Pro Share Advisors LLC New Holdings in Q2 2025

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHOP
Shopify Inc.

Technology
1.66M
New
$76.89 - $115.35 $128M - $191M
1.66M $191M
COIN
Coinbase Global, Inc.

Technology
46.8K
New
$151.47 - $375.07 $7.09M - $17.6M
46.8K $16.4M
SAH
Sonic Automotive Inc

Consumer Cyclical
82.1K
New
$56.16 - $81.86 $4.61M - $6.72M
82.1K $6.56M
CTBI
Community Trust Bancorp Inc

Financial Services
121K
New
$45.64 - $53.22 $5.5M - $6.41M
121K $6.38M
DGICA
Donegal Group Inc

Financial Services
317K
New
$17.85 - $20.86 $5.65M - $6.61M
317K $6.34M
TR
Tootsie Roll Industries Inc

Consumer Defensive
188K
New
$29.7 - $36.03 $5.58M - $6.77M
188K $6.29M
LAND
Gladstone Land Corp

Real Estate
599K
New
$8.95 - $10.51 $5.36M - $6.3M
599K $6.1M
CHCT
Community Healthcare Trust Inc

Real Estate
366K
New
$14.97 - $18.3 $5.49M - $6.71M
366K $6.09M
FISI
Financial Institutions Inc

Financial Services
236K
New
$21.43 - $27.23 $5.06M - $6.43M
236K $6.07M
SCVL
Shoe Carnival Inc

Consumer Cyclical
310K
New
$16.75 - $23.0 $5.2M - $7.14M
310K $5.81M
OKTA
Okta, Inc.

Technology
7.41K
New
$91.24 - $127.3 $676K - $943K
7.41K $740K
AAP
Advance Auto Parts Inc

Consumer Cyclical
13.4K
New
$30.31 - $53.25 $406K - $713K
13.4K $622K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
18.4K
New
$28.23 - $38.37 $521K - $708K
18.4K $577K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
7.97K
New
$50.86 - $73.83 $405K - $589K
7.97K $576K
LEU
Centrus Energy Corp

Energy
3.03K
New
$54.43 - $208.81 $165K - $633K
3.03K $555K
APG
A Pi Group Corp

Industrials
10.8K
New
$32.2 - $51.23 $348K - $553K
10.8K $551K
CPRI
Capri Holdings LTD

Consumer Cyclical
29.1K
New
$12.48 - $19.63 $363K - $571K
29.1K $515K
FARO
Faro Technologies Inc

Technology
11.7K
New
$23.15 - $43.99 $270K - $514K
11.7K $513K
QUBT
Quantum Computing Inc.

Technology
23.6K
New
$5.87 - $21.22 $139K - $502K
23.6K $453K
PINC
Premier, Inc.

Healthcare
20.3K
New
$18.94 - $23.3 $384K - $472K
20.3K $444K
QDEL
Quidel Ortho Corp

Healthcare
15.1K
New
$24.46 - $37.42 $370K - $565K
15.1K $435K
CC
Chemours CO

Basic Materials
36.6K
New
$9.4 - $13.06 $345K - $479K
36.6K $419K
ENOV
Enovis Corp

Industrials
12.8K
New
$29.65 - $37.35 $378K - $477K
12.8K $400K
AMSC
American Superconductor Corp

Industrials
9.58K
New
$15.8 - $37.12 $151K - $355K
9.58K $351K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
26K
New
$10.67 - $15.71 $278K - $409K
26K $339K
FIVE
Five Below, Inc

Consumer Cyclical
2.44K
New
$55.75 - $131.18 $136K - $320K
2.44K $320K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.5K
New
$49.95 - $128.54 $125K - $321K
2.5K $311K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
5.85K
New
$51.73 - $71.41 $303K - $418K
5.85K $310K
LMB
Limbach Holdings, Inc.

Industrials
2.18K
New
$69.3 - $142.14 $151K - $309K
2.18K $304K
TXG
10x Genomics, Inc.

Healthcare
25.8K
New
$7.14 - $11.73 $184K - $303K
25.8K $298K
LITE
Lumentum Holdings Inc.

Technology
3.08K
New
$49.56 - $95.06 $152K - $292K
3.08K $292K
AAOI
Applied Optoelectronics, Inc.

Technology
11K
New
$10.05 - $27.77 $111K - $306K
11K $283K
AZTA
Azenta, Inc.

Healthcare
9.2K
New
$25.03 - $35.41 $230K - $326K
9.2K $283K
GTX
Garrett Motion Inc.

Consumer Cyclical
26K
New
$7.34 - $12.04 $191K - $314K
26K $273K
KOPN
Kopin Corp

Technology
177K
New
$0.74 - $1.67 $131K - $295K
177K $270K
LEG
Leggett & Platt Inc

Consumer Cyclical
29.8K
New
$6.56 - $9.72 $196K - $290K
29.8K $265K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
21.2K
New
$12.42 - $16.79 $263K - $356K
21.2K $263K
CRI
Carters Inc

Consumer Cyclical
7.96K
New
$29.83 - $42.12 $238K - $335K
7.96K $239K
DCO
Ducommun Inc

Industrials
2.83K
New
$53.5 - $86.27 $151K - $244K
2.83K $233K
CLOV
Clover Health Investments, Corp.

Healthcare
82.8K
New
$2.74 - $3.77 $227K - $312K
82.8K $231K
NEU
Newmarket Corp

Basic Materials
335
New
$519.95 - $690.86 $174K - $231K
335 $231K
IDT
Idt Corp

Communication Services
3.34K
New
$46.41 - $68.62 $155K - $229K
3.34K $228K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5.7K
New
$28.9 - $40.98 $165K - $234K
5.7K $227K
CNOB
Connect One Bancorp, Inc.

Financial Services
9.78K
New
$20.95 - $24.78 $205K - $242K
9.78K $226K
AN
Autonation, Inc.

Consumer Cyclical
1.1K
New
$155.71 - $201.03 $172K - $222K
1.1K $219K
JHG
Janus Henderson Group PLC

Financial Services
5.59K
New
$29.47 - $38.84 $165K - $217K
5.59K $217K
NSSC
Napco Security Technologies, Inc

Industrials
7.23K
New
$19.82 - $29.82 $143K - $216K
7.23K $214K
BJRI
B Js Restaurants Inc

Consumer Cyclical
4.8K
New
$29.82 - $45.99 $143K - $221K
4.8K $214K
VVV
Valvoline Inc

Energy
5.64K
New
$31.48 - $38.2 $177K - $215K
5.64K $213K
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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