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
NUVB
Nuvation Bio Inc.

Healthcare
-11.8K
- 23.13%
$1.76 - $3.25 $20.8K - $38.4K
39.2K $69K
LRN
Stride, Inc.

Consumer Defensive
-2.81K
- 21.87%
$106.34 - $142.28 $299K - $400K
10K $1.27M
WBS
Webster Financial Corp

Financial Services
-718
- 8.95%
$47.55 - $61.41 $34.1K - $44.1K
7.3K $376K
CRK
Comstock Resources Inc

Energy
-6.09K
- 21.89%
$16.92 - $21.52 $103K - $131K
21.7K $441K
ETWO
E2open Parent Holdings, Inc.

Technology
-13.3K
- 23.13%
$2.0 - $2.92 $26.7K - $38.9K
44.3K $88K
IMAX
Imax Corp

Communication Services
-2.79K
- 23.12%
$22.39 - $27.37 $62.5K - $76.4K
9.28K $244K
NVEE
Nv5 Global, Inc.

Industrials
-3.76K
- 21.96%
$17.03 - $19.42 $64K - $73K
13.4K $257K
SDGR
Schrodinger, Inc.

Healthcare
-3.66K
- 21.87%
$18.69 - $26.15 $68.5K - $95.8K
13.1K $258K
VNO
Vornado Realty Trust

Real Estate
-686
- 8.84%
$35.4 - $43.26 $24.3K - $29.7K
7.07K $261K
SRCE
1 St Source Corp

Financial Services
-1.19K
- 23.1%
$54.91 - $67.65 $65.6K - $80.8K
3.98K $237K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.18K
- 20.67%
$48.93 - $66.35 $107K - $145K
8.36K $455K
CRMD
Cor Medix Inc.

Healthcare
-4.09K
- 20.49%
$6.16 - $12.57 $25.2K - $51.4K
15.9K $97K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-5.38K
- 21.74%
$12.06 - $13.55 $64.9K - $72.9K
19.4K $246K
HLI
Houlihan Lokey, Inc.

Financial Services
-206
- 8.22%
$154.43 - $187.4 $31.8K - $38.6K
2.3K $371K
KD
Kyndryl Holdings, Inc.

Technology
-953
- 8.77%
$31.32 - $43.45 $29.8K - $41.4K
9.91K $311K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-320
- 8.94%
$99.42 - $126.15 $31.8K - $40.4K
3.26K $345K
CLNE
Clean Energy Fuels Corp.

Energy
-11.1K
- 23.13%
$1.55 - $3.57 $17.2K - $39.7K
37K $57K
DCGO
Doc Go Inc.

Healthcare
-6.63K
- 23.13%
$2.64 - $5.6 $17.5K - $37.1K
22K $58K
SGRY
Surgery Partners, Inc.

Healthcare
-5K
- 23.13%
$19.85 - $25.87 $99.3K - $129K
16.6K $394K
URG
Ur Energy Inc

Energy
-23K
- 23.13%
$0.66 - $1.26 $15.2K - $29K
76.6K $51K
BLDP
Ballard Power Systems Inc.

Industrials
-13.8K
- 16.69%
$1.1 - $1.99 $15.2K - $27.5K
69.1K $75K
GNL
Global Net Lease, Inc.

Real Estate
-13.2K
- 21.88%
$6.91 - $8.26 $91.4K - $109K
47.2K $379K
HFWA
Heritage Financial Corp

Financial Services
-420
- 0.14%
$23.08 - $25.77 $9.69K - $10.8K
304K $7.4M
TRUE
True Car, Inc.

Communication Services
-6.51K
- 27.0%
$1.58 - $3.75 $10.3K - $24.4K
17.6K $27K
HCAT
Health Catalyst, Inc.

Healthcare
-3.9K
- 23.14%
$3.97 - $7.42 $15.5K - $28.9K
13K $58K
OMER
Omeros Corp

Healthcare
-3.78K
- 20.41%
$7.04 - $11.21 $26.6K - $42.3K
14.7K $121K
OBNK
Origin Bancorp, Inc.

Financial Services
-1.91K
- 23.15%
N/A
6.36K $205K
PCTY
Paylocity Holding Corp

Technology
-181
- 8.34%
$183.21 - $217.86 $33.2K - $39.4K
1.99K $372K
SES
Ses Ai Corp

Consumer Cyclical
-7.98K
- 21.76%
$0.4 - $2.25 $3.19K - $18K
28.7K $14K
AMPL
Amplitude, Inc.

Technology
-5.09K
- 23.14%
$10.19 - $14.44 $51.9K - $73.5K
16.9K $172K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-9.09K
- 23.13%
$1.4 - $2.67 $12.7K - $24.3K
30.2K $42K
JLL
Jones Lang Lasalle Inc

Real Estate
-198
- 8.92%
$238.0 - $284.76 $47.1K - $56.4K
2.02K $501K
LWLG
Lightwave Logic, Inc.

Basic Materials
-7.22K
- 14.77%
$1.01 - $2.42 $7.29K - $17.5K
41.7K $42K
SGH
Smart Global Holdings, Inc.

Technology
-3.43K
- 21.83%
N/A
12.3K $212K
SMMT
Summit Therapeutics Inc.

Healthcare
-7.64K
- 12.56%
$16.65 - $23.76 $127K - $182K
53.2K $1.03M
VMI
Valmont Industries Inc

Industrials
-122
- 10.44%
$285.37 - $376.98 $34.8K - $46K
1.05K $298K
ZION
Zions Bancorporation, National Association

Financial Services
-613
- 8.87%
$47.0 - $59.03 $28.8K - $36.2K
6.3K $314K
BFC
Bank First Corp

Financial Services
-632
- 23.15%
$93.72 - $106.76 $59.2K - $67.5K
2.1K $211K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-7.11K
- 21.09%
$19.53 - $25.74 $139K - $183K
26.6K $644K
CENX
Century Aluminum CO

Basic Materials
-3.48K
- 21.88%
$16.6 - $21.83 $57.7K - $75.9K
12.4K $230K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-6.72K
- 15.9%
$24.39 - $35.22 $164K - $237K
35.5K $1.06M
LSTR
Landstar System Inc

Industrials
-146
- 8.43%
$146.63 - $177.82 $21.4K - $26K
1.59K $238K
UDMY
Udemy, Inc.

Consumer Defensive
-5.93K
- 23.14%
$7.32 - $10.1 $43.4K - $59.9K
19.7K $152K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-8.62K
- 23.13%
$3.0 - $4.24 $25.9K - $36.5K
28.6K $89K
IMKTA
Ingles Markets Inc

Consumer Defensive
-943
- 23.11%
$59.95 - $67.47 $56.5K - $63.6K
3.14K $204K
LPX
Louisiana Pacific Corp

Industrials
-263
- 8.99%
$89.37 - $118.15 $23.5K - $31.1K
2.66K $244K
SNV
Synovus Financial Corp

Financial Services
-613
- 9.25%
$43.7 - $56.87 $26.8K - $34.9K
6.02K $281K
CTLP
Cantaloupe, Inc.

Technology
-3.81K
- 23.14%
$7.52 - $11.15 $28.6K - $42.4K
12.6K $99K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-8.17K
- 21.88%
$5.56 - $6.2 $45.4K - $50.7K
29.2K $163K
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