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
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-7.51K
- 13.54%
$2.21 - $6.13 $16.6K - $46.1K
48K $106K
NOVA
Sunnova Energy International Inc.

Technology
-12.4K
- 19.84%
$0.3 - $4.51 $3.73K - $56K
50.2K $18K
CODI
Compass Diversified Holdings

Industrials
-3K
- 9.49%
$18.67 - $22.9 $56K - $68.6K
28.6K $533K
CXW
Core Civic, Inc.

Real Estate
-7.19K
- 21.87%
$18.02 - $23.05 $130K - $166K
25.7K $520K
GBX
Greenbrier Companies Inc

Industrials
-2.02K
- 21.83%
$51.22 - $70.7 $104K - $143K
7.24K $370K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-2.78K
- 20.03%
$26.24 - $38.48 $72.8K - $107K
11.1K $321K
HLIT
Harmonic Inc

Technology
-7.27K
- 21.77%
$9.42 - $13.55 $68.5K - $98.5K
26.1K $250K
USLM
United States Lime & Minerals Inc

Basic Materials
-686
- 23.14%
$85.17 - $125.32 $58.4K - $86K
2.28K $201K
CRVL
Corvel Corp

Financial Services
-1.75K
- 21.84%
$103.48 - $128.46 $182K - $225K
6.28K $702K
UFPT
Ufp Technologies Inc

Healthcare
-480
- 21.93%
$198.85 - $285.04 $95.4K - $137K
1.71K $344K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.74K
- 23.13%
$94.63 - $114.82 $165K - $200K
5.79K $579K
REAL
The Real Real, Inc.

Consumer Cyclical
-6.26K
- 22.21%
$5.11 - $9.93 $32K - $62.2K
21.9K $118K
SASR
Sandy Spring Bancorp Inc

Financial Services
-2.43K
- 11.53%
$27.6 - $35.08 $66.9K - $85.1K
18.6K $520K
SEM
Select Medical Holdings Corp

Healthcare
-7.13K
- 21.9%
$16.56 - $20.38 $118K - $145K
25.4K $424K
BANF
Bancfirst Corp

Financial Services
-1.31K
- 21.82%
$108.28 - $123.19 $142K - $161K
4.69K $515K
OFC
Corporate Office Properties Trust

Real Estate
-7.81K
- 21.11%
N/A
29.2K $703K
EMBC
Embecta Corp.

Healthcare
-3.81K
- 21.83%
$12.28 - $20.93 $46.8K - $79.8K
13.7K $174K
HLIO
Helios Technologies, Inc.

Industrials
-2.17K
- 23.13%
$32.09 - $46.1 $69.5K - $99.9K
7.2K $230K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-5.56K
- 21.84%
$25.31 - $30.02 $141K - $167K
19.9K $512K
AMKR
Amkor Technology, Inc.

Technology
-1.87K
- 9.28%
$18.06 - $26.73 $33.8K - $50K
18.3K $330K
RNA
Avidity Biosciences, Inc.

Healthcare
-6.9K
- 18.68%
$27.05 - $35.11 $187K - $242K
30K $886K
AVDX
Avid Xchange Holdings, Inc.

Technology
-11.3K
- 23.13%
$6.89 - $10.81 $78K - $122K
37.6K $319K
DRH
Diamond Rock Hospitality CO

Real Estate
-13.6K
- 21.86%
$7.64 - $9.04 $104K - $123K
48.7K $376K
LOB
Live Oak Bancshares, Inc.

Financial Services
-2.26K
- 23.14%
$26.57 - $41.33 $60K - $93.4K
7.51K $200K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.46K
- 21.73%
$79.14 - $103.46 $116K - $151K
5.27K $442K
WVE
Wave Life Sciences Ltd.

Healthcare
-5.4K
- 16.28%
$8.08 - $13.51 $43.7K - $73K
27.8K $224K
AIR
Aar Corp

Industrials
-2.3K
- 21.87%
$55.99 - $72.21 $129K - $166K
8.23K $460K
BRKR
Bruker Corp

Healthcare
-463
- 4.72%
$41.74 - $62.95 $19.3K - $29.1K
9.35K $390K
CTS
Cts Corp

Technology
-1.98K
- 21.87%
$41.45 - $52.95 $82.2K - $105K
7.09K $294K
KNTK
Kinetik Holdings Inc.

Energy
-2.49K
- 23.12%
$49.51 - $66.5 $123K - $166K
8.28K $430K
LMND
Lemonade, Inc.

Financial Services
-3.39K
- 23.08%
$30.77 - $38.56 $104K - $131K
11.3K $355K
MCY
Mercury General Corp

Financial Services
-1.77K
- 21.88%
$47.18 - $65.75 $83.3K - $116K
6.3K $352K
XPO
Xpo Logistics, Inc.

Industrials
-454
- 7.96%
$106.12 - $148.16 $48.2K - $67.3K
5.25K $564K
BANC
Banc Of California, Inc.

Financial Services
-9.16K
- 21.87%
$12.94 - $16.52 $118K - $151K
32.7K $464K
CNO
Cno Financial Group, Inc.

Financial Services
-8.06K
- 23.38%
$35.99 - $42.34 $290K - $341K
26.4K $1.1M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.92K
- 22.8%
$66.87 - $78.83 $128K - $151K
6.5K $435K
MYGN
Myriad Genetics Inc

Healthcare
-5.89K
- 21.84%
$8.87 - $14.98 $52.3K - $88.3K
21.1K $187K
NVAX
Novavax Inc

Healthcare
-10.4K
- 14.63%
$6.41 - $10.82 $66.6K - $112K
60.6K $388K
RLJ
Rlj Lodging Trust

Real Estate
-10.4K
- 24.31%
$7.89 - $10.07 $82.3K - $105K
32.5K $256K
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.99K
- 23.33%
$34.4 - $49.81 $68.5K - $99.2K
6.55K $225K
ABC
Amerisourcebergen Corp

Healthcare
-977
- 2.53%
N/A
37.7K $6.98M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-3.21K
- 23.13%
$42.69 - $52.91 $137K - $170K
10.7K $461K
AVA
Avista Corp

Utilities
-33.1K
- 14.37%
$35.2 - $41.87 $1.16M - $1.38M
197K $8.25M
PSMT
Pricesmart Inc

Consumer Defensive
-1.65K
- 21.87%
$82.4 - $94.86 $136K - $157K
5.9K $518K
SAIA
Saia Inc

Industrials
-111
- 8.51%
$349.29 - $508.47 $38.8K - $56.4K
1.19K $416K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-468
- 23.0%
$167.94 - $220.1 $78.6K - $103K
1.57K $270K
VSH
Vishay Intertechnology Inc

Technology
-8.69K
- 23.0%
$15.9 - $19.1 $138K - $166K
29.1K $462K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-3.8K
- 20.4%
$29.3 - $35.9 $111K - $136K
14.8K $434K
FTS
Fortis Inc.

Utilities
-9.09K
- 15.35%
$40.49 - $45.58 $368K - $414K
50.1K $2.28M
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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