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
FIVN
Five9, Inc.

Technology
-85
- 1.09%
$27.15 - $42.82 $2.31K - $3.64K
7.73K $209K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-7.01K
- 22.6%
$8.5 - $11.33 $59.6K - $79.4K
24K $216K
WING
Wingstop Inc.

Consumer Cyclical
-123
- 8.99%
$207.0 - $311.93 $25.5K - $38.4K
1.25K $280K
CDNA
Care Dx, Inc.

Healthcare
-3.11K
- 21.83%
$17.64 - $25.07 $54.8K - $77.9K
11.1K $197K
CG
Carlyle Group Inc.

Financial Services
-886
- 8.97%
$40.03 - $56.96 $35.5K - $50.5K
8.99K $391K
CGEM
Cullinan Oncology, Inc.

Healthcare
-3.37K
- 19.47%
$7.57 - $12.68 $25.5K - $42.8K
14K $105K
EXPI
Exp World Holdings, Inc.

Real Estate
-4.81K
- 13.9%
$9.38 - $11.76 $45.1K - $56.5K
29.8K $291K
JAMF
Jamf Holding Corp.

Technology
-5.06K
- 21.93%
$12.15 - $15.96 $61.5K - $80.7K
18K $218K
WEAV
Weave Communications, Inc.

Technology
-2.47K
- 15.34%
$10.61 - $17.44 $26.2K - $43K
13.6K $150K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-13.8K
- 20.36%
$7.06 - $9.39 $97.8K - $130K
54.2K $406K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-2.63K
- 18.5%
$32.18 - $40.46 $84.5K - $106K
11.6K $383K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-677
- 8.54%
$43.49 - $58.8 $29.4K - $39.8K
7.25K $315K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-4.59K
- 28.21%
$5.67 - $10.97 $26K - $50.4K
11.7K $72K
STKL
Sun Opta Inc.

Consumer Defensive
-6.15K
- 23.14%
$4.86 - $7.86 $29.9K - $48.3K
20.4K $99K
UNFI
United Natural Foods Inc

Consumer Defensive
-3.87K
- 21.84%
$24.57 - $34.37 $95.2K - $133K
13.9K $379K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-5.2K
- 21.85%
$7.5 - $10.2 $39K - $53K
18.6K $139K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-2.84K
- 21.89%
N/A
10.1K $371K
PBA
Pembina Pipeline Corp

Energy
-7.66K
- 11.62%
$35.13 - $40.12 $269K - $307K
58.3K $2.33M
PCH
Potlatchdeltic Corp

Real Estate
-5.65K
- 21.97%
$38.35 - $47.34 $217K - $268K
20.1K $905K
SKYT
Sky Water Technology, Inc

Technology
-1.78K
- 13.12%
$7.06 - $15.69 $12.6K - $28K
11.8K $83K
ARLO
Arlo Technologies, Inc.

Industrials
-6.45K
- 21.84%
$9.87 - $14.38 $63.6K - $92.7K
23.1K $227K
WRE
Washington Real Estate Investment Trust
-5.8K
- 21.86%
N/A
20.7K $367K
NRGV
Energy Vault Holdings, Inc.

Utilities
-11.4K
- 19.53%
$0.7 - $2.53 $7.98K - $28.8K
47K $32K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-2.76K
- 21.37%
$25.75 - $30.48 $71.1K - $84.2K
10.2K $265K
CCRN
Cross Country Healthcare Inc

Healthcare
-1.56K
- 6.42%
$14.8 - $18.25 $23.1K - $28.5K
22.7K $338K
CRAI
Cra International, Inc.

Industrials
-429
- 23.1%
$172.33 - $210.97 $73.9K - $90.5K
1.43K $247K
WABC
Westamerica Bancorporation

Financial Services
-1.69K
- 21.82%
$49.12 - $52.43 $83.2K - $88.8K
6.07K $307K
EPAC
Enerpac Tool Group Corp

Industrials
-3.58K
- 21.84%
$40.26 - $47.26 $144K - $169K
12.8K $574K
AVXL
Anavex Life Sciences Corp.

Healthcare
-5.07K
- 20.15%
$7.85 - $13.46 $39.8K - $68.2K
20.1K $172K
ARDX
Ardelyx, Inc.

Healthcare
-15.8K
- 20.38%
$4.91 - $6.36 $77.5K - $100K
61.7K $302K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-177
- 6.53%
$96.88 - $148.78 $17.1K - $26.3K
2.53K $254K
CEVA
Ceva Inc

Technology
-1.32K
- 12.32%
$25.61 - $38.44 $33.7K - $50.6K
9.37K $240K
ITT
Itt Inc.

Industrials
-345
- 9.05%
$128.71 - $153.88 $44.4K - $53.1K
3.47K $447K
KRYS
Krystal Biotech, Inc.

Healthcare
-1.7K
- 19.18%
$142.64 - $194.44 $242K - $330K
7.15K $1.29M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-3.88K
- 23.92%
$12.74 - $15.33 $49.4K - $59.4K
12.3K $159K
SF
Stifel Financial Corp

Financial Services
-435
- 9.09%
$91.62 - $117.6 $39.9K - $51.2K
4.35K $410K
BV
Bright View Holdings, Inc.

Industrials
-3.46K
- 21.09%
$12.27 - $16.15 $42.4K - $55.8K
12.9K $165K
STC
Stewart Information Services Corp

Financial Services
-1.78K
- 21.82%
$59.55 - $72.6 $106K - $129K
6.39K $455K
VMEO
Vimeo, Inc.

Technology
-9.47K
- 23.13%
$5.26 - $6.93 $49.8K - $65.6K
31.4K $165K
LAUR
Laureate Education, Inc.

Consumer Defensive
-8.49K
- 23.13%
$18.04 - $20.97 $153K - $178K
28.2K $576K
SKX
Skechers Usa Inc

Consumer Cyclical
-551
- 8.95%
$54.98 - $78.24 $30.3K - $43.1K
5.61K $318K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.15K
- 21.4%
$56.73 - $79.42 $122K - $171K
7.91K $532K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-4.8K
- 21.87%
$17.04 - $18.35 $81.7K - $88K
17.1K $295K
ECVT
Ecovyst Inc.

Basic Materials
-7.58K
- 23.13%
$6.2 - $8.42 $47K - $63.8K
25.2K $156K
MRC
Mrc Global Inc.

Energy
-5.49K
- 23.14%
$11.11 - $15.27 $61K - $83.9K
18.2K $209K
PRLB
Proto Labs Inc

Industrials
-1.8K
- 23.72%
$35.04 - $45.03 $63.1K - $81.1K
5.79K $202K
FOUR
Shift4 Payments, Inc.

Technology
-286
- 8.9%
$81.71 - $125.66 $23.4K - $35.9K
2.93K $239K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-5.55K
- 20.4%
$12.29 - $16.38 $68.2K - $90.8K
21.6K $265K
WEX
Wex Inc.

Technology
-380
- 20.41%
$148.29 - $186.78 $56.4K - $71K
1.48K $232K
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