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
BA
Boeing CO

Industrials
-26.9K
- 10.5%
$148.15 - $186.25 $3.99M - $5.01M
229K $39.1M
MSA
Msa Safety Inc

Industrials
-14K
- 6.95%
$146.69 - $166.47 $2.05M - $2.33M
187K $27.5M
NKE
Nike, Inc.

Consumer Cyclical
-26.8K
- 8.33%
$63.29 - $81.72 $1.69M - $2.19M
294K $18.7M
UNM
Unum Group

Financial Services
-121K
- 22.73%
$71.8 - $83.34 $8.69M - $10.1M
412K $33.5M
AFG
American Financial Group Inc

Financial Services
-26.4K
- 10.39%
$119.82 - $138.45 $3.16M - $3.65M
228K $29.9M
UGI
Ugi Corp

Utilities
-344K
- 25.38%
$28.0 - $34.16 $9.64M - $11.8M
1.01M $33.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-75.2K
- 11.45%
$48.82 - $56.15 $3.67M - $4.22M
581K $29.7M
SWKS
Skyworks Solutions, Inc.

Technology
-13.7K
- 9.68%
$64.12 - $93.96 $879K - $1.29M
128K $8.27M
POWI
Power Integrations Inc

Technology
-25.4K
- 9.52%
$50.5 - $66.7 $1.28M - $1.69M
241K $12.2M
RPM
Rpm International Inc

Basic Materials
-15.9K
- 6.06%
$114.03 - $128.31 $1.81M - $2.04M
246K $28.5M
BMI
Badger Meter Inc

Technology
-9.22K
- 11.47%
$189.49 - $221.51 $1.75M - $2.04M
71.2K $13.5M
APH
Amphenol Corp

Technology
-31.1K
- 8.22%
$61.62 - $78.55 $1.92M - $2.44M
347K $22.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-18K
- 10.34%
$180.51 - $216.81 $3.25M - $3.91M
156K $29.6M
ATR
Aptargroup, Inc.

Healthcare
-8.15K
- 4.02%
$141.7 - $159.83 $1.16M - $1.3M
195K $28.9M
LANC
Lancaster Colony Corp

Consumer Defensive
-19.4K
- 8.13%
$166.07 - $196.44 $3.22M - $3.8M
219K $38.3M
TRV
Travelers Companies, Inc.

Financial Services
-28.1K
- 14.14%
$232.43 - $265.13 $6.53M - $7.45M
171K $45.2M
TER
Teradyne, Inc

Technology
-2.99K
- 5.56%
$82.6 - $140.0 $247K - $418K
50.7K $4.19M
SRE
Sempra Energy

Utilities
-1.24K
- 0.87%
$67.85 - $87.67 $84.3K - $109K
142K $10.1M
HPQ
Hp Inc

Technology
-12.4K
- 2.97%
$27.69 - $34.72 $343K - $430K
404K $11.2M
MSI
Motorola Solutions, Inc.

Technology
-2.51K
- 4.9%
$411.73 - $482.1 $1.03M - $1.21M
48.7K $21.3M
GM
General Motors CO

Consumer Cyclical
-23K
- 11.61%
$45.22 - $54.92 $1.04M - $1.27M
176K $8.25M
PCVX
Vaxcyte, Inc.

Healthcare
-8.18K
- 20.02%
$37.76 - $92.13 $309K - $754K
32.7K $1.23M
DCI
Donaldson CO Inc

Industrials
-28.1K
- 6.2%
$66.51 - $72.28 $1.87M - $2.03M
425K $28.5M
RNR
Renaissancere Holdings LTD

Financial Services
-3.75K
- 3.01%
$226.55 - $263.22 $849K - $987K
121K $29M
LMT
Lockheed Martin Corp

Industrials
-1.51K
- 4.53%
$423.19 - $506.29 $637K - $762K
31.8K $14.2M
NJR
New Jersey Resources Corp

Utilities
-84.8K
- 9.29%
$45.25 - $49.37 $3.84M - $4.19M
828K $40.6M
UAL
United Airlines Holdings, Inc.

Industrials
-1.09K
- 1.62%
$69.05 - $110.52 $75.1K - $120K
66.2K $4.57M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.4K
- 2.15%
$61.31 - $83.44 $147K - $201K
109K $6.71M
FIGS
Figs, Inc.

Consumer Cyclical
-148K
- 19.76%
$4.33 - $6.18 $641K - $915K
601K $2.76M
CGNX
Cognex Corp

Technology
-22.7K
- 11.41%
$29.83 - $41.02 $677K - $931K
176K $5.26M
LEN
Lennar Corp

Consumer Cyclical
-7.21K
- 15.93%
$113.93 - $141.54 $821K - $1.02M
38K $4.37M
CASY
Caseys General Stores Inc

Consumer Cyclical
-11.7K
- 13.31%
$378.71 - $442.54 $4.42M - $5.17M
76K $33M
IR
Ingersoll Rand Inc.

Industrials
-11.6K
- 16.0%
$79.44 - $94.23 $925K - $1.1M
61.1K $4.89M
DELL
Dell Technologies Inc.

Technology
-934
- 1.47%
$90.34 - $124.66 $84.4K - $116K
62.7K $5.72M
HPE
Hewlett Packard Enterprise CO

Technology
-5.18K
- 1.99%
$14.77 - $24.42 $76.5K - $126K
255K $3.93M
CHWY
Chewy, Inc.

Consumer Cyclical
-39.3K
- 12.77%
$31.83 - $39.8 $1.25M - $1.56M
268K $8.72M
ELS
Equity Lifestyle Properties Inc

Real Estate
-24.3K
- 5.03%
$64.36 - $69.32 $1.57M - $1.69M
460K $30.7M
ORI
Old Republic International Corp

Financial Services
-114K
- 11.84%
$33.46 - $39.22 $3.82M - $4.48M
850K $33.3M
ESS
Essex Property Trust, Inc.

Real Estate
-5.67K
- 0.9%
N/A
627K $171M
CE
Celanese Corp

Basic Materials
-19.4K
- 55.73%
$47.02 - $74.12 $912K - $1.44M
15.4K $874K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.67K
- 22.19%
$75.72 - $160.92 $278K - $591K
12.9K $983K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-13.4K
- 31.31%
$92.51 - $102.81 $1.24M - $1.38M
29.5K $2.73M
CRDO
Credo Technology Group Holding LTD

Technology
-8.73K
- 22.13%
$39.45 - $85.5 $344K - $746K
30.7K $1.23M
ILMN
Illumina, Inc.

Healthcare
-4.76K
- 25.02%
$79.34 - $144.22 $377K - $686K
14.3K $1.13M
IONQ
Ion Q, Inc.

Technology
-12.6K
- 22.05%
$18.27 - $51.07 $231K - $645K
44.6K $984K
FSLR
First Solar, Inc.

Technology
-976
- 3.92%
$126.34 - $197.73 $123K - $193K
23.9K $3.02M
TRNO
Terreno Realty Corp

Real Estate
-31.6K
- 19.97%
$57.4 - $68.5 $1.82M - $2.17M
127K $8.01M
LFUS
Littelfuse Inc

Technology
-681
- 2.24%
$196.74 - $255.16 $134K - $174K
29.7K $5.84M
NTAP
Net App, Inc.

Technology
-1.51K
- 3.67%
$87.84 - $126.3 $133K - $191K
39.7K $3.49M
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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