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
ONL
Orion Office Reit Inc.

Real Estate
-3.66K
- 23.13%
$2.14 - $4.15 $7.83K - $15.2K
12.2K $26K
ROLL
Rbc Bearings Inc

Industrials
-129
- 8.82%
N/A
1.33K $327K
VOYA
Voya Financial, Inc.

Financial Services
-403
- 8.95%
$65.1 - $75.67 $26.2K - $30.5K
4.1K $277K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-5.04K
- 19.99%
$2.54 - $3.75 $12.8K - $18.9K
20.2K $58K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-2.89K
- 19.4%
$2.15 - $4.18 $6.2K - $12.1K
12K $25K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-6.78K
- 21.96%
$0.88 - $1.86 $5.97K - $12.6K
24.1K $21K
RGNX
Regenxbio Inc.

Healthcare
-3.01K
- 19.66%
$5.92 - $8.7 $17.8K - $26.2K
12.3K $87K
SVRA
Savara Inc

Healthcare
-6.81K
- 16.77%
$2.32 - $3.14 $15.8K - $21.4K
33.8K $93K
AAL
American Airlines Group Inc.

Industrials
-2.74K
- 8.91%
N/A
28K $309K
CUZ
Cousins Properties Inc

Real Estate
-693
- 8.84%
$28.06 - $31.21 $19.4K - $21.6K
7.14K $210K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-5.73K
- 21.87%
$12.0 - $14.77 $68.7K - $84.6K
20.5K $299K
RBBN
Ribbon Communications Inc.

Communication Services
-5.97K
- 23.14%
$3.78 - $5.14 $22.5K - $30.7K
19.8K $77K
DH
Definitive Healthcare Corp.

Healthcare
-3.7K
- 24.62%
$2.59 - $5.55 $9.58K - $20.5K
11.3K $32K
KODK
Eastman Kodak CO

Industrials
-3.94K
- 23.14%
$6.15 - $8.08 $24.2K - $31.9K
13.1K $82K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-8.91K
- 23.14%
$2.51 - $3.3 $22.4K - $29.4K
29.6K $87K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-3.89K
- 21.96%
$9.92 - $11.41 $38.6K - $44.4K
13.8K $149K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-9.04K
- 23.14%
$1.26 - $1.69 $11.4K - $15.3K
30K $38K
OSK
Oshkosh Corp

Industrials
-278
- 9.13%
$89.56 - $116.4 $24.9K - $32.4K
2.77K $260K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-3.72K
- 23.14%
$1.59 - $3.24 $5.92K - $12.1K
12.4K $19K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-9.42K
- 23.14%
$2.51 - $3.16 $23.6K - $29.8K
31.3K $94K
BARK
Bark, Inc.

Consumer Cyclical
-8.46K
- 23.13%
$1.34 - $2.26 $11.3K - $19.1K
28.1K $39K
DHC
Diversified Healthcare Trust

Real Estate
-14.2K
- 23.14%
$2.04 - $2.83 $29K - $40.3K
47.3K $113K
MASI
Masimo Corp

Healthcare
-184
- 8.85%
$163.55 - $190.63 $30.1K - $35.1K
1.89K $315K
NTST
Netstreit Corp.

Real Estate
-4.15K
- 18.97%
$13.64 - $15.85 $56.7K - $65.8K
17.7K $281K
PAGS
Pag Seguro Digital Ltd.

Technology
-13.2K
- 24.9%
$6.27 - $8.52 $82.9K - $113K
39.9K $304K
PRME
Prime Medicine, Inc.
-3.99K
- 17.99%
$1.72 - $3.35 $6.87K - $13.4K
18.2K $36K
TBPH
Theravance Biopharma, Inc.

Healthcare
-2.41K
- 18.99%
$8.44 - $10.47 $20.3K - $25.2K
10.3K $91K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-10.4K
- 21.94%
$0.24 - $0.81 $2.49K - $8.41K
36.9K $8K
AGCO
Agco Corp

Industrials
-260
- 7.15%
$88.82 - $106.69 $23.1K - $27.7K
3.38K $312K
CCB
Coastal Financial Corp

Financial Services
-490
- 15.32%
$79.67 - $100.71 $39K - $49.3K
2.71K $244K
POST
Post Holdings, Inc.

Consumer Defensive
-267
- 12.05%
$104.57 - $116.92 $27.9K - $31.2K
1.95K $226K
UTI
Universal Technical Institute Inc

Consumer Defensive
-1.04K
- 9.33%
$24.77 - $29.54 $25.7K - $30.7K
10.1K $258K
SIGA
Siga Technologies Inc

Healthcare
-3.18K
- 19.35%
$5.39 - $6.47 $17.1K - $20.6K
13.2K $72K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-5.22K
- 20.28%
$2.9 - $3.52 $15.1K - $18.4K
20.5K $61K
HRB
H&R Block Inc

Consumer Cyclical
-709
- 11.06%
$49.96 - $55.97 $35.4K - $39.7K
5.7K $313K
BRX
Brixmor Property Group Inc.

Real Estate
-1.1K
- 7.81%
N/A
13K $296K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-4.23K
- 28.02%
$1.45 - $3.08 $6.13K - $13K
10.9K $15K
EOLS
Evolus, Inc.

Healthcare
-3.6K
- 19.41%
$9.47 - $15.04 $34.1K - $54.2K
15K $179K
GRNT
Granite Ridge Resources, Inc.
-3.43K
- 23.14%
$5.29 - $6.89 $18.1K - $23.6K
11.4K $69K
SAIC
Science Applications International Corp

Technology
-235
- 10.14%
$95.77 - $119.82 $22.5K - $28.2K
2.08K $233K
SVC
Service Properties Trust

Real Estate
-10.7K
- 23.13%
$2.38 - $2.99 $25.6K - $32.1K
35.7K $93K
TLS
Telos Corp

Technology
-3.59K
- 23.13%
$2.38 - $3.66 $8.54K - $13.1K
11.9K $28K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-2.51K
- 19.13%
$1.35 - $3.12 $3.39K - $7.84K
10.6K $14K
WES
Western Midstream Partners, LP

Energy
-1.51K
- 10.42%
$37.87 - $42.89 $57.2K - $64.8K
13K $531K
ALEC
Alector, Inc.

Healthcare
-5.15K
- 18.8%
$1.23 - $2.06 $6.33K - $10.6K
22.2K $27K
BYND
Beyond Meat, Inc.

Consumer Defensive
-3.89K
- 23.13%
$3.05 - $4.4 $11.9K - $17.1K
12.9K $39K
CERS
Cerus Corp

Healthcare
-11.8K
- 23.13%
$1.39 - $2.15 $16.3K - $25.3K
39.1K $54K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-7K
- 22.35%
$0.81 - $1.66 $5.67K - $11.6K
24.3K $19K
PWFL
Power Fleet, Inc.

Technology
-4.95K
- 18.61%
N/A
21.7K $108K
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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