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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-11.5K
- 21.92%
$17.15 - $21.07 $197K - $242K
40.9K $817K
COGT
Cogent Biosciences, Inc.

Healthcare
-6.07K
- 19.54%
$5.99 - $9.66 $36.4K - $58.7K
25K $149K
CSTM
Constellium Se

Basic Materials
-8.44K
- 21.07%
$9.07 - $12.27 $76.5K - $104K
31.6K $318K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-2.23K
- 21.87%
$29.2 - $32.92 $65K - $73.3K
7.96K $245K
HL
Hecla Mining CO

Basic Materials
-36.1K
- 21.81%
$5.07 - $6.37 $183K - $230K
129K $719K
PFGC
Performance Food Group CO

Consumer Defensive
-633
- 8.68%
$74.86 - $90.93 $47.4K - $57.6K
6.66K $523K
PUMP
Pro Petro Holding Corp.

Energy
-5.72K
- 21.97%
$6.67 - $11.06 $38.1K - $63.2K
20.3K $149K
TALO
Talos Energy Inc.

Energy
-9.54K
- 22.04%
$8.21 - $11.01 $78.3K - $105K
33.7K $327K
TBK
Triumph Bancorp, Inc.

Financial Services
-1.46K
- 21.86%
N/A
5.2K $334K
RCII
Rent A Center Inc De

Industrials
-3.49K
- 21.69%
N/A
12.6K $335K
AKAM
Akamai Technologies Inc

Technology
-1.02K
- 2.52%
N/A
39.5K $3.58M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-7.58K
- 21.84%
$4.07 - $5.99 $30.8K - $45.4K
27.1K $110K
AIV
Apartment Investment & Management CO

Real Estate
-9.07K
- 23.14%
$8.54 - $9.12 $77.4K - $82.7K
30.1K $264K
BWXT
Bwx Technologies, Inc.

Industrials
-382
- 8.93%
$96.59 - $128.46 $36.9K - $49.1K
3.9K $384K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-3.67K
- 23.13%
$16.12 - $20.1 $59.1K - $73.7K
12.2K $223K
ERAS
Erasca, Inc.

Healthcare
-12.6K
- 19.36%
$1.28 - $2.75 $16.1K - $34.7K
52.5K $71K
LESL
Leslie'S, Inc.

Consumer Cyclical
-14.1K
- 26.0%
$0.74 - $2.3 $10.4K - $32.5K
40.2K $29K
LTC
Ltc Properties Inc

Real Estate
-2.95K
- 21.85%
$33.46 - $36.14 $98.6K - $107K
10.5K $373K
SAFT
Safety Insurance Group Inc

Financial Services
-968
- 21.86%
$75.27 - $82.53 $72.9K - $79.9K
3.46K $272K
UMH
Umh Properties, Inc.

Real Estate
-4.71K
- 23.13%
$17.49 - $19.0 $82.4K - $89.5K
15.7K $292K
EWBC
East West Bancorp Inc

Financial Services
-580
- 8.94%
$84.35 - $103.91 $48.9K - $60.3K
5.91K $530K
INOD
Innodata Inc

Technology
-1.76K
- 23.12%
$33.19 - $64.17 $58.4K - $113K
5.86K $210K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-7.97K
- 16.69%
$3.78 - $6.08 $30.1K - $48.4K
39.8K $150K
PZZA
Papa Johns International Inc

Consumer Cyclical
-2.18K
- 21.77%
$36.01 - $51.28 $78.5K - $112K
7.83K $321K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-279
- 8.94%
$166.63 - $185.86 $46.5K - $51.9K
2.84K $473K
UTZ
Utz Brands, Inc.

Consumer Defensive
-4.3K
- 23.14%
$13.18 - $15.15 $56.6K - $65.1K
14.3K $200K
VIAV
Viavi Solutions Inc.

Technology
-14.5K
- 21.85%
$9.71 - $12.8 $141K - $186K
51.9K $580K
CNDT
Conduent Inc

Technology
-10.8K
- 24.32%
$2.7 - $4.42 $29.2K - $47.9K
33.7K $90K
MQ
Marqeta, Inc.

Technology
-32.2K
- 24.1%
$3.51 - $4.57 $113K - $147K
101K $417K
NAVI
Navient Corp

Financial Services
-5.85K
- 25.04%
$12.63 - $14.66 $73.9K - $85.8K
17.5K $221K
JOE
St Joe CO

Real Estate
-2.38K
- 21.8%
$43.61 - $49.45 $104K - $118K
8.53K $400K
SCS
Steelcase Inc

Industrials
-6.03K
- 23.13%
$10.57 - $12.53 $63.7K - $75.6K
20K $219K
SXC
Sun Coke Energy, Inc.

Basic Materials
-5.52K
- 21.85%
$8.95 - $10.57 $49.4K - $58.3K
19.7K $181K
H
Hyatt Hotels Corp

Consumer Cyclical
-161
- 8.14%
$120.83 - $166.34 $19.5K - $26.8K
1.82K $222K
LFST
Life Stance Health Group, Inc.

Healthcare
-9.09K
- 23.14%
$6.6 - $8.17 $60K - $74.3K
30.2K $201K
OI
O I Glass, Inc.

Consumer Cyclical
-10.2K
- 21.89%
$10.17 - $12.26 $104K - $125K
36.5K $418K
OLO
Olo Inc.

Technology
-6.51K
- 22.05%
$5.98 - $8.12 $38.9K - $52.8K
23K $138K
BRKL
Brookline Bancorp Inc

Financial Services
-5.81K
- 21.85%
$10.72 - $12.69 $62.3K - $73.8K
20.8K $226K
DGII
Digi International Inc

Technology
-2.22K
- 20.56%
$27.83 - $35.68 $61.7K - $79.1K
8.56K $238K
EIG
Employers Holdings, Inc.

Financial Services
-1.63K
- 21.87%
$47.46 - $52.08 $77.3K - $84.8K
5.82K $294K
PAC
Pacific Airport Group

Industrials
-748
- 15.4%
$178.82 - $203.81 $134K - $152K
4.11K $762K
IAS
Integral Ad Science Holding Corp.

Communication Services
-4.76K
- 23.13%
$8.06 - $10.77 $38.3K - $51.2K
15.8K $127K
MTZ
Mastec Inc

Industrials
-261
- 9.06%
$108.66 - $160.79 $28.4K - $42K
2.62K $305K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-7.67K
- 28.37%
$3.58 - $6.19 $27.5K - $47.5K
19.4K $80K
INMD
In Mode Ltd.

Healthcare
-6.06K
- 29.88%
$15.9 - $19.4 $96.3K - $117K
14.2K $252K
MRTN
Marten Transport LTD

Industrials
-3.83K
- 21.86%
$13.63 - $16.49 $52.1K - $63.1K
13.7K $187K
NNI
Nelnet Inc

Financial Services
-926
- 23.12%
$102.92 - $122.39 $95.3K - $113K
3.08K $341K
PARR
Par Pacific Holdings, Inc.

Energy
-3.59K
- 21.83%
$12.4 - $18.4 $44.5K - $66K
12.8K $183K
BBSI
Barrett Business Services Inc

Industrials
-1.67K
- 23.12%
$39.0 - $44.37 $65.1K - $74K
5.55K $228K
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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