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
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-4.43K
- 21.53%
$13.48 - $20.91 $59.7K - $92.7K
16.2K $217K
YORW
York Water CO

Utilities
-17.9K
- 7.91%
$30.03 - $35.0 $538K - $627K
208K $7.23M
FBP
First Bancorp

Financial Services
-10.7K
- 21.85%
$17.43 - $21.08 $186K - $225K
38.1K $731K
ELY
Callaway Golf CO

Consumer Cyclical
-9.35K
- 21.87%
N/A
33.4K $627K
BANR
Banner Corp

Financial Services
-2.26K
- 21.85%
$62.19 - $71.35 $141K - $161K
8.09K $515K
MGRC
Mcgrath Rentcorp

Industrials
-1.31K
- 1.87%
$109.58 - $128.96 $143K - $169K
68.5K $7.63M
TBBK
Bancorp, Inc.

Financial Services
-3.35K
- 23.69%
$49.74 - $62.75 $167K - $210K
10.8K $570K
RNST
Renasant Corp

Financial Services
-4.12K
- 21.84%
$33.29 - $39.39 $137K - $162K
14.7K $499K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-6.72K
- 21.88%
$11.76 - $15.2 $79.1K - $102K
24K $282K
KMT
Kennametal Inc

Industrials
-5.14K
- 21.89%
$21.0 - $24.68 $108K - $127K
18.3K $390K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-3.4K
- 19.06%
$31.17 - $40.0 $106K - $136K
14.4K $472K
TDC
Teradata Corp

Technology
-2.66K
- 20.4%
$21.95 - $32.78 $58.4K - $87.2K
10.4K $233K
CARS
Cars.Com Inc.

Consumer Cyclical
-4.65K
- 23.58%
$11.14 - $18.86 $51.8K - $87.7K
15.1K $169K
FSLY
Fastly, Inc.

Technology
-8.38K
- 21.93%
$6.33 - $10.92 $53K - $91.5K
29.8K $188K
LZB
La Z Boy Inc

Consumer Cyclical
-2.92K
- 22.91%
$38.0 - $48.02 $111K - $140K
9.82K $383K
BEAM
Beam Therapeutics Inc.

Healthcare
-1.87K
- 7.35%
$19.53 - $34.09 $36.5K - $63.7K
23.6K $460K
IESC
Ies Holdings, Inc.

Industrials
-536
- 23.13%
$162.26 - $316.26 $87K - $170K
1.78K $294K
PCT
Pure Cycle Technologies, Inc.

Industrials
-8.03K
- 23.13%
$6.92 - $10.9 $55.6K - $87.5K
26.7K $184K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-2.38K
- 19.57%
$41.29 - $56.94 $98.4K - $136K
9.79K $502K
BHE
Benchmark Electronics Inc

Technology
-2.35K
- 21.86%
$37.74 - $48.97 $88.8K - $115K
8.41K $319K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-5.81K
- 13.98%
$16.61 - $20.29 $96.5K - $118K
35.8K $594K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-4.98K
- 23.69%
$18.34 - $23.29 $91.3K - $116K
16K $306K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-12.4K
- 24.62%
$1.41 - $4.58 $17.4K - $56.6K
37.8K $55K
LKFN
Lakeland Financial Corp

Financial Services
-1.64K
- 21.8%
$59.44 - $69.54 $97.3K - $114K
5.87K $349K
SABR
Sabre Corp

Consumer Cyclical
-25.2K
- 21.85%
$2.81 - $4.52 $70.8K - $114K
90.1K $253K
BRP
Brp Group, Inc.

Financial Services
-4.16K
- 22.17%
N/A
14.6K $584K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-8.88K
- 23.14%
$7.82 - $10.26 $69.5K - $91.1K
29.5K $230K
HLMN
Hillman Solutions Corp.

Industrials
-12.8K
- 23.13%
$8.69 - $10.5 $111K - $134K
42.5K $373K
LKQ
Lkq Corp

Consumer Cyclical
-10.7K
- 21.37%
$36.24 - $44.05 $387K - $471K
39.3K $1.67M
PATK
Patrick Industries Inc

Consumer Cyclical
-2.13K
- 21.8%
$82.13 - $97.92 $175K - $209K
7.65K $647K
TTEK
Tetra Tech Inc

Industrials
-1.13K
- 9.0%
$28.26 - $42.58 $31.8K - $48K
11.4K $333K
AMWD
American Woodmark Corp

Consumer Cyclical
-1.14K
- 24.36%
$57.97 - $82.5 $66.3K - $94.4K
3.55K $208K
APLD
Applied Blockchain, Inc.

Financial Services
-11K
- 20.44%
$5.62 - $10.65 $62K - $118K
43K $241K
YOU
Clear Secure, Inc.

Technology
-5.59K
- 21.01%
$22.12 - $27.62 $124K - $154K
21K $543K
GPOR
Gulfport Energy Corp

Energy
-898
- 24.62%
$159.2 - $196.22 $143K - $176K
2.75K $506K
IGT
International Game Technology PLC

Consumer Cyclical
-7.41K
- 23.13%
$16.24 - $18.35 $120K - $136K
24.6K $400K
IVT
Inven Trust Properties Corp.

Real Estate
-5.05K
- 23.13%
$28.36 - $30.77 $143K - $155K
16.8K $492K
SXT
Sensient Technologies Corp

Basic Materials
-2.78K
- 21.14%
$67.31 - $77.4 $187K - $215K
10.3K $770K
CIFR
Cipher Mining Inc.

Financial Services
-13.2K
- 23.13%
$2.3 - $6.08 $30.3K - $80.2K
43.8K $100K
EFSC
Enterprise Financial Services Corp

Financial Services
-2.52K
- 24.2%
$53.74 - $61.95 $136K - $156K
7.9K $424K
FBK
Fb Financial Corp

Financial Services
-2.34K
- 21.88%
$44.62 - $54.37 $104K - $127K
8.36K $387K
OFG
Ofg Bancorp

Financial Services
-3.27K
- 23.6%
$38.85 - $44.74 $127K - $146K
10.6K $423K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-3.26K
- 21.84%
$73.82 - $89.02 $241K - $290K
11.7K $1M
OC
Owens Corning

Industrials
-361
- 8.99%
$137.83 - $191.19 $49.8K - $69K
3.65K $521K
RL
Ralph Lauren Corp

Consumer Cyclical
-165
- 1.35%
$215.68 - $286.74 $35.6K - $47.3K
12.1K $2.67M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-7.39K
- 22.85%
$19.28 - $22.3 $142K - $165K
25K $481K
HIMX
Himax Technologies, Inc.

Technology
-17.2K
- 36.96%
$7.2 - $12.85 $124K - $221K
29.3K $215K
UNF
Unifirst Corp

Industrials
-991
- 21.84%
$169.33 - $230.5 $168K - $228K
3.55K $617K
DOCU
Docusign, Inc.

Technology
-905
- 9.19%
$74.7 - $97.7 $67.6K - $88.4K
8.94K $728K
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email