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
BNTX
Bio N Tech Se

Healthcare
-164
- 3.53%
$91.06 - $126.88 $14.9K - $20.8K
4.49K $408K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-240
- 8.87%
$186.55 - $250.04 $44.8K - $60K
2.47K $497K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.04K
- 16.91%
$105.14 - $122.23 $109K - $127K
5.11K $536K
ATEN
A10 Networks, Inc.

Technology
-4.68K
- 21.82%
$16.34 - $21.68 $76.4K - $101K
16.7K $273K
AA
Alcoa Corp

Basic Materials
-1.08K
- 8.94%
$30.5 - $39.53 $33K - $42.7K
11K $335K
ALKS
Alkermes Plc.

Healthcare
-10.9K
- 19.44%
$28.08 - $36.0 $307K - $393K
45.3K $1.5M
ASPN
Aspen Aerogels Inc

Industrials
-4.03K
- 23.15%
$6.39 - $13.9 $25.7K - $55.9K
13.4K $85K
CW
Curtiss Wright Corp

Industrials
-172
- 9.69%
$304.82 - $384.07 $52.4K - $66.1K
1.6K $508K
VBTX
Veritex Holdings, Inc.

Financial Services
-3.46K
- 21.8%
$23.47 - $27.67 $81.2K - $95.7K
12.4K $309K
ADEA
Adeia Inc.

Technology
-7.17K
- 21.86%
$12.48 - $17.23 $89.5K - $124K
25.6K $338K
QCRH
Qcr Holdings Inc

Financial Services
-1.07K
- 23.14%
$71.32 - $81.55 $76.2K - $87.1K
3.55K $252K
UUUU
Energy Fuels Inc

Energy
-12.2K
- 23.13%
$3.73 - $5.88 $45.6K - $71.8K
40.6K $151K
EVTC
Evertec, Inc.

Technology
-4.41K
- 22.72%
$31.79 - $37.92 $140K - $167K
15K $551K
LXP
Lxp Industrial Trust

Real Estate
-19.2K
- 21.87%
$7.72 - $9.22 $148K - $177K
68.5K $592K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.42K
- 17.85%
$63.83 - $75.78 $90.8K - $108K
6.55K $449K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-9.33K
- 20.93%
$7.55 - $8.77 $70.5K - $81.8K
35.3K $283K
CHCO
City Holding CO

Financial Services
-954
- 21.82%
$114.48 - $120.39 $109K - $115K
3.42K $401K
CPNG
Coupang, Inc.

Consumer Cyclical
-5.03K
- 3.23%
$21.34 - $25.52 $107K - $128K
150K $3.3M
NWN
Northwest Natural Holding CO

Utilities
-17.5K
- 8.76%
$38.31 - $42.72 $672K - $750K
183K $7.81M
PD
Pager Duty, Inc.

Technology
-6.44K
- 25.53%
$15.61 - $19.68 $101K - $127K
18.8K $343K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-4.95K
- 23.13%
$9.68 - $16.7 $47.9K - $82.7K
16.5K $176K
TCBK
Trico Bancshares

Financial Services
-2.09K
- 23.14%
$39.87 - $45.12 $83.1K - $94.1K
6.93K $276K
ANNX
Annexon, Inc.

Healthcare
-6.6K
- 20.28%
$1.93 - $5.5 $12.7K - $36.3K
25.9K $50K
GPRE
Green Plains Inc.

Basic Materials
-5.43K
- 28.24%
$4.85 - $10.26 $26.3K - $55.7K
13.8K $66K
NHI
National Health Investors Inc

Real Estate
-2.31K
- 19.58%
$65.79 - $76.06 $152K - $176K
9.48K $700K
AORT
Artivion, Inc.

Healthcare
-2.61K
- 21.91%
$23.19 - $31.7 $60.6K - $82.8K
9.31K $228K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-2.97K
- 15.31%
$7.93 - $13.21 $23.6K - $39.2K
16.4K $130K
UNIT
Uniti Group Inc.

Real Estate
-16K
- 21.86%
$4.75 - $5.98 $76.1K - $95.8K
57.3K $288K
GCI
Gannett Co., Inc.

Communication Services
-9.25K
- 23.13%
$2.89 - $5.36 $26.7K - $49.6K
30.7K $88K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.05K
- 21.87%
N/A
7.32K $408K
TDS
Telephone & Data Systems Inc

Communication Services
-6.5K
- 21.87%
$32.18 - $40.31 $209K - $262K
23.2K $899K
WAFD
Washington Federal Inc

Financial Services
-1.36K
- 6.67%
$27.4 - $32.6 $37.3K - $44.4K
19.1K $544K
INDI
Indie Semiconductor, Inc.

Technology
-9.72K
- 21.04%
$2.04 - $4.66 $19.8K - $45.3K
36.5K $74K
LAD
Lithia Motors Inc

Consumer Cyclical
-111
- 8.92%
$285.59 - $385.71 $31.7K - $42.8K
1.13K $332K
CHDN
Churchill Downs Inc

Consumer Cyclical
-308
- 8.96%
$106.5 - $132.91 $32.8K - $40.9K
3.13K $347K
DVAX
Dynavax Technologies Corp

Healthcare
-9.3K
- 20.34%
$12.39 - $14.4 $115K - $134K
36.4K $472K
HUMA
Humacyte, Inc.

Healthcare
-5.47K
- 17.71%
$1.71 - $5.18 $9.35K - $28.3K
25.4K $43K
IART
Integra Lifesciences Holdings Corp

Healthcare
-4.45K
- 21.88%
$21.13 - $26.55 $94.1K - $118K
15.9K $349K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-5.06K
- 20.14%
$41.81 - $57.17 $211K - $289K
20K $1.02M
FCFS
First Cash Holdings, Inc.

Financial Services
-2.67K
- 21.1%
$102.59 - $120.32 $274K - $322K
10K $1.2M
KALU
Kaiser Aluminum Corp

Basic Materials
-1.05K
- 21.89%
$60.62 - $74.84 $63.9K - $78.9K
3.76K $228K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-7.5K
- 21.82%
$8.61 - $10.05 $64.5K - $75.3K
26.9K $233K
LPRO
Open Lending Corp

Financial Services
-6.66K
- 23.13%
$2.76 - $6.61 $18.4K - $44K
22.1K $61K
NGVT
Ingevity Corp

Basic Materials
-2.4K
- 20.23%
$37.74 - $48.87 $90.5K - $117K
9.46K $374K
NTCT
Netscout Systems Inc

Technology
-4.56K
- 21.82%
$20.47 - $25.06 $93.3K - $114K
16.3K $343K
REVG
Rev Group, Inc.

Industrials
-3.34K
- 23.12%
$27.3 - $35.58 $91.3K - $119K
11.1K $351K
TNC
Tennant CO

Industrials
-1.25K
- 21.85%
$79.73 - $89.16 $99.5K - $111K
4.46K $356K
BLND
Blend Labs, Inc.

Technology
-14.9K
- 22.3%
$2.96 - $4.05 $44.1K - $60.4K
51.9K $173K
BDN
Brandywine Realty Trust

Real Estate
-11.2K
- 21.84%
$4.44 - $5.66 $49.6K - $63.2K
40K $178K
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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