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
NLOK
Norton Life Lock Inc.

Technology
-775
- 0.57%
N/A
136K $2.92M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-5.17K
- 23.14%
N/A
17.2K $56K
PGNY
Progyny, Inc.

Healthcare
-6.2K
- 26.03%
$17.43 - $23.88 $108K - $148K
17.6K $393K
THC
Tenet Healthcare Corp

Healthcare
-398
- 8.95%
$119.51 - $144.98 $47.6K - $57.7K
4.05K $544K
WSO
Watsco Inc

Industrials
-145
- 8.9%
$463.86 - $530.75 $67.3K - $77K
1.48K $754K
KMPH
Kempharm, Inc

Healthcare
-3.4K
- 19.53%
N/A
14K $69K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-3.5K
- 22.66%
$0.44 - $1.52 $1.54K - $5.32K
11.9K $6K
WU
Western Union CO

Financial Services
-1.41K
- 8.1%
$10.24 - $11.62 $14.4K - $16.4K
16K $168K
WOW
Wide Open West, Inc.

Communication Services
-3.26K
- 23.14%
$4.13 - $5.13 $13.5K - $16.7K
10.8K $53K
APLT
Applied Therapeutics Inc.

Healthcare
-6.14K
- 18.85%
$0.46 - $0.94 $2.83K - $5.77K
26.4K $12K
EHAB
Enhabit, Inc.

Healthcare
-3.24K
- 23.13%
$7.64 - $9.29 $24.8K - $30.1K
10.8K $94K
GMRE
Global Medical Reit Inc.

Real Estate
-3.72K
- 21.71%
$7.52 - $9.08 $27.9K - $33.7K
13.4K $117K
SNOW
Snowflake Inc.

Technology
-5
- 0.27%
$146.16 - $192.78 $731 - $964
1.83K $267K
STXS
Stereotaxis, Inc.

Healthcare
-3.68K
- 23.13%
$1.76 - $2.64 $6.48K - $9.72K
12.2K $21K
VSAT
Viasat Inc

Technology
-8.11K
- 22.22%
$7.51 - $11.81 $60.9K - $95.8K
28.4K $295K
HLLY
Holley Inc.

Consumer Cyclical
-3.03K
- 23.12%
$2.4 - $3.18 $7.28K - $9.64K
10.1K $25K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-3.18K
- 23.14%
$0.86 - $2.04 $2.73K - $6.48K
10.5K $9K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.34K
- 8.94%
$18.41 - $20.53 $24.7K - $27.5K
13.6K $269K
STEM
Stem, Inc.

Technology
-9.92K
- 23.21%
$0.35 - $1.22 $3.47K - $12.1K
32.8K $11K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-3.18K
- 23.13%
$7.3 - $10.54 $23.2K - $33.5K
10.6K $88K
VSEC
Vse Corp

Industrials
-1.15K
- 23.11%
$90.47 - $125.62 $104K - $144K
3.81K $457K
EVC
Entravision Communications Corp

Communication Services
-4.01K
- 23.14%
$1.73 - $2.67 $6.93K - $10.7K
13.3K $27K
FSP
Franklin Street Properties Corp

Real Estate
-6.35K
- 23.13%
$1.74 - $2.04 $11.1K - $13K
21.1K $37K
GRWG
Grow Generation Corp.

Consumer Cyclical
-3.65K
- 23.13%
$0.97 - $1.82 $3.54K - $6.64K
12.1K $13K
SANA
Sana Biotechnology, Inc.

Healthcare
-9.12K
- 19.07%
$1.65 - $4.3 $15K - $39.2K
38.7K $64K
WTI
W&T Offshore Inc

Energy
-6.36K
- 22.9%
$1.44 - $1.89 $9.16K - $12K
21.4K $33K
BKD
Brookdale Senior Living Inc.

Healthcare
-12.5K
- 23.13%
$4.51 - $6.26 $56.2K - $78.1K
41.4K $259K
CCK
Crown Holdings Inc

Consumer Cyclical
-541
- 9.78%
$78.77 - $91.74 $42.6K - $49.6K
4.99K $445K
FAF
First American Financial Corp

Financial Services
-429
- 8.9%
$57.7 - $66.47 $24.8K - $28.5K
4.39K $288K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-3.51K
- 24.76%
$2.6 - $3.19 $9.13K - $11.2K
10.7K $27K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-10.5K
- 17.98%
$0.48 - $0.74 $5.05K - $7.78K
48K $25K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-261
- 9.09%
$96.27 - $116.36 $25.1K - $30.4K
2.61K $303K
OVID
Ovid Therapeutics Inc.

Healthcare
-3.83K
- 23.09%
$0.31 - $0.96 $1.19K - $3.68K
12.8K $3K
PYXS
Pyxis Oncology, Inc.

Healthcare
-3.21K
- 19.36%
$0.98 - $1.76 $3.14K - $5.64K
13.4K $13K
SB
Safe Bulkers, Inc.

Industrials
-3.93K
- 23.13%
$3.31 - $3.9 $13K - $15.3K
13.1K $48K
SKIN
Beauty Health CO

Consumer Defensive
-4.85K
- 23.13%
$1.16 - $1.9 $5.62K - $9.21K
16.1K $21K
MAPS
Wm Technology, Inc.

Technology
-5.62K
- 23.13%
$1.13 - $1.48 $6.34K - $8.31K
18.7K $21K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-547
- 3.91%
$2.2 - $3.53 $1.2K - $1.93K
13.4K $29K
NRDY
Nerdy Inc.

Technology
-4.53K
- 21.21%
$1.42 - $1.97 $6.43K - $8.92K
16.8K $23K
SLM
Slm Corp

Financial Services
-971
- 9.77%
$26.95 - $32.54 $26.2K - $31.6K
8.96K $263K
EEFT
Euronet Worldwide, Inc.

Technology
-172
- 8.22%
$94.42 - $110.06 $16.2K - $18.9K
1.92K $205K
GBIO
Generation Bio Co.

Healthcare
-3.22K
- 23.13%
$0.4 - $1.15 $1.29K - $3.71K
10.7K $4K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-5.13K
- 21.85%
$10.52 - $13.61 $54K - $69.8K
18.4K $234K
VERU
Veru Inc.

Healthcare
-8.61K
- 23.13%
$0.45 - $1.28 $3.87K - $11K
28.6K $14K
WOR
Worthington Industries Inc

Industrials
-2.08K
- 21.9%
$38.95 - $51.6 $80.9K - $107K
7.4K $370K
IPSC
Century Therapeutics, Inc.

Healthcare
-3.05K
- 23.13%
$0.48 - $1.11 $1.46K - $3.38K
10.1K $4K
EDIT
Editas Medicine, Inc.

Healthcare
-5.59K
- 20.5%
$1.14 - $3.2 $6.37K - $17.9K
21.7K $25K
IDA
Idacorp Inc

Utilities
-223
- 8.95%
$105.58 - $119.04 $23.5K - $26.5K
2.27K $263K
MGTX
Meira G Tx Holdings PLC

Healthcare
-3.08K
- 18.34%
$5.71 - $8.25 $17.6K - $25.4K
13.7K $93K
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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