Pro Share Advisors LLC Reduced Holdings in Q1 2025

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IRT
Independence Realty Trust, Inc.

Real Estate
-15.4K
- 20.76%
$18.23 - $21.8 $281K - $336K
58.7K $1.25M
UPWK
Upwork, Inc

Industrials
-8.13K
- 23.16%
$12.34 - $17.44 $100K - $142K
27K $351K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-4.73K
- 18.95%
$22.0 - $30.03 $104K - $142K
20.2K $444K
LSCC
Lattice Semiconductor Corp

Technology
-2.25K
- 9.2%
$52.45 - $68.78 $118K - $155K
22.2K $1.17M
AROC
Archrock, Inc.

Energy
-11K
- 21.8%
$22.72 - $30.34 $250K - $334K
39.5K $1.04M
KOS
Kosmos Energy Ltd.

Energy
-30.5K
- 23.13%
$2.12 - $3.9 $64.6K - $119K
101K $230K
TGNA
Tegna Inc

Communication Services
-11.8K
- 23.77%
$16.63 - $18.95 $197K - $224K
38K $691K
FIX
Comfort Systems Usa Inc

Industrials
-147
- 8.86%
$313.26 - $550.27 $46K - $80.9K
1.51K $487K
PTEN
Patterson Uti Energy Inc

Energy
-25.7K
- 22.02%
$7.15 - $9.45 $184K - $243K
90.9K $747K
ASAN
Asana, Inc.

Technology
-5.49K
- 23.23%
$12.64 - $24.28 $69.4K - $133K
18.2K $264K
COHU
Cohu Inc

Technology
-3.15K
- 22.58%
$14.71 - $27.44 $46.4K - $86.5K
10.8K $158K
SHLS
Shoals Technologies Group, Inc.

Technology
-15.4K
- 20.81%
$2.81 - $6.24 $43.2K - $95.9K
58.5K $194K
IDCC
Inter Digital, Inc.

Communication Services
-1.64K
- 17.03%
$171.68 - $225.72 $281K - $370K
7.98K $1.65M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-15.9K
- 18.04%
$5.29 - $10.87 $84.1K - $173K
72.3K $382K
CLSK
Cleanspark, Inc.

Technology
-5.04K
- 7.08%
$6.72 - $12.03 $33.9K - $60.7K
66.2K $444K
KN
Knowles Corp

Technology
-5.74K
- 21.89%
$15.2 - $20.58 $87.3K - $118K
20.5K $311K
EAT
Brinker International, Inc

Consumer Cyclical
-2.9K
- 21.84%
$133.46 - $189.14 $387K - $549K
10.4K $1.55M
FFBC
First Financial Bancorp

Financial Services
-6.22K
- 21.85%
$24.25 - $29.06 $151K - $181K
22.3K $556K
GME
Game Stop Corp.

Consumer Cyclical
-1.69K
- 8.88%
$21.73 - $33.37 $36.7K - $56.3K
17.3K $386K
MNKD
Mannkind Corp

Healthcare
-16.9K
- 18.99%
$4.92 - $6.6 $83.1K - $111K
72K $362K
PLUS
Eplus Inc

Technology
-1.74K
- 21.91%
$61.03 - $82.23 $106K - $143K
6.2K $378K
CIEN
Ciena Corp

Technology
-702
- 10.39%
$60.43 - $98.18 $42.4K - $68.9K
6.05K $365K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.86K
- 21.85%
$54.09 - $74.56 $100K - $138K
6.64K $359K
RAMP
Live Ramp Holdings, Inc.

Technology
-4.72K
- 23.74%
$25.18 - $35.61 $119K - $168K
15.2K $396K
PFS
Provident Financial Services Inc

Financial Services
-8.3K
- 21.82%
$16.35 - $19.59 $136K - $163K
29.7K $510K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-4.21K
- 23.12%
$18.15 - $27.6 $76.3K - $116K
14K $253K
MMM
3 M CO

Industrials
-28.9K
- 12.71%
$129.7 - $155.12 $3.75M - $4.49M
199K $29.2M
BOH
Bank Of Hawaii Corp

Financial Services
-2.57K
- 21.83%
$65.97 - $75.81 $170K - $195K
9.22K $635K
ALKT
Alkami Technology, Inc.

Technology
-1.82K
- 12.16%
$23.76 - $37.53 $43.2K - $68.2K
13.1K $344K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-271
- 9.2%
$228.41 - $293.71 $61.9K - $79.6K
2.68K $637K
CHX
Champion X Corp

Energy
-12.9K
- 18.58%
$27.3 - $31.27 $352K - $403K
56.5K $1.68M
NMIH
Nmi Holdings, Inc.

Financial Services
-5.18K
- 21.9%
$34.46 - $39.13 $179K - $203K
18.5K $666K
PEB
Pebblebrook Hotel Trust

Real Estate
-7.87K
- 21.86%
$10.13 - $14.01 $79.7K - $110K
28.1K $284K
THS
Tree House Foods, Inc.

Consumer Defensive
-3.26K
- 22.96%
$26.2 - $35.54 $85.4K - $116K
10.9K $296K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.21K
- 15.56%
$43.29 - $69.32 $52.5K - $84.1K
6.58K $287K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-3.43K
- 14.81%
$11.88 - $20.15 $40.7K - $69K
19.7K $234K
STX
Seagate Technology Holdings PLC

Technology
-1.48K
- 2.65%
$84.92 - $108.42 $126K - $160K
54.3K $4.62M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.97K
- 20.65%
$132.75 - $177.12 $926K - $1.23M
26.8K $4.09M
AVTR
Avantor, Inc.

Basic Materials
-2.83K
- 8.9%
$15.5 - $22.57 $43.9K - $64K
29K $470K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-6.77K
- 20.26%
$7.11 - $12.8 $48.1K - $86.6K
26.6K $189K
GNW
Genworth Financial Inc

Financial Services
-29.9K
- 23.03%
$6.44 - $7.42 $192K - $222K
99.8K $707K
XRX
Xerox Holdings Corp

Technology
-7.02K
- 15.32%
$4.83 - $9.84 $33.9K - $69K
38.8K $187K
YELP
Yelp Inc

Communication Services
-4.49K
- 23.01%
$33.6 - $41.25 $151K - $185K
15K $556K
ADNT
Adient PLC

Consumer Cyclical
-6.49K
- 24.79%
$12.81 - $18.26 $83.2K - $119K
19.7K $253K
CNMD
Conmed Corp

Healthcare
-2.04K
- 21.88%
$57.6 - $74.0 $117K - $151K
7.27K $438K
GEO
Geo Group Inc

Real Estate
-8.4K
- 21.79%
$22.92 - $35.35 $192K - $297K
30.1K $880K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-6.55K
- 23.13%
$16.4 - $22.98 $107K - $150K
21.7K $365K
DT
Dynatrace, Inc.

Technology
-1.21K
- 6.19%
$47.15 - $62.42 $57K - $75.5K
18.3K $863K
SPT
Sprout Social, Inc.

Technology
-3.21K
- 22.19%
$21.99 - $34.03 $70.6K - $109K
11.3K $247K
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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