Pro Share Advisors LLC Reduced Holdings in Q2 2025

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MXCT
Maxcyte, Inc.

Healthcare
-2.96K
- 10.7%
$2.04 - $2.92 $6.04K - $8.65K
24.7K $53K
MPW
Medical Properties Trust Inc

Real Estate
-505
- 4.43%
$4.31 - $5.91 $2.18K - $2.98K
10.9K $46K
PEB
Pebblebrook Hotel Trust

Real Estate
-1.85K
- 6.59%
$7.71 - $10.59 $14.3K - $19.6K
26.3K $262K
QCRH
Qcr Holdings Inc

Financial Services
-155
- 4.37%
$63.6 - $71.9 $9.86K - $11.1K
3.39K $230K
ZIP
Ziprecruiter, Inc.

Industrials
-1.78K
- 11.72%
$4.36 - $6.45 $7.78K - $11.5K
13.4K $67K
YOU
Clear Secure, Inc.

Technology
-2.16K
- 10.26%
$23.96 - $27.76 $51.6K - $59.8K
18.8K $522K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-457
- 4.89%
$24.07 - $28.64 $11K - $13.1K
8.89K $239K
LPRO
Open Lending Corp

Financial Services
-1.1K
- 4.96%
$0.83 - $2.27 $911 - $2.49K
21K $40K
SPSC
Sps Commerce Inc

Technology
-377
- 4.24%
$121.61 - $152.67 $45.8K - $57.6K
8.51K $1.16M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-805
- 3.99%
$5.28 - $7.06 $4.25K - $5.68K
19.4K $105K
CENX
Century Aluminum CO

Basic Materials
-750
- 6.04%
$13.7 - $20.12 $10.3K - $15.1K
11.7K $210K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-622
- 6.93%
$24.67 - $30.44 $15.3K - $18.9K
8.36K $247K
DRH
Diamond Rock Hospitality CO

Real Estate
-2.18K
- 4.48%
$6.4 - $7.99 $14K - $17.4K
46.6K $356K
NMFC
New Mountain Finance Corp

Financial Services
-1.05K
- 5.3%
$9.11 - $11.09 $9.57K - $11.7K
18.8K $198K
ONB
Old National Bancorp

Financial Services
-1.52K
- 1.86%
$17.95 - $22.57 $27.2K - $34.2K
80.2K $1.71M
MD
Mednax, Inc.

Healthcare
-1.23K
- 6.08%
$12.0 - $15.17 $14.8K - $18.7K
19K $273K
PRA
Proassurance Corp

Financial Services
-591
- 4.93%
$22.77 - $23.36 $13.5K - $13.8K
11.4K $260K
SVRA
Savara Inc

Healthcare
-1.42K
- 4.19%
$1.99 - $3.4 $2.82K - $4.82K
32.4K $73K
CXM
Sprinklr, Inc.

Technology
-2.71K
- 9.88%
$6.88 - $9.06 $18.6K - $24.5K
24.7K $208K
ALRM
Alarm.Com Holdings, Inc.

Technology
-518
- 4.63%
$49.34 - $60.68 $25.6K - $31.4K
10.7K $603K
BCO
Brinks CO

Industrials
-605
- 5.33%
$82.06 - $94.4 $49.6K - $57.1K
10.7K $959K
BRKL
Brookline Bancorp Inc

Financial Services
-1.17K
- 5.63%
$9.53 - $11.11 $11.2K - $13K
19.6K $207K
CWST
Casella Waste Systems Inc

Industrials
-618
- 4.57%
$103.78 - $120.37 $64.1K - $74.4K
12.9K $1.49M
OFC
Corporate Office Properties Trust

Real Estate
-789
- 2.71%
N/A
28.4K $684K
WRE
Washington Real Estate Investment Trust
-1.07K
- 5.16%
N/A
19.7K $348K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-917
- 3.87%
$9.85 - $11.67 $9.03K - $10.7K
22.8K $256K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-654
- 5.08%
$52.22 - $73.66 $34.2K - $48.2K
12.2K $805K
STAA
Staar Surgical CO

Healthcare
-510
- 4.38%
$15.09 - $20.27 $7.7K - $10.3K
11.1K $186K
SXC
Sun Coke Energy, Inc.

Basic Materials
-780
- 3.95%
$7.75 - $9.8 $6.05K - $7.64K
19K $162K
WAFD
Washington Federal Inc

Financial Services
-1.09K
- 5.72%
$24.48 - $30.05 $26.7K - $32.7K
18K $525K
ACCO
Acco Brands Corp

Industrials
-1.73K
- 8.81%
$3.37 - $4.28 $5.83K - $7.41K
17.9K $64K
BBDC
Barings Bdc, Inc.

Financial Services
-1.14K
- 5.7%
$7.89 - $9.51 $8.96K - $10.8K
18.8K $171K
MRTN
Marten Transport LTD

Industrials
-657
- 4.81%
$12.69 - $13.95 $8.34K - $9.17K
13K $169K
MGTX
Meira G Tx Holdings PLC

Healthcare
-2.18K
- 15.91%
$4.64 - $7.26 $10.1K - $15.9K
11.5K $75K
SVC
Service Properties Trust

Real Estate
-4.01K
- 11.23%
$1.78 - $2.63 $7.14K - $10.5K
31.7K $75K
SONO
Sonos Inc

Technology
-2.02K
- 7.13%
$7.7 - $11.25 $15.6K - $22.7K
26.3K $284K
TNDM
Tandem Diabetes Care Inc

Healthcare
-545
- 3.52%
$16.35 - $23.52 $8.91K - $12.8K
14.9K $278K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-1.91K
- 11.81%
$11.02 - $16.09 $21K - $30.7K
14.2K $199K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-718
- 3.86%
$6.37 - $7.42 $4.57K - $5.33K
17.9K $122K
IIPR
Innovative Industrial Properties Inc

Real Estate
-433
- 6.52%
$48.03 - $58.9 $20.8K - $25.5K
6.21K $342K
KURA
Kura Oncology, Inc.

Healthcare
-216
- 1.1%
$5.55 - $6.92 $1.2K - $1.49K
19.4K $112K
MMS
Maximus, Inc.

Industrials
-662
- 4.48%
$65.54 - $76.8 $43.4K - $50.8K
14.1K $990K
RES
Rpc Inc

Energy
-134
- 0.67%
$4.3 - $5.72 $576 - $766
19.9K $93K
BBSI
Barrett Business Services Inc

Industrials
-439
- 7.91%
$38.05 - $42.61 $16.7K - $18.7K
5.11K $212K
CARS
Cars.Com Inc.

Consumer Cyclical
-2.1K
- 13.9%
$10.05 - $12.1 $21.1K - $25.3K
13K $153K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-275
- 3.76%
N/A
7.04K $392K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-4.73K
- 0.79%
N/A
594K $2M
SPT
Sprout Social, Inc.

Technology
-191
- 1.7%
$18.88 - $24.49 $3.61K - $4.68K
11.1K $231K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-355
- 6.37%
$153.99 - $182.0 $54.7K - $64.6K
5.22K $941K
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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