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
ENVA
Enova International, Inc.

Financial Services
-1.69K
- 21.91%
$87.18 - $116.49 $147K - $196K
6.01K $580K
NVT
N Vent Electric PLC

Industrials
-689
- 8.94%
$52.42 - $75.4 $36.1K - $52K
7.02K $368K
STAA
Staar Surgical CO

Healthcare
-3.26K
- 21.87%
$15.35 - $24.99 $50K - $81.5K
11.6K $205K
DOCN
Digital Ocean Holdings, Inc.

Technology
-4.24K
- 20.81%
$33.39 - $46.69 $142K - $198K
16.1K $539K
TROX
Tronox Holdings PLC

Basic Materials
-7.74K
- 23.13%
$6.82 - $10.37 $52.8K - $80.2K
25.7K $181K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-5.08K
- 21.89%
$7.17 - $12.89 $36.4K - $65.4K
18.1K $129K
CASS
Cass Information Systems Inc

Industrials
-13.5K
- 7.35%
$38.87 - $45.08 $524K - $608K
170K $7.35M
FLEX
Flex Ltd.

Technology
-1.75K
- 9.68%
$32.92 - $44.46 $57.6K - $77.8K
16.3K $539K
TOWN
Towne Bank (Va)

Financial Services
-4.58K
- 23.13%
$32.13 - $37.51 $147K - $172K
15.2K $520K
TRMK
Trustmark Corp

Financial Services
-4.01K
- 21.87%
$32.92 - $38.83 $132K - $156K
14.3K $494K
TILE
Interface Inc

Consumer Cyclical
-3.78K
- 21.84%
$18.26 - $25.12 $69K - $95K
13.5K $268K
TGLS
Tecnoglass Inc.

Basic Materials
-1.46K
- 23.11%
$64.71 - $86.26 $94.6K - $126K
4.86K $348K
AAT
American Assets Trust, Inc.

Real Estate
-3.16K
- 21.91%
$19.65 - $26.32 $62.2K - $83.3K
11.3K $227K
FBNC
First Bancorp

Financial Services
-2.64K
- 21.82%
$38.72 - $45.94 $102K - $121K
9.45K $379K
NCR
Ncr Corp

Technology
-9.59K
- 21.86%
N/A
34.3K $539K
SMR
Nuscale Power Corp

Industrials
-4.28K
- 17.95%
$14.16 - $29.08 $60.7K - $125K
19.6K $277K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.28K
- 12.66%
$27.52 - $33.6 $90.3K - $110K
22.6K $674K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-1.46K
- 21.82%
$38.82 - $64.98 $56.5K - $94.5K
5.21K $202K
RXST
Rx Sight, Inc.

Healthcare
-2.25K
- 21.95%
$24.37 - $35.84 $54.7K - $80.5K
7.98K $201K
BORR
Borr Drilling LTD

Energy
-15.4K
- 23.13%
$2.13 - $4.06 $32.9K - $62.7K
51.3K $112K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-5.57K
- 23.13%
$4.92 - $9.82 $27.4K - $54.7K
18.5K $91K
QNST
Quinstreet, Inc

Communication Services
-3.55K
- 21.78%
$17.0 - $25.17 $60.3K - $89.2K
12.7K $227K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.56K
- 23.13%
$29.85 - $40.3 $76.3K - $103K
8.5K $260K
AAON
Aaon, Inc.

Industrials
-281
- 8.9%
$73.52 - $136.95 $20.7K - $38.5K
2.88K $224K
AZZ
Azz Inc

Industrials
-1.94K
- 21.84%
$82.13 - $99.01 $159K - $192K
6.92K $578K
BNL
Broadstone Net Lease, Inc.

Real Estate
-12.3K
- 23.13%
$15.2 - $17.25 $187K - $212K
40.8K $695K
OXM
Oxford Industries Inc

Consumer Cyclical
-976
- 21.85%
$55.24 - $88.05 $53.9K - $85.9K
3.49K $204K
BUR
Burford Capital LTD

Financial Services
-13.1K
- 23.13%
$12.5 - $15.6 $163K - $204K
43.4K $573K
CWT
California Water Service Group

Utilities
-14.8K
- 8.11%
$41.88 - $48.46 $619K - $716K
167K $8.11M
NBHC
National Bank Holdings Corp

Financial Services
-2.43K
- 21.82%
$38.11 - $44.09 $92.6K - $107K
8.71K $333K
NWBI
Northwest Bancshares, Inc.

Financial Services
-8.4K
- 21.86%
$11.78 - $13.39 $98.9K - $112K
30K $360K
ACM
Aecom

Industrials
-619
- 9.87%
$92.54 - $111.05 $57.3K - $68.7K
5.65K $524K
FCF
First Commonwealth Financial Corp

Financial Services
-6.67K
- 21.86%
$15.37 - $17.13 $102K - $114K
23.8K $370K
GEF
Greif, Inc

Consumer Cyclical
-1.73K
- 21.01%
$54.57 - $62.45 $94.4K - $108K
6.5K $357K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-470
- 9.95%
$103.02 - $140.69 $48.4K - $66.1K
4.25K $449K
USPH
U S Physical Therapy Inc

Healthcare
-985
- 21.84%
$71.93 - $90.88 $70.9K - $89.5K
3.53K $255K
HOPE
Hope Bancorp Inc

Financial Services
-7.64K
- 21.81%
$10.26 - $12.25 $78.4K - $93.6K
27.4K $286K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-1.35K
- 5.93%
$6.67 - $12.72 $9.03K - $17.2K
21.5K $143K
SFL
Sfl Corp Ltd.

Industrials
-8.51K
- 23.14%
$8.11 - $11.12 $69K - $94.7K
28.3K $231K
TDOC
Teladoc Health, Inc.

Healthcare
-11.2K
- 23.13%
$7.96 - $14.33 $89.3K - $161K
37.3K $296K
BMBL
Bumble Inc.

Technology
-9.22K
- 34.07%
$4.3 - $8.64 $39.6K - $79.6K
17.8K $77K
MEDP
Medpace Holdings, Inc.

Healthcare
-226
- 8.35%
$304.69 - $360.97 $68.9K - $81.6K
2.48K $756K
CASH
Meta Financial Group Inc

Financial Services
-1.89K
- 24.91%
$69.94 - $81.54 $132K - $154K
5.69K $414K
OPEN
Opendoor Technologies Inc.

Real Estate
-38.7K
- 21.81%
$1.02 - $1.72 $39.5K - $66.6K
139K $141K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-14K
- 22.86%
N/A
47.2K $479K
RCUS
Arcus Biosciences, Inc.

Healthcare
-3.33K
- 20.35%
$7.85 - $15.24 $26.2K - $50.8K
13K $102K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-6.25K
- 7.16%
N/A
81.1K $1.83M
PDCO
Patterson Companies, Inc.

Healthcare
-4.93K
- 14.31%
$30.8 - $31.25 $152K - $154K
29.5K $922K
PWP
Perella Weinberg Partners

Financial Services
-3.37K
- 23.13%
$18.4 - $26.41 $62K - $89K
11.2K $206K
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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