inc

Consumer Cyclical
514
+ 1.15%
$125.29 - $147.65 $64.4K - $75.9K
45.2K $5.75M
DLR
Digital Realty Trust, Inc.

Real Estate
9.83K
+ 17.3%
$142.1 - $183.56 $1.4M - $1.8M
66.6K $9.55M
DOW
Dow Inc.

Basic Materials
7.83K
+ 5.1%
$34.36 - $41.92 $269K - $328K
161K $5.63M
SNPS
Synopsys Inc

Technology
26.2K
+ 12.58%
$428.58 - $551.54 $11.2M - $14.5M
234K $101M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
17.2K
+ 11.74%
$634.14 - $744.83 $10.9M - $12.8M
163K $104M
HST
Host Hotels & Resorts, Inc.

Real Estate
9.73K
+ 4.72%
$14.21 - $17.45 $138K - $170K
216K $3.07M
MTRN
Materion Corp

Basic Materials
9.1K
+ 12.05%
$81.6 - $104.14 $743K - $948K
84.6K $6.9M
USB
Us Bancorp \De\

Financial Services
31K
+ 9.28%
$40.92 - $50.9 $1.27M - $1.58M
365K $15.4M
IQV
Iqvia Holdings Inc.

Healthcare
390
+ 1.23%
$176.3 - $209.96 $68.8K - $81.9K
32K $5.64M
AUB
Atlantic Union Bankshares Corp

Financial Services
26.3K
+ 12.64%
$30.68 - $39.07 $808K - $1.03M
235K $7.31M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.42K
+ 2.8%
$38.18 - $50.93 $54.1K - $72.2K
52K $2.01M
CADE
Cadence Bank

Financial Services
16.1K
+ 6.09%
$29.1 - $35.93 $469K - $578K
280K $8.51M
HY
Hyster Yale Materials Handling, Inc.

Industrials
18.3K
+ 12.68%
$41.54 - $54.76 $761K - $1M
163K $6.76M
JJSF
J&J Snack Foods Corp

Consumer Defensive
4.09K
+ 8.07%
$122.15 - $153.79 $499K - $629K
54.8K $7.21M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.13K
+ 4.92%
$203.38 - $274.79 $433K - $586K
45.4K $9.33M
A
Agilent Technologies, Inc.

Healthcare
1.72K
+ 3.39%
$116.69 - $152.6 $200K - $262K
52.3K $6.11M
NBTB
Nbt Bancorp Inc

Financial Services
3.02K
+ 1.8%
$42.51 - $49.14 $129K - $149K
171K $7.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.08K
+ 4.59%
$161.05 - $222.93 $175K - $242K
24.7K $4.53M
NDSN
Nordson Corp

Industrials
24.9K
+ 3.27%
$200.12 - $224.07 $4.98M - $5.57M
786K $159M
BKE
Buckle Inc

Consumer Cyclical
7.18K
+ 9.12%
$35.15 - $51.65 $252K - $371K
85.9K $3.29M
TT
Trane Technologies PLC

Industrials
1.38K
+ 3.68%
$332.0 - $400.86 $459K - $555K
39K $13.1M
TRN
Trinity Industries Inc

Industrials
29.5K
+ 12.98%
$28.06 - $39.45 $827K - $1.16M
257K $7.2M
CCL
Carnival Corp

Consumer Cyclical
18.2K
+ 8.64%
$19.08 - $28.49 $346K - $517K
228K $4.46M
KWR
Quaker Chemical Corp

Basic Materials
1.05K
+ 1.98%
$123.61 - $145.39 $130K - $153K
54.2K $6.7M
IRM
Iron Mountain Inc

Real Estate
2.75K
+ 5.14%
$82.79 - $111.31 $227K - $306K
56.2K $4.83M
RLI
Rli Corp

Financial Services
212K
+ 100.38%
$71.75 - $163.21 $15.2M - $34.6M
423K $34M
VST
Vistra Corp.

Utilities
2K
+ 3.88%
$108.49 - $191.89 $217K - $383K
53.6K $6.29M
CNS
Cohen & Steers, Inc.

Financial Services
2.44K
+ 2.87%
$75.52 - $92.6 $184K - $226K
87.5K $7.02M
MRNA
Moderna, Inc.

Healthcare
1.63K
+ 2.32%
$28.35 - $47.53 $46.3K - $77.6K
71.9K $2.04M
SYF
Synchrony Financial

Financial Services
7.31K
+ 6.9%
$51.9 - $70.63 $379K - $516K
113K $5.99M
W
Wayfair Inc.

Consumer Cyclical
519
+ 0.7%
$30.07 - $50.1 $15.6K - $26K
74.8K $2.4M
ABR
Arbor Realty Trust Inc

Real Estate
29.4K
+ 4.95%
$11.68 - $13.98 $343K - $411K
622K $7.31M
MATW
Matthews International Corp

Industrials
25.2K
+ 9.34%
$22.24 - $31.33 $560K - $789K
295K $6.56M
RVLV
Revolve Group, Inc.

Consumer Cyclical
15.6K
+ 14.91%
$21.26 - $33.75 $332K - $526K
120K $2.58M
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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