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
SCWO
374 Water Inc.

Industrials
-4.26K
- 23.14%
$0.31 - $0.7 $1.32K - $2.98K
14.1K $4K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-3.25K
- 23.14%
$4.7 - $6.98 $15.3K - $22.7K
10.8K $62K
CVAC
Cure Vac N.V.

Healthcare
-507
- 4.77%
$2.77 - $4.68 $1.4K - $2.37K
10.1K $28K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.56K
- 7.56%
$65.63 - $89.21 $168K - $228K
31.3K $2.2M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.23K
- 18.86%
$53.93 - $68.36 $66.4K - $84.2K
5.3K $354K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-24
- 8.7%
$1227.6 - $1458.46 $29.5K - $35K
252 $340K
LQDA
Liquidia Corp

Healthcare
-4.13K
- 23.13%
$11.36 - $16.5 $46.9K - $68.1K
13.7K $202K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-3.41K
- 23.14%
$3.68 - $5.58 $12.5K - $19K
11.3K $61K
ELEV
Elevation Oncology, Inc.

Healthcare
-3.68K
- 23.13%
$0.26 - $0.84 $956 - $3.09K
12.2K $3K
FR
First Industrial Realty Trust Inc

Real Estate
-550
- 8.88%
$48.46 - $57.99 $26.7K - $31.9K
5.64K $304K
EQH
Equitable Holdings, Inc.

Financial Services
-1.47K
- 10.02%
$47.64 - $55.68 $70K - $81.8K
13.2K $687K
IAUX
I 80 Gold Corp.
-20.6K
- 23.13%
$0.53 - $0.83 $10.9K - $17.1K
68.5K $39K
PBI
Pitney Bowes Inc

Industrials
-10.3K
- 21.06%
$7.03 - $10.86 $72.3K - $112K
38.5K $348K
RGLS
Regulus Therapeutics Inc.

Healthcare
-4.11K
- 23.13%
$0.97 - $1.75 $3.99K - $7.2K
13.7K $23K
AMPS
Altus Power, Inc.

Utilities
-9.7K
- 19.45%
$3.31 - $4.96 $32.1K - $48.1K
40.2K $198K
MVIS
Microvision, Inc.

Technology
-4.24K
- 1.96%
N/A
212K $222K
TWI
Titan International Inc

Industrials
-3.31K
- 21.93%
$6.59 - $9.22 $21.8K - $30.5K
11.8K $98K
DC
Dakota Gold Corp.

Basic Materials
-4.57K
- 23.14%
$2.22 - $3.42 $10.1K - $15.6K
15.2K $40K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-2.74K
- 6.59%
$0.45 - $0.72 $1.23K - $1.97K
38.9K $17K
FNA
Paragon 28, Inc.

Healthcare
-2.95K
- 22.26%
$10.25 - $13.09 $30.3K - $38.7K
10.3K $134K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-3.71K
- 23.15%
$0.66 - $1.25 $2.45K - $4.63K
12.3K $9K
WWD
Woodward, Inc.

Industrials
-261
- 9.35%
$171.38 - $195.22 $44.7K - $51K
2.53K $461K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-7.91K
- 19.96%
$6.07 - $8.66 $48K - $68.5K
31.7K $235K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-6.58K
- 23.14%
$5.11 - $8.91 $33.6K - $58.6K
21.9K $188K
PTLO
Portillo'S Inc.

Consumer Cyclical
-3.32K
- 21.79%
$9.2 - $15.39 $30.5K - $51K
11.9K $141K
STAG
Stag Industrial, Inc.

Real Estate
-582
- 6.83%
$32.39 - $37.07 $18.9K - $21.6K
7.94K $286K
POWW
Ammo, Inc.

Industrials
-5.84K
- 23.13%
$1.17 - $1.88 $6.84K - $11K
19.4K $26K
EHC
Encompass Health Corp

Healthcare
-421
- 8.93%
$91.05 - $102.2 $38.3K - $43K
4.29K $434K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-3.15K
- 23.14%
$0.13 - $0.22 $410 - $694
10.5K $1K
MAT
Mattel Inc

Consumer Cyclical
-1.41K
- 8.93%
$17.73 - $21.94 $25K - $30.9K
14.4K $278K
CDXC
Chroma Dex Corp.

Healthcare
-3.23K
- 23.15%
$5.26 - $8.55 $17K - $27.6K
10.7K $73K
ORGO
Organogenesis Holdings Inc.

Healthcare
-5.51K
- 27.1%
$2.89 - $6.21 $15.9K - $34.2K
14.8K $64K
Acelyrin Inc
-4.74K
- 18.72%
N/A
20.6K $0
Amc Entmt Hldgs Inc
-10.8K
- 10.95%
N/A
87.5K $0
American Healthcare Reit Inc
-9.91K
- 23.13%
N/A
32.9K $0
Annaly Capital Management In
-1.59K
- 6.07%
N/A
24.6K $0
Apogee Therapeutics Inc
-2.57K
- 20.07%
N/A
10.2K $0
Aptiv PLC
-17K
- 32.82%
N/A
34.7K $0
Arista Networks Inc
-6.6K
- 2.99%
N/A
214K $0
Armour Residential Reit Inc
-3.3K
- 19.54%
N/A
13.6K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-3.43K
- 18.56%
N/A
15K $0
Asp Isotopes Inc
-2.92K
- 19.8%
N/A
11.8K $0
Atlanta Braves Hldgs Inc
-3.27K
- 23.13%
N/A
10.9K $0
Atlas Energy Solutions Inc
-2.87K
- 14.11%
N/A
17.5K $0
Atmus Filtration Technologie
-5.46K
- 23.12%
N/A
18.1K $0
Avadel Pharmaceuticals PLC
-6.24K
- 20.39%
N/A
24.4K $0
Bgc Group Inc
-25.9K
- 23.54%
N/A
84K $0
Biohaven LTD
-5.59K
- 23.13%
N/A
18.6K $0
Brightspring Health Svcs Inc
-3.31K
- 21.81%
N/A
11.9K $0
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