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
EPC
Edgewell Personal Care CO

Consumer Defensive
-3.34K
- 22.78%
$28.59 - $34.44 $95.4K - $115K
11.3K $352K
ROIV
Roivant Sciences Ltd.

Healthcare
-4.46K
- 8.17%
$10.09 - $12.08 $45K - $53.9K
50.1K $505K
RC
Ready Capital Corp

Real Estate
-10.7K
- 21.81%
$4.9 - $7.05 $52.2K - $75.1K
38.2K $194K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-2.47K
- 21.83%
$89.88 - $110.11 $222K - $272K
8.83K $888K
ASTS
Ast Space Mobile, Inc.

Communication Services
-8.73K
- 23.13%
$17.72 - $33.8 $155K - $295K
29K $659K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-3.66K
- 23.14%
$15.98 - $24.03 $58.5K - $87.9K
12.1K $196K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.18K
- 21.89%
$44.87 - $56.71 $143K - $180K
11.3K $551K
DLX
Deluxe Corp

Communication Services
-2.92K
- 21.87%
$15.43 - $23.42 $45K - $68.3K
10.4K $164K
PLAB
Photronics Inc

Technology
-4.06K
- 21.83%
$19.89 - $24.57 $80.8K - $99.8K
14.5K $301K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-596
- 23.15%
$182.78 - $209.07 $109K - $125K
1.98K $371K
OMI
Owens & Minor Inc

Healthcare
-4.97K
- 21.89%
$6.22 - $15.07 $30.9K - $74.9K
17.7K $160K
OCUL
Ocular Therapeutix, Inc

Healthcare
-9.95K
- 19.41%
$5.93 - $9.08 $59K - $90.4K
41.3K $302K
ARRY
Array Technologies, Inc.

Technology
-13K
- 21.23%
$4.87 - $7.62 $63.2K - $98.8K
48.1K $234K
FA
First Advantage Corp

Industrials
-3.91K
- 23.14%
$12.66 - $20.01 $49.4K - $78.1K
13K $182K
PRDO
Perdoceo Education Corp

Consumer Defensive
-4.31K
- 21.93%
$24.21 - $29.15 $104K - $126K
15.4K $386K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1.67K
- 23.13%
$66.59 - $77.68 $111K - $130K
5.54K $382K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-449
- 8.95%
$80.4 - $106.5 $36.1K - $47.8K
4.57K $367K
GBTG
Global Business Travel Group, Inc.

Technology
-8.18K
- 23.14%
$7.14 - $9.11 $58.4K - $74.5K
27.2K $197K
WTTR
Select Energy Services, Inc.

Energy
-5.94K
- 23.13%
$9.37 - $14.56 $55.7K - $86.5K
19.8K $207K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-2.57K
- 21.86%
$25.34 - $32.88 $65.2K - $84.6K
9.19K $251K
NHC
National Healthcare Corp

Healthcare
-822
- 21.86%
$90.37 - $106.8 $74.3K - $87.8K
2.94K $272K
COUR
Coursera, Inc.

Consumer Defensive
-8.97K
- 23.14%
$6.66 - $9.69 $59.7K - $86.9K
29.8K $198K
ROCK
Gibraltar Industries, Inc.

Industrials
-2.21K
- 21.29%
$56.2 - $67.05 $124K - $148K
8.15K $478K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-1.59K
- 9.86%
$15.65 - $24.05 $24.8K - $38.1K
14.5K $226K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-455
- 8.93%
$161.03 - $235.53 $73.3K - $107K
4.64K $768K
MRCY
Mercury Systems Inc

Industrials
-3.42K
- 21.88%
$39.67 - $49.88 $136K - $171K
12.2K $526K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-2.49K
- 27.04%
N/A
6.71K $352K
VRNT
Verint Systems Inc

Technology
-3.98K
- 17.48%
N/A
18.8K $612K
VITL
Vital Farms, Inc.

Consumer Defensive
-2.06K
- 21.9%
$29.32 - $45.12 $60.3K - $92.8K
7.33K $223K
AGX
Argan Inc

Industrials
-824
- 23.15%
$104.05 - $185.35 $85.7K - $153K
2.74K $358K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-600
- 24.08%
$431.31 - $539.1 $259K - $323K
1.89K $983K
EVH
Evolent Health, Inc.

Healthcare
-7.52K
- 23.14%
$8.55 - $12.6 $64.3K - $94.8K
25K $236K
XPRO
Expro Group Holdings N.V.

Energy
-6.17K
- 23.13%
$9.94 - $14.83 $61.3K - $91.5K
20.5K $203K
NMRK
Newmark Group, Inc.

Real Estate
-8.58K
- 23.13%
$11.84 - $14.69 $102K - $126K
28.5K $346K
NN
Nextnav Inc.

Communication Services
-4.51K
- 20.68%
$9.4 - $16.11 $42.4K - $72.6K
17.3K $210K
CALX
Calix, Inc

Technology
-3.92K
- 21.87%
$29.4 - $42.17 $115K - $165K
14K $496K
LNG
Cheniere Energy, Inc.

Energy
-1.74K
- 10.41%
$209.32 - $253.66 $365K - $442K
15K $3.47M
HROW
Harrow Health, Inc.

Healthcare
-2.07K
- 20.12%
$22.22 - $36.67 $46K - $75.9K
8.22K $218K
APPN
Appian Corp

Technology
-2.69K
- 22.84%
$28.81 - $37.23 $77.6K - $100K
9.1K $262K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-3.67K
- 23.38%
$29.86 - $34.19 $110K - $126K
12K $393K
DK
Delek Us Holdings, Inc.

Energy
-4.31K
- 24.13%
$13.53 - $20.31 $58.3K - $87.5K
13.5K $204K
INSW
International Seaways, Inc.

Energy
-2.79K
- 22.6%
$32.85 - $41.61 $91.5K - $116K
9.54K $316K
MDXG
Mimedx Group, Inc.

Healthcare
-7.73K
- 23.13%
$7.54 - $9.28 $58.2K - $71.7K
25.7K $195K
NX
Quanex Building Products Corp

Industrials
-2.54K
- 18.6%
$18.54 - $24.18 $47.1K - $61.5K
11.1K $206K
BLBD
Blue Bird Corp

Consumer Cyclical
-2.1K
- 23.14%
$32.37 - $42.39 $67.8K - $88.8K
6.96K $225K
CTKB
Cytek Biosciences, Inc.

Healthcare
-8.47K
- 23.38%
$4.0 - $7.26 $33.9K - $61.5K
27.8K $111K
HELE
Helen Of Troy LTD

Consumer Defensive
-1.5K
- 21.87%
$50.39 - $66.75 $75.7K - $100K
5.37K $287K
HLX
Helix Energy Solutions Group Inc

Energy
-9.49K
- 21.86%
$7.76 - $9.68 $73.6K - $91.9K
33.9K $281K
WINA
Winmark Corp

Consumer Cyclical
-190
- 23.11%
$304.11 - $396.66 $57.8K - $75.4K
632 $200K
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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