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
HXL
Hexcel Corp

Industrials
-331
- 6.7%
$54.76 - $70.69 $18.1K - $23.4K
4.61K $252K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-8.45K
- 23.14%
$6.0 - $7.54 $50.7K - $63.7K
28.1K $174K
NEXT
Next Decade Corp.

Energy
-7.53K
- 23.13%
$6.75 - $9.43 $50.8K - $71K
25K $194K
KIND
Nextdoor Holdings, Inc.

Communication Services
-11.2K
- 23.13%
$1.53 - $2.75 $17.2K - $30.9K
37.3K $57K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-8.04K
- 23.13%
N/A
26.7K $190K
PRTA
Prothena Corp Public LTD CO

Healthcare
-2.89K
- 19.91%
$12.38 - $16.04 $35.8K - $46.4K
11.6K $144K
ZIP
Ziprecruiter, Inc.

Industrials
-5K
- 24.73%
$5.44 - $8.09 $27.2K - $40.5K
15.2K $89K
ACCO
Acco Brands Corp

Industrials
-6.68K
- 25.35%
$4.19 - $5.65 $28K - $37.7K
19.7K $82K
HTLD
Heartland Express Inc

Industrials
-3.07K
- 21.95%
$9.2 - $11.92 $28.2K - $36.6K
10.9K $100K
PRVA
Privia Health Group, Inc.

Healthcare
-6.48K
- 21.04%
$19.64 - $25.69 $127K - $166K
24.3K $545K
WMS
Advanced Drainage Systems, Inc.

Industrials
-293
- 8.88%
$105.29 - $126.99 $30.8K - $37.2K
3.01K $326K
AMN
Amn Healthcare Services Inc

Healthcare
-2.5K
- 21.87%
$23.07 - $28.1 $57.7K - $70.2K
8.93K $218K
ASR
Southeast Airport Group

Industrials
-322
- 15.53%
$255.27 - $294.28 $82.2K - $94.8K
1.75K $479K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-9.72K
- 23.02%
$5.59 - $8.46 $54.3K - $82.2K
32.5K $209K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-2.54K
- 20.06%
$4.43 - $8.17 $11.2K - $20.7K
10.1K $44K
AURA
Aura Biosciences, Inc.

Healthcare
-3.13K
- 20.32%
$5.86 - $8.45 $18.4K - $26.5K
12.3K $72K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-4.53K
- 27.69%
$3.23 - $6.6 $14.6K - $29.9K
11.8K $38K
ADV
Advantage Solutions Inc.

Communication Services
-6.9K
- 23.13%
$1.49 - $2.9 $10.3K - $20K
22.9K $34K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-2.22K
- 19.81%
$28.04 - $33.91 $62.2K - $75.2K
8.98K $267K
INVA
Innoviva, Inc.

Healthcare
-3.79K
- 19.28%
$17.21 - $18.98 $65.2K - $71.9K
15.9K $287K
MTDR
Matador Resources CO

Energy
-487
- 8.97%
$44.79 - $63.77 $21.8K - $31.1K
4.94K $252K
NYT
New York Times CO

Communication Services
-682
- 8.93%
$46.9 - $55.89 $32K - $38.1K
6.95K $344K
NAT
Nordic American Tankers LTD

Industrials
-13.3K
- 23.13%
N/A
44.1K $175K
AMG
Affiliated Managers Group, Inc.

Financial Services
-168
- 11.87%
$154.65 - $189.71 $26K - $31.9K
1.25K $209K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-23K
- 23.13%
$1.1 - $1.52 $25.3K - $34.9K
76.4K $84K
DOLE
Dole PLC

Consumer Defensive
-4.89K
- 23.13%
$12.31 - $14.86 $60.2K - $72.7K
16.2K $234K
NNOX
Nano X Imaging Ltd.

Healthcare
-3.58K
- 23.14%
$5.0 - $9.97 $17.9K - $35.7K
11.9K $59K
UIS
Unisys Corp

Technology
-4.28K
- 23.07%
$3.9 - $7.15 $16.7K - $30.6K
14.3K $65K
PR
Permian Resources Corporation

Energy
-2.52K
- 8.47%
$12.33 - $16.0 $31.1K - $40.3K
27.3K $377K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-7.2K
- 20.09%
$11.4 - $17.29 $82K - $124K
28.6K $447K
CFLT
Confluent, Inc.

Technology
-102
- 0.95%
$23.44 - $37.65 $2.39K - $3.84K
10.7K $250K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-4.27K
- 9.78%
$13.51 - $13.81 $57.7K - $58.9K
39.4K $538K
MOH
Molina Healthcare, Inc.

Healthcare
-1.34K
- 13.15%
$266.57 - $333.27 $357K - $446K
8.84K $2.91M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-6.6K
- 23.14%
$3.25 - $5.47 $21.5K - $36.1K
21.9K $71K
SEAT
Vivid Seats Inc.

Communication Services
-5.03K
- 23.14%
$2.68 - $4.85 $13.5K - $24.4K
16.7K $49K
BRSP
Bright Spire Capital, Inc.

Real Estate
-8.42K
- 23.14%
$5.48 - $6.23 $46.1K - $52.4K
28K $155K
CMA
Comerica Inc

Financial Services
-554
- 9.0%
$56.11 - $68.38 $31.1K - $37.9K
5.6K $330K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-3.91K
- 23.14%
$14.92 - $17.89 $58.3K - $69.9K
13K $222K
ATSG
Air Transport Services Group, Inc.

Industrials
-2.74K
- 10.15%
$21.97 - $22.44 $60.2K - $61.5K
24.3K $544K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-9.11K
- 21.93%
$8.57 - $10.13 $78.1K - $92.3K
32.4K $310K
APPF
Appfolio Inc

Technology
-85
- 7.55%
$206.66 - $260.64 $17.6K - $22.2K
1.04K $228K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-581
- 9.61%
$65.4 - $79.39 $38K - $46.1K
5.47K $406K
ACT
Enact Holdings, Inc.

Financial Services
-1.96K
- 24.17%
$31.15 - $35.03 $61.1K - $68.7K
6.16K $213K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-5.82K
- 33.29%
$2.88 - $5.08 $16.8K - $29.6K
11.7K $33K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.25K
- 8.92%
$25.27 - $28.3 $31.6K - $35.4K
12.8K $332K
COOP
Mr. Cooper Group Inc.

Financial Services
-4.16K
- 21.88%
$91.4 - $119.6 $381K - $498K
14.9K $1.78M
VNT
Vontier Corp

Technology
-696
- 9.9%
$32.1 - $40.32 $22.3K - $28.1K
6.33K $207K
YEXT
Yext, Inc.

Technology
-6.93K
- 23.13%
$6.02 - $6.86 $41.7K - $47.6K
23K $141K
ARW
Arrow Electronics Inc

Technology
-238
- 9.67%
$101.93 - $119.3 $24.3K - $28.4K
2.22K $230K
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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