Pro Share Advisors LLC New Holdings in Q3 2025

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
155K
New
$91.27 - $143.18 $14.2M - $22.3M
155K $22.3M
SQ
Block, Inc.

Technology
111K
New
N/A
111K $6.34M
LPI
Laredo Petroleum, Inc.

Energy
21.3K
New
N/A
21.3K $1.04M
TRU
Trans Union

Industrials
8.29K
New
$83.78 - $99.22 $694K - $822K
8.29K $694K
FTI
Technip Fmc PLC

Energy
17.5K
New
$32.19 - $40.89 $563K - $715K
17.5K $689K
TWLO
Twilio Inc

Communication Services
6.7K
New
$92.44 - $132.7 $619K - $888K
6.7K $670K
AMWD
American Woodmark Corp

Consumer Cyclical
7.25K
New
$52.29 - $69.64 $379K - $505K
7.25K $484K
PRO
Pros Holdings, Inc.

Technology
19.8K
New
$14.1 - $23.02 $279K - $455K
19.8K $453K
ARIS
Aris Water Solutions, Inc.

Utilities
17.1K
New
$19.69 - $24.66 $337K - $422K
17.1K $421K
ODP
Odp Corp

Consumer Cyclical
14.9K
New
$16.9 - $27.98 $253K - $418K
14.9K $416K
MP
Mp Materials Corp.

Basic Materials
5.72K
New
$30.03 - $77.13 $172K - $441K
5.72K $383K
LYFT
Lyft, Inc.

Technology
17.2K
New
$13.41 - $22.93 $230K - $394K
17.2K $378K
FHI
Federated Hermes, Inc.

Financial Services
6.29K
New
$44.78 - $54.1 $282K - $340K
6.29K $326K
TECK
Teck Resources LTD

Basic Materials
7.27K
New
$31.27 - $44.1 $227K - $321K
7.27K $319K
SMLR
Semler Scientific, Inc.

Healthcare
10.9K
New
$27.68 - $45.97 $301K - $501K
10.9K $316K
GES
Guess Inc

Consumer Cyclical
17.4K
New
$12.39 - $16.91 $215K - $294K
17.4K $290K
FMBH
First Mid Bancshares, Inc.

Financial Services
7.45K
New
$37.18 - $40.64 $277K - $303K
7.45K $282K
PPTA
Perpetua Resources Corp.

Basic Materials
12.9K
New
$11.92 - $21.16 $153K - $272K
12.9K $261K
SPOT
Spotify Technology S.A.

Communication Services
373
New
$620.01 - $738.53 $231K - $275K
373 $260K
MRUS
Merus N.V.

Healthcare
2.69K
New
$52.33 - $94.15 $141K - $254K
2.69K $253K
CELC
Celcuity Inc.

Healthcare
5.05K
New
$12.58 - $62.68 $63.5K - $316K
5.05K $248K
FMC
Fmc Corp

Basic Materials
7.32K
New
$33.15 - $44.45 $243K - $325K
7.32K $246K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
15.5K
New
$15.64 - $19.17 $243K - $298K
15.5K $242K
U
Unity Software Inc.

Technology
5.98K
New
$24.01 - $46.53 $144K - $278K
5.98K $239K
COOP
Mr. Cooper Group Inc.

Financial Services
1.11K
New
$143.29 - $220.9 $159K - $246K
1.11K $234K
WLDN
Willdan Group, Inc.

Industrials
2.38K
New
$63.73 - $120.35 $151K - $286K
2.38K $229K
SPNS
Sapiens International Corp N V

Technology
5.32K
New
$26.49 - $43.05 $141K - $229K
5.32K $228K
THFF
First Financial Corp

Financial Services
3.9K
New
$52.44 - $59.93 $204K - $234K
3.9K $220K
TRS
Trimas Corp

Consumer Cyclical
5.68K
New
$29.05 - $40.02 $165K - $227K
5.68K $219K
BIO
Bio Rad Laboratories, Inc.

Healthcare
777
New
$241.95 - $303.82 $188K - $236K
777 $217K
CVI
Cvr Energy Inc

Energy
5.82K
New
$24.93 - $36.82 $145K - $214K
5.82K $212K
WMG
Warner Music Group Corp.

Communication Services
6.2K
New
$27.83 - $34.24 $173K - $212K
6.2K $211K
WFRD
Weatherford International PLC

Energy
3.06K
New
$52.14 - $69.61 $159K - $213K
3.06K $209K
BILL
Bill.Com Holdings, Inc.

Technology
3.9K
New
$39.02 - $54.53 $152K - $213K
3.9K $206K
FFIC
Flushing Financial Corp

Financial Services
11K
New
$11.8 - $14.39 $130K - $159K
11K $152K
ALVO
Alvotech

Healthcare
11.2K
New
$7.82 - $9.81 $87.2K - $109K
11.2K $91K
SGML
Sigma Lithium Corp

Basic Materials
14K
New
$4.35 - $7.22 $60.9K - $101K
14K $89K
FHTX
Foghorn Therapeutics Inc.

Healthcare
15.2K
New
$4.58 - $6.5 $69.7K - $99K
15.2K $74K
Astera Labs Inc
11.9K
New
N/A
11.9K $0
Nano Nuclear Energy Inc
5.32K
New
N/A
5.32K $0
Pagaya Technologies LTD
7.87K
New
N/A
7.87K $0
Uniti Group LLC
27.6K
New
N/A
27.6K $0
Aspen Insurance Holdings LTD
10.4K
New
N/A
10.4K $0
Viper Energy Inc
7.18K
New
N/A
7.18K $0
Thomson Reuters Corp
488K
New
N/A
488K $0
Blaize Hldgs Inc
12.5K
New
N/A
12.5K $0
CECE
Ceco Environmental Corp

Industrials
4.99K
New
N/A
4.99K $0
Paramount Skydance Corp
60.8K
New
N/A
60.8K $0
Penguin Solutions Inc
9.74K
New
N/A
9.74K $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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