Pro Share Advisors LLC Reduced Holdings in Q3 2025

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-92.7K
- 16.93%
$126.69 - $147.99 $11.7M - $13.7M
455K $57.7M
MCHP
Microchip Technology Inc

Technology
-203K
- 19.4%
$60.95 - $75.26 $12.4M - $15.3M
845K $54.3M
DXCM
Dexcom Inc

Healthcare
-110K
- 18.16%
$66.46 - $89.53 $7.29M - $9.82M
494K $33.3M
CPRT
Copart Inc

Consumer Cyclical
-270K
- 18.02%
$44.6 - $49.97 $12M - $13.5M
1.23M $55.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-141K
- 17.73%
$66.67 - $80.98 $9.4M - $11.4M
654K $43.9M
ALB
Albemarle Corp

Basic Materials
-857K
- 29.85%
$62.9 - $88.1 $53.9M - $75.5M
2.01M $163M
TROW
Price T Rowe Group Inc

Financial Services
-275K
- 14.56%
$98.67 - $111.52 $27.1M - $30.6M
1.61M $166M
TTD
Trade Desk, Inc.

Technology
-45.9K
- 7.51%
$43.93 - $89.76 $2.01M - $4.12M
564K $27.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-32.5K
- 18.55%
$159.87 - $247.68 $5.2M - $8.06M
143K $25.4M
IBM
International Business Machines Corp

Technology
-13.8K
- 1.41%
$234.77 - $292.47 $3.25M - $4.05M
964K $272M
APD
Air Products & Chemicals, Inc.

Basic Materials
-35.1K
- 5.49%
$265.78 - $299.3 $9.33M - $10.5M
604K $165M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-60.5K
- 18.91%
$138.59 - $171.12 $8.39M - $10.4M
260K $36.5M
CRM
Salesforce, Inc.

Technology
-14K
- 4.3%
$231.66 - $273.65 $3.23M - $3.82M
311K $73.7M
ADSK
Autodesk, Inc.

Technology
-60.1K
- 17.63%
N/A
281K $69.1M
NXPI
Nxp Semiconductors N.V.

Technology
-78.4K
- 18.3%
$205.16 - $239.07 $16.1M - $18.7M
350K $79.7M
MRVL
Marvell Technology, Inc.

Technology
-264K
- 20.64%
$62.31 - $84.07 $16.4M - $22.2M
1.01M $85.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40.5K
- 9.75%
$459.11 - $506.91 $18.6M - $20.5M
374K $188M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-130K
- 20.53%
$86.67 - $100.17 $11.2M - $13M
501K $45.3M
WDAY
Workday, Inc.

Technology
-55.3K
- 16.23%
$213.69 - $247.69 $11.8M - $13.7M
286K $68.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-34.2K
- 20.19%
$534.91 - $598.71 $18.3M - $20.5M
135K $76M
DASH
Door Dash, Inc.

Communication Services
-104K
- 17.1%
$234.5 - $272.5 $24.3M - $28.2M
502K $136M
PCAR
Paccar Inc

Industrials
-147K
- 18.3%
$92.91 - $102.86 $13.7M - $15.2M
658K $64.7M
MNST
Monster Beverage Corp

Consumer Defensive
-270K
- 18.61%
$58.65 - $67.31 $15.8M - $18.1M
1.18M $79.3M
CSX
Csx Corp

Industrials
-546K
- 18.95%
$32.05 - $36.52 $17.5M - $19.9M
2.34M $82.9M
CDW
Cdw Corp

Technology
-36.4K
- 14.94%
$156.97 - $182.84 $5.72M - $6.66M
207K $33M
CAT
Caterpillar Inc

Industrials
-157K
- 21.66%
$390.92 - $477.15 $61.4M - $75M
568K $271M
EXC
Exelon Corp

Utilities
-291K
- 17.41%
$42.73 - $45.54 $12.4M - $13.3M
1.38M $62.2M
NDSN
Nordson Corp

Industrials
-92.8K
- 10.72%
$209.25 - $227.98 $19.4M - $21.2M
774K $176M
AEP
American Electric Power CO Inc

Utilities
-155K
- 18.59%
$103.26 - $115.0 $16M - $17.8M
677K $76.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-374K
- 13.75%
$66.98 - $79.52 $25.1M - $29.8M
2.35M $175M
FANG
Diamondback Energy, Inc.

Energy
-85.5K
- 19.47%
$134.53 - $152.5 $11.5M - $13M
353K $50.6M
ECL
Ecolab Inc.

Basic Materials
-44.7K
- 6.28%
$259.39 - $285.47 $11.6M - $12.8M
667K $183M
ON
On Semiconductor Corp

Technology
-132K
- 18.58%
$46.98 - $62.45 $6.2M - $8.24M
578K $28.5M
CDNS
Cadence Design Systems Inc

Technology
-77.6K
- 17.99%
$309.46 - $373.37 $24M - $29M
354K $124M
KHC
Kraft Heinz CO

Consumer Defensive
-333K
- 18.48%
$25.63 - $28.94 $8.54M - $9.64M
1.47M $38.3M
SNPS
Synopsys Inc

Technology
-6.92K
- 2.8%
$387.78 - $645.35 $2.68M - $4.47M
240K $118M
EVR
Evercore Inc.

Financial Services
-59.3K
- 33.68%
$276.5 - $362.79 $16.4M - $21.5M
117K $39.4M
AZN
Astrazeneca PLC

Healthcare
-179K
- 21.45%
$68.72 - $82.11 $12.3M - $14.7M
655K $50.2M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-18.1K
- 2.8%
$41.5 - $56.76 $752K - $1.03M
629K $27.1M
PRGO
Perrigo CO PLC

Healthcare
-90.1K
- 6.79%
$20.76 - $28.43 $1.87M - $2.56M
1.24M $27.6M
SEIC
Sei Investments CO

Financial Services
-62.5K
- 13.83%
$84.85 - $93.8 $5.31M - $5.87M
390K $33.1M
CSL
Carlisle Companies Inc

Industrials
-10.4K
- 11.15%
$327.52 - $435.11 $3.39M - $4.51M
82.6K $27.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-45.4K
- 16.17%
$217.37 - $259.96 $9.88M - $11.8M
236K $60.9M
GFS
Globalfoundries Inc.

Technology
-152K
- 19.92%
$31.62 - $41.66 $4.8M - $6.33M
611K $21.9M
CSGP
Costar Group, Inc.

Real Estate
-114K
- 17.23%
$81.42 - $96.83 $9.28M - $11M
547K $46.2M
ASML
Asml Holding Nv

Technology
-27.3K
- 22.88%
$689.63 - $968.09 $18.8M - $26.4M
91.8K $88.9M
PM
Philip Morris International Inc.

Consumer Defensive
-5.96K
- 2.24%
$157.77 - $183.27 $940K - $1.09M
260K $42.2M
MA
Mastercard Inc

Financial Services
-13.1K
- 6.8%
$550.18 - $598.96 $7.22M - $7.86M
180K $102M
ATR
Aptargroup, Inc.

Healthcare
-7K
- 3.13%
$130.82 - $161.82 $916K - $1.13M
217K $29M
Activity Summary
Buys All Purchases 392 New Holdings 58 Increased Positions 334 Sells All Sells 1612 Reductions 1612 Sold out 0 Options Calls 0 Puts 0
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