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
GDOT
Green Dot Corp

Financial Services
-4.56K
- 28.18%
$6.34 - $10.57 $28.9K - $48.2K
11.6K $98K
IE
Ivanhoe Electric Inc.

Basic Materials
-5.45K
- 23.13%
$5.41 - $7.99 $29.5K - $43.5K
18.1K $105K
LAMR
Lamar Advertising CO

Real Estate
-367
- 8.92%
$110.65 - $132.9 $40.6K - $48.8K
3.75K $426K
NG
Novagold Resources Inc

Basic Materials
-15.9K
- 23.13%
$2.92 - $3.57 $46.4K - $56.7K
52.8K $154K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-4.15K
- 20.07%
$5.58 - $12.54 $23.2K - $52.1K
16.5K $92K
OSIS
Osi Systems Inc

Technology
-1.04K
- 21.82%
$153.35 - $219.6 $160K - $229K
3.73K $725K
DUOL
Duolingo, Inc.

Technology
-158
- 8.92%
$272.49 - $441.39 $43.1K - $69.7K
1.61K $501K
DXPE
Dxp Enterprises Inc

Industrials
-863
- 22.91%
$76.67 - $107.03 $66.2K - $92.4K
2.9K $238K
EXP
Eagle Materials Inc

Basic Materials
-151
- 9.62%
$207.49 - $262.13 $31.3K - $39.6K
1.42K $314K
FIZZ
National Beverage Corp

Consumer Defensive
-1.55K
- 21.84%
$38.95 - $43.68 $60.2K - $67.5K
5.53K $229K
MTN
Vail Resorts Inc

Consumer Cyclical
-156
- 8.91%
$153.58 - $184.72 $24K - $28.8K
1.6K $255K
ADMA
Adma Biologics, Inc.

Healthcare
-14.4K
- 18.17%
$15.44 - $20.61 $222K - $297K
64.9K $1.29M
STOK
Stoke Therapeutics, Inc.

Healthcare
-2.46K
- 19.5%
$6.65 - $12.74 $16.4K - $31.4K
10.2K $67K
ATXS
Astria Therapeutics, Inc.

Healthcare
-3.14K
- 20.01%
$5.34 - $9.1 $16.8K - $28.6K
12.6K $67K
M
Macy'S, Inc.

Consumer Cyclical
-1.15K
- 8.86%
$12.56 - $16.82 $14.4K - $19.3K
11.8K $148K
RWT
Redwood Trust Inc

Real Estate
-8.68K
- 21.85%
$6.01 - $6.72 $52.1K - $58.3K
31K $188K
ARMK
Aramark

Industrials
-1.03K
- 8.37%
$34.13 - $39.63 $35.2K - $40.9K
11.3K $389K
CDXS
Codexis, Inc.

Healthcare
-5.37K
- 20.22%
$2.53 - $5.43 $13.6K - $29.1K
21.2K $56K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-1.41K
- 13.1%
$27.05 - $33.89 $38.1K - $47.8K
9.35K $260K
DBX
Dropbox, Inc.

Technology
-1.19K
- 10.42%
$24.55 - $33.27 $29.3K - $39.7K
10.2K $273K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-2.65K
- 19.67%
$41.32 - $53.16 $109K - $141K
10.8K $486K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-841
- 21.78%
$77.74 - $94.47 $65.4K - $79.4K
3.02K $234K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.12K
- 23.12%
$55.09 - $70.34 $61.5K - $78.5K
3.71K $220K
WAL
Western Alliance Bancorporation

Financial Services
-458
- 8.98%
$72.65 - $94.0 $33.3K - $43.1K
4.65K $356K
ESE
Esco Technologies Inc

Technology
-1.71K
- 21.87%
$128.92 - $169.65 $220K - $289K
6.09K $969K
FCN
Fti Consulting, Inc

Industrials
-147
- 8.9%
$160.54 - $198.75 $23.6K - $29.2K
1.51K $246K
HURN
Huron Consulting Group Inc.

Industrials
-1.14K
- 23.1%
$121.09 - $152.46 $138K - $174K
3.8K $545K
NVTS
Navitas Semiconductor Corp

Technology
-7.66K
- 21.57%
$1.83 - $4.25 $14K - $32.6K
27.9K $57K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-4.17K
- 23.14%
$5.24 - $8.37 $21.9K - $34.9K
13.9K $79K
THR
Thermon Group Holdings, Inc.

Industrials
-2.17K
- 23.12%
$26.21 - $30.46 $56.9K - $66.1K
7.22K $201K
WTFC
Wintrust Financial Corp

Financial Services
-277
- 8.91%
$107.76 - $136.92 $29.8K - $37.9K
2.83K $318K
COMM
Comm Scope Holding Company, Inc.

Technology
-14K
- 23.13%
$4.63 - $6.35 $64.8K - $88.8K
46.5K $246K
CNM
Core & Main, Inc.

Industrials
-914
- 10.14%
$46.27 - $57.26 $42.3K - $52.3K
8.1K $391K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-4.45K
- 20.53%
$5.42 - $9.22 $24.1K - $41K
17.2K $93K
HTH
Hilltop Holdings Inc.

Financial Services
-3.07K
- 21.88%
$27.15 - $32.77 $83.4K - $101K
11K $333K
JBGS
Jbg Smith Properties

Real Estate
-5.38K
- 21.83%
$14.0 - $16.11 $75.3K - $86.6K
19.3K $310K
MXCT
Maxcyte, Inc.

Healthcare
-6.8K
- 19.72%
$2.73 - $5.1 $18.6K - $34.7K
27.7K $75K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-86
- 9.97%
$435.02 - $515.95 $37.4K - $44.4K
777 $365K
RGEN
Repligen Corp

Healthcare
-218
- 8.94%
$127.24 - $174.24 $27.7K - $38K
2.22K $282K
CXM
Sprinklr, Inc.

Technology
-7.67K
- 21.87%
$8.08 - $9.42 $61.9K - $72.2K
27.4K $228K
VIR
Vir Biotechnology, Inc.

Healthcare
-5.97K
- 17.79%
$6.48 - $12.48 $38.7K - $74.5K
27.6K $178K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-23.6K
- 21.21%
$0.6 - $1.22 $14.2K - $28.8K
87.8K $52K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-327
- 8.99%
$87.72 - $111.91 $28.7K - $36.6K
3.31K $299K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-11.1K
- 18.6%
$7.72 - $9.01 $85.4K - $99.7K
48.4K $405K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-6.73K
- 23.13%
$2.86 - $9.78 $19.2K - $65.8K
22.4K $63K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-12.8K
- 20.39%
$1.44 - $2.34 $18.4K - $29.8K
49.8K $71K
FHN
First Horizon Corp

Financial Services
-2.48K
- 9.99%
$17.7 - $22.43 $43.9K - $55.6K
22.3K $433K
HSII
Heidrick & Struggles International Inc

Industrials
-1.33K
- 21.84%
$39.61 - $46.83 $52.6K - $62.1K
4.75K $203K
MFA
Mfa Financial, Inc.

Real Estate
-6.67K
- 23.14%
$9.53 - $11.0 $63.6K - $73.4K
22.2K $227K
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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