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
CHRD
Oasis Petroleum Inc.

Energy
-256
- 8.95%
$101.34 - $127.78 $25.9K - $32.7K
2.61K $293K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-5.62K
- 23.13%
$2.21 - $4.48 $12.4K - $25.2K
18.7K $69K
ERII
Energy Recovery, Inc.

Industrials
-3.7K
- 23.14%
$14.06 - $16.83 $52K - $62.3K
12.3K $195K
EVEX
Eve Holding, Inc.

Industrials
-3.04K
- 21.15%
$3.11 - $5.89 $9.46K - $17.9K
11.3K $37K
FFWM
First Foundation Inc.

Financial Services
-4.15K
- 23.14%
$4.58 - $6.4 $19K - $26.5K
13.8K $71K
ARHS
Arhaus, Inc.

Consumer Cyclical
-3.34K
- 23.14%
$8.57 - $12.98 $28.6K - $43.3K
11.1K $96K
DAR
Darling Ingredients Inc.

Consumer Defensive
-664
- 8.92%
$28.51 - $41.85 $18.9K - $27.8K
6.78K $211K
EB
Eventbrite, Inc.

Technology
-5.18K
- 23.14%
$2.11 - $3.68 $10.9K - $19.1K
17.2K $36K
LEA
Lear Corp

Consumer Cyclical
-256
- 10.07%
$87.96 - $99.36 $22.5K - $25.4K
2.29K $201K
WMK
Weis Markets Inc

Consumer Defensive
-1.07K
- 23.11%
$62.92 - $82.56 $67.4K - $88.4K
3.56K $274K
HSC
Harsco Corp

Industrials
-5.2K
- 21.77%
N/A
18.7K $134K
DINO
Hf Sinclair Corp

Energy
-668
- 8.93%
$30.66 - $38.48 $20.5K - $25.7K
6.81K $224K
TALK
Talkspace, Inc.

Healthcare
-8.01K
- 23.13%
$2.56 - $4.17 $20.5K - $33.4K
26.6K $68K
ESAB
Esab Corp

Industrials
-237
- 8.92%
$115.08 - $131.54 $27.3K - $31.2K
2.42K $282K
IMMR
Immersion Corp

Technology
-937
- 3.56%
$7.44 - $8.97 $6.97K - $8.4K
25.4K $192K
KEX
Kirby Corp

Industrials
-238
- 8.86%
$95.1 - $112.81 $22.6K - $26.8K
2.45K $247K
LXU
Lsb Industries, Inc.

Basic Materials
-3.48K
- 23.15%
$6.59 - $9.31 $22.9K - $32.4K
11.5K $76K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-2.03K
- 14.26%
$3.76 - $6.39 $7.63K - $13K
12.2K $45K
TNGX
Tango Therapeutics, Inc.

Healthcare
-3.32K
- 17.92%
$1.37 - $3.47 $4.55K - $11.5K
15.2K $20K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-11.9K
- 20.11%
$1.39 - $2.05 $16.5K - $24.4K
47.2K $65K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-3.89K
- 23.14%
$8.02 - $8.72 $31.2K - $33.9K
12.9K $105K
ADTN
Adtran Inc

Technology
-5.13K
- 23.14%
$8.49 - $11.83 $43.6K - $60.7K
17K $148K
BGS
B&G Foods, Inc.

Consumer Defensive
-5.13K
- 21.85%
$5.62 - $7.87 $28.8K - $40.3K
18.3K $125K
BRY
Berry Corp (Bry)

Energy
-4.99K
- 23.13%
$3.17 - $5.01 $15.8K - $25K
16.6K $53K
BASE
Couchbase, Inc.

Technology
-2.42K
- 16.31%
$13.17 - $19.14 $31.9K - $46.3K
12.4K $195K
INZY
Inozyme Pharma, Inc.

Healthcare
-3.29K
- 18.45%
$0.91 - $3.07 $2.99K - $10.1K
14.5K $13K
LZ
Legalzoom.Com, Inc.

Industrials
-8.79K
- 24.36%
$7.52 - $10.26 $66.1K - $90.2K
27.3K $235K
ENOB
Enochian Biosciences Inc

Healthcare
-8K
- 24.56%
N/A
24.6K $113K
STRO
Sutro Biopharma, Inc.

Healthcare
-5.52K
- 20.47%
$0.65 - $2.12 $3.59K - $11.7K
21.4K $13K
ALLY
Ally Financial Inc.

Financial Services
-1.12K
- 8.75%
$32.99 - $40.09 $37K - $45K
11.7K $427K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-3.48K
- 23.14%
$4.63 - $6.18 $16.1K - $21.5K
11.6K $53K
BLDE
Blade Air Mobility, Inc.

Industrials
-3.62K
- 22.17%
$2.73 - $4.91 $9.89K - $17.8K
12.7K $34K
HTBK
Heritage Commerce Corp

Financial Services
-3.88K
- 23.14%
$8.75 - $10.75 $34K - $41.8K
12.9K $122K
KRNY
Kearny Financial Corp.

Financial Services
-3.57K
- 23.14%
$6.18 - $7.55 $22.1K - $27K
11.9K $74K
TTI
Tetra Technologies Inc

Energy
-8.18K
- 23.14%
$3.25 - $4.98 $26.6K - $40.7K
27.2K $91K
BIGC
Big Commerce Holdings, Inc.

Technology
-4.65K
- 23.14%
$5.76 - $7.09 $26.8K - $33K
15.5K $89K
SATS
Echo Star Corp

Technology
-5.17K
- 14.09%
$22.73 - $31.23 $117K - $161K
31.5K $805K
EFC
Ellington Financial Inc.

Real Estate
-4.78K
- 18.71%
$12.08 - $14.35 $57.8K - $68.6K
20.8K $275K
FATE
Fate Therapeutics Inc

Healthcare
-6.83K
- 20.31%
$0.79 - $1.87 $5.4K - $12.8K
26.8K $21K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-519
- 8.93%
N/A
5.29K $342K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-3.88K
- 23.13%
N/A
12.9K $112K
COTY
Coty Inc.

Consumer Defensive
-1.49K
- 8.72%
$5.43 - $7.61 $8.1K - $11.3K
15.6K $85K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-6.25K
- 21.88%
$6.98 - $8.49 $43.6K - $53K
22.3K $175K
AHCO
Adapt Health Corp.

Healthcare
-6.71K
- 21.81%
$8.45 - $11.38 $56.7K - $76.4K
24.1K $260K
CHGG
Chegg, Inc

Consumer Defensive
-6.56K
- 23.14%
$0.62 - $1.81 $4.07K - $11.9K
21.8K $13K
CYH
Community Health Systems Inc

Healthcare
-8.18K
- 23.13%
$2.54 - $3.92 $20.8K - $32.1K
27.2K $73K
ELAN
Elanco Animal Health Inc

Healthcare
-1.13K
- 8.98%
$10.04 - $12.47 $11.3K - $14.1K
11.4K $120K
ESTC
Elastic N.V.

Technology
-13
- 0.43%
$89.1 - $117.76 $1.16K - $1.53K
3.02K $268K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-369
- 8.93%
$85.08 - $111.48 $31.4K - $41.1K
3.76K $325K
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